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Xenon Pharmaceuticals
XENE

Overview Fund Activity

103 hedge funds and large institutions have $671M invested in Xenon Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+12
Holders Change %
+13.19%
% of All Funds
1.8%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
16
Increased
29
Reduced
31
Closed
4
Calls
$3.86M
Puts
$652K
Net Calls
+$3.21M
Net Calls Change
+$126K

Top Buyers

1
SFM
1
Sphera Funds Management
Israel
$51.4M
2
PA
2
Perceptive Advisors
New York
$31.3M
3
BC
3
Boxer Capital
California
$16M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.4M
5
CS
5
Candriam SCA
Luxembourg
$13.3M

Top Sellers

1
BI
1
BVF Inc
California
$29.3M
2
O
2
OrbiMed
New York
$24.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$28.4M
4
SCM
4
Soleus Capital Management
Connecticut
$4.35M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$7.66M +$7.66M +411,259 New
DCM
27
DAFNA Capital Management
California
$7.57M – – –
PHP
28
Parkman Healthcare Partners
Connecticut
$7.47M +$499K +26,812 +7%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$7.16M -$630K -33,825 -8%
CC
30
Commodore Capital
New York
$6.08M +$464K +24,944 +8%
UBS AM
31
UBS AM
Illinois
$5.94M -$291K -15,651 -5%
Millennium Management
32
Millennium Management
New York
$5.62M -$766K -41,151 -12%
SCM
33
Soleus Capital Management
Connecticut
$4.35M -$8.83M -474,420 -67%
NFGH
34
Nan Fung Group Holdings
Hong Kong
$3.69M +$3.69M +197,880 New
AGA
35
Altrinsic Global Advisors
Connecticut
$3.17M – – –
TCM
36
Tekla Capital Management
Massachusetts
$3.15M +$58.3K +3,132 +2%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.06M -$203K -10,924 -6%
ACM
38
Altium Capital Management
New York
$2.89M +$2.89M +155,000 New
Goldman Sachs
39
Goldman Sachs
New York
$2.83M +$316K +16,999 +13%
DMK
40
David M. Knott
$2.62M -$66.1K -3,550 -2%
State Street
41
State Street
Massachusetts
$2.43M +$605K +32,507 +33%
GPCM
42
Granite Point Capital Management
Massachusetts
$2.05M +$745K +40,000 +57%
Vanguard Group
43
Vanguard Group
Pennsylvania
$1.93M -$62.5K -3,359 -3%
SSA
44
Schonfeld Strategic Advisors
New York
$1.8M +$246K +13,200 +16%
BFM
45
Boothbay Fund Management
New York
$1.78M +$92K +4,941 +5%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.62M +$456K +24,588 +39%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.59M +$159K +8,512 +11%
GIM
48
Granahan Investment Management
Massachusetts
$1.55M +$3K +161 +0.2%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.55M -$110K -5,900 -7%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.15M -$39.1K -2,100 -3%
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