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Xenon Pharmaceuticals
XENE

Overview Fund Activity

132 hedge funds and large institutions have $1.44B invested in Xenon Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
2.09%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
19
Increased
48
Reduced
40
Closed
16
Calls
$557K
Puts
$5.25M
Net Calls
-$4.69M
Net Calls Change
-$6.14M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$40.5M
2
Holocene Advisors
2
Holocene Advisors
New York
$27.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$44M
4
Goldman Sachs
4
Goldman Sachs
New York
$22.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$46.9M

Top Sellers

1
BI
1
BVF Inc
California
$48.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$65.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.61M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$17.7M
5
SCM
5
Soleus Capital Management
Connecticut
$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
26
Boxer Capital
California
$18.3M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$17.7M -$6.49M -212,317 -27%
KCM
28
Kynam Capital Management
New Jersey
$14.8M -$5.71M -186,823 -28%
EP
29
Eversept Partners
New York
$12.5M +$6.13M +200,502 +96%
DCM
30
DAFNA Capital Management
California
$11.6M -$688K -22,504 -6%
AllianceBernstein
31
AllianceBernstein
Tennessee
$11.5M +$2.52M +82,553 +28%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$10.1M -$4.42M -144,613 -30%
PHP
33
Parkman Healthcare Partners
Connecticut
$9.3M -$1.72M -56,316 -16%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$8.98M +$54.5K +1,783 +0.6%
GIM
35
Granahan Investment Management
Massachusetts
$8.03M +$1.39M +45,404 +21%
IC
36
Ikarian Capital
Texas
$7.32M +$1.84M +60,303 +34%
Two Sigma Investments
37
Two Sigma Investments
New York
$7.11M -$1.4M -45,693 -16%
ACP
38
Acuta Capital Partners
California
$6.88M – – –
Invesco
39
Invesco
Georgia
$6.07M -$2.92M -95,399 -32%
NFGH
40
Nan Fung Group Holdings
Hong Kong
$6.05M – – –
Axa
41
Axa
France
$5.96M +$122 +4 +0%
SCM
42
Soleus Capital Management
Connecticut
$5.8M -$5.78M -189,200 -50%
State Street
43
State Street
Massachusetts
$5.26M +$328K +10,738 +7%
Vanguard Group
44
Vanguard Group
Pennsylvania
$5M +$309K +10,102 +7%
Walleye Capital
45
Walleye Capital
New York
$4.72M +$2.52M +82,324 +114%
Renaissance Technologies
46
Renaissance Technologies
New York
$4.61M -$7.03M -230,100 -60%
Millennium Management
47
Millennium Management
New York
$4.17M +$1.4M +45,705 +50%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.75M -$119K -3,900 -3%
SCM
49
Sio Capital Management
New York
$3.23M +$3.23M +105,756 New
IBT
50
International Biotechnology Trust
United Kingdom
$3.2M – – –
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