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Xenon Pharmaceuticals
XENE

Overview Fund Activity

150 hedge funds and large institutions have $1.62B invested in Xenon Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+18
Holders Change %
+13.64%
% of All Funds
2.54%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
37
Increased
56
Reduced
39
Closed
17
Calls
$1.03M
Puts
$4.05M
Net Calls
-$3.01M
Net Calls Change
+$1.68M

Top Buyers

1
RG
1
Redmile Group
California
$49.9M
2
DCM
2
Driehaus Capital Management
Illinois
$134M
3
Holocene Advisors
3
Holocene Advisors
New York
$55.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$139M
5
Capital International Investors
5
Capital International Investors
California
$48.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$27.4M
2
SCM
2
Suvretta Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$30.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.01M
5
KCM
5
Kynam Capital Management
New Jersey
$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$15M +$10.8M +356,365 +261%
EAM
27
Eventide Asset Management
Massachusetts
$14.3M +$14.3M +469,700 New
EP
28
Eversept Partners
New York
$14.2M +$1.7M +55,890 +14%
APM
29
Avidity Partners Management
Texas
$13.7M +$13.7M +450,000 New
DCM
30
DAFNA Capital Management
California
$13.3M +$1.78M +58,460 +15%
AllianceBernstein
31
AllianceBernstein
Tennessee
$13.1M +$1.62M +53,309 +14%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$9.93M -$121K -3,985 -1%
Goldman Sachs
33
Goldman Sachs
New York
$9.01M -$13M -428,023 -59%
PHP
34
Parkman Healthcare Partners
Connecticut
$8.96M -$293K -9,627 -3%
GIM
35
Granahan Investment Management
Massachusetts
$8.66M +$671K +22,067 +8%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$8.41M +$8.1M +266,393 +2,591%
ACP
37
Acuta Capital Partners
California
$8.29M +$1.44M +47,500 +21%
IC
38
Ikarian Capital
Texas
$7.28M – – –
SCM
39
Silverarc Capital Management
Massachusetts
$7.08M +$4M +131,549 +130%
WP
40
Woodline Partners
California
$6.96M +$6.96M +228,928 New
State Street
41
State Street
Massachusetts
$6M +$768K +25,234 +15%
Axa
42
Axa
France
$5.82M -$113K -3,701 -2%
Vanguard Group
43
Vanguard Group
Pennsylvania
$5.59M +$620K +20,377 +12%
KCM
44
Kynam Capital Management
New Jersey
$5.32M -$9.38M -308,270 -64%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$5.32M -$3.61M -118,767 -40%
MCM
46
Moore Capital Management
New York
$5.23M +$4.36M +143,392 +500%
TLP
47
Tri Locum Partners
New York
$5.06M +$5.06M +166,399 New
Walleye Capital
48
Walleye Capital
New York
$4.93M +$232K +7,619 +5%
EGI
49
EAM Global Investors
California
$4.58M +$4.58M +150,489 New
SSA
50
Schonfeld Strategic Advisors
New York
$3.9M +$783K +25,735 +25%
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