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Xenon Pharmaceuticals
XENE

Overview Fund Activity

153 hedge funds and large institutions have $1.96B invested in Xenon Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.65%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
26
Increased
59
Reduced
41
Closed
23
Calls
$1.63M
Puts
$6.25M
Net Calls
-$4.62M
Net Calls Change
-$1.6M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$101M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$59.2M
3
RG
3
Redmile Group
California
$85.6M
4
LGM
4
Logos Global Management
California
$18.1M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$82.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.72M
2
BI
2
BVF Inc
California
$32.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$41.2M
4
APM
4
Avidity Partners Management
Texas
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
LGM
26
Logos Global Management
California
$18.1M +$18.1M +500,000 New
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$16.9M +$6.89M +190,994 +69%
Goldman Sachs
28
Goldman Sachs
New York
$16.8M +$6.1M +168,951 +57%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$15.8M -$4.53M -125,542 -22%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$14.8M +$3M +83,021 +25%
WP
31
Woodline Partners
California
$14.6M +$6.33M +175,431 +77%
DCM
32
DAFNA Capital Management
California
$13.5M -$2.29M -63,400 -14%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$12.3M +$6.03M +167,069 +95%
GIM
34
Granahan Investment Management
Massachusetts
$10.8M +$545K +15,083 +5%
ACP
35
Acuta Capital Partners
California
$9.84M – – –
EP
36
Eversept Partners
New York
$9.37M -$7.45M -206,299 -44%
SCM
37
Silverarc Capital Management
Massachusetts
$8.88M +$482K +13,362 +6%
PHP
38
Parkman Healthcare Partners
Connecticut
$8.04M -$2.6M -71,962 -24%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$7.85M +$6.2M +171,651 +375%
Axa
40
Axa
France
$6.93M +$17.5K +485 +0.3%
Vanguard Group
41
Vanguard Group
Pennsylvania
$6.69M +$48.6K +1,347 +0.7%
State Street
42
State Street
Massachusetts
$6.15M -$969K -26,850 -14%
IC
43
Ikarian Capital
Texas
$5.79M -$2.85M -78,955 -33%
Morgan Stanley
44
Morgan Stanley
New York
$5.72M -$30.3M -839,620 -84%
EGI
45
EAM Global Investors
California
$5.58M +$144K +3,996 +3%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$5.32M +$5.32M +147,355 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$5.15M -$10.4M -287,234 -67%
TLP
48
Tri Locum Partners
New York
$4.85M -$1.16M -32,068 -19%
PI
49
Putnam Investments
Massachusetts
$4.67M +$4.67M +129,284 New
NFGH
50
Nan Fung Group Holdings
Hong Kong
$4.13M – – –
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