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Xenon Pharmaceuticals

159 hedge funds and large institutions have $2.37B invested in Xenon Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $5.16M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

21% more capital invested

Capital invested by funds: $1.96B → $2.37B (+$408M)

3% more funds holding

Funds holding: 154159 (+5)

3.22% more ownership

Funds ownership: 93.36%96.58% (+3.2%)

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.56%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
22
Increased
59
Reduced
47
Closed
17
Calls
$15.3M
Puts
$5.16M
Net Calls
+$10.1M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$28.6M +$1.82M +50,000 +7%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$26.7M +$24.7M +677,165 New
EAM
28
Eventide Asset Management
Massachusetts
$25.3M
BC
29
Boxer Capital
California
$23.7M
Millennium Management
30
Millennium Management
New York
$23.4M +$1.25M +34,192 +6%
TCM
31
TimesSquare Capital Management
New York
$19M +$17.6M +482,180 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$15.3M -$1.79M -49,285 -11%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$14.2M -$1.79M -49,142 -12%
GIM
34
Granahan Investment Management
Massachusetts
$12.8M +$888K +24,395 +8%
DCM
35
DAFNA Capital Management
California
$12.5M -$2.15M -59,131 -16%
WP
36
Woodline Partners
California
$11.8M -$3.86M -105,919 -26%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$11.5M -$6.4M -175,882 -38%
Goldman Sachs
38
Goldman Sachs
New York
$11.2M -$6.62M -181,724 -39%
EP
39
Eversept Partners
New York
$10.9M +$586K +16,092 +6%
SCM
40
Silverarc Capital Management
Massachusetts
$10M +$279K +7,663 +3%
NIP
41
Nicholas Investment Partners
California
$9.95M +$9.19M +252,302 New
PHP
42
Parkman Healthcare Partners
Connecticut
$9.29M +$470K +12,894 +6%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$8.58M +$5.32K +146 +0.1%
State Street
44
State Street
Massachusetts
$7.78M +$986K +27,065 +16%
Vanguard Group
45
Vanguard Group
Pennsylvania
$7.57M +$251K +6,884 +4%
Axa
46
Axa
France
$7.52M -$37.9K -1,042 -0.5%
SSA
47
Schonfeld Strategic Advisors
New York
$6.64M +$2.19M +60,129 +56%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$6.48M +$1.85M +50,900 +45%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$6.42M +$563K +15,473 +11%
IC
50
Ikarian Capital
Texas
$6.33M

XENE Hedge Fund Activity: Q4 2022 in Review

159 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q4 2022, worth a combined $2.37B — up 21% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XENE positions and 17 closed out — a net gain of 5 holders — while 59 added to existing stakes and 47 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $24.7M. The largest seller was Holocene Advisors, cutting an estimated $23.2M.

  • 159 institutional investors held Xenon Pharmaceuticals (XENE) as of Q4 2022, up from 154 in Q3 2022.
  • Funds reported $2.37B of Xenon Pharmaceuticals stock for Q4 2022, up 21% quarter-over-quarter.
  • 22 funds opened new Xenon Pharmaceuticals positions in Q4 2022 and 17 closed out, a net change of +5 holders.
  • The largest Xenon Pharmaceuticals buyer in Q4 2022 was Loomis, Sayles & Company, an estimated $24.7M added.
  • The largest Xenon Pharmaceuticals seller in Q4 2022 was Holocene Advisors, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2022.