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Xenon Pharmaceuticals
XENE

Overview Fund Activity

158 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.

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
2.55%
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

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$26.7M
2
TCM
2
TimesSquare Capital Management
New York
$19M
3
Capital International Investors
3
Capital International Investors
California
$82.8M
4
LGM
4
Logos Global Management
California
$35.5M
5
PCH
5
Polar Capital Holdings
United Kingdom
$120M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$47M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$46.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$93.3M
4
ACP
4
Acuta Capital Partners
California
$0
5
PA
5
Perceptive Advisors
New York
$75.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$28.6M +$1.97M +50,000 +7%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$26.7M +$26.7M +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 +$1.35M +34,192 +6%
TCM
31
TimesSquare Capital Management
New York
$19M +$19M +482,180 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$15.3M -$1.94M -49,285 -11%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$14.2M -$1.94M -49,142 -12%
GIM
34
Granahan Investment Management
Massachusetts
$12.8M +$962K +24,395 +8%
DCM
35
DAFNA Capital Management
California
$12.5M -$2.33M -59,131 -16%
WP
36
Woodline Partners
California
$11.8M -$4.18M -105,919 -26%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$11.5M -$6.93M -175,882 -38%
Goldman Sachs
38
Goldman Sachs
New York
$11.2M -$7.17M -181,724 -39%
EP
39
Eversept Partners
New York
$10.9M +$635K +16,092 +6%
SCM
40
Silverarc Capital Management
Massachusetts
$10M +$302K +7,663 +3%
NIP
41
Nicholas Investment Partners
California
$9.95M +$9.95M +252,302 New
PHP
42
Parkman Healthcare Partners
Connecticut
$9.29M +$508K +12,894 +6%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$8.58M +$5.76K +146 +0.1%
State Street
44
State Street
Massachusetts
$7.78M +$1.07M +27,065 +16%
Vanguard Group
45
Vanguard Group
Pennsylvania
$7.57M +$271K +6,884 +4%
Axa
46
Axa
France
$7.52M -$41.1K -1,042 -0.5%
SSA
47
Schonfeld Strategic Advisors
New York
$6.64M +$2.37M +60,129 +56%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$6.48M +$2.01M +50,900 +45%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$6.42M +$610K +15,473 +11%
IC
50
Ikarian Capital
Texas
$6.33M – – –
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