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Xenon Pharmaceuticals

163 hedge funds and large institutions have $2.19B invested in Xenon Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,147% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $898K

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

3% more funds holding

Funds holding: 159163 (+4)

0.42% more ownership

Funds ownership: 96.58%97% (+0.42%)

7% less capital invested

Capital invested by funds: $2.37B → $2.19B (-$177M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.6%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
29
Increased
52
Reduced
46
Closed
25
Calls
$11.2M
Puts
$898K
Net Calls
+$10.3M
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Candriam SCA
Luxembourg
$23.7M -$616K -16,678 -2%
PBA
27
Paradigm Biocapital Advisors
New York
$23.3M +$24.1M +651,068 New
EAM
28
Eventide Asset Management
Massachusetts
$22.9M
BC
29
Boxer Capital
California
$21.5M
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$18.1M -$24.9M -673,700 -57%
NIP
31
Nicholas Investment Partners
California
$15.6M +$6.81M +184,413 +73%
WP
32
Woodline Partners
California
$15M +$4.49M +121,589 +41%
TCM
33
TimesSquare Capital Management
New York
$14.6M -$2.75M -74,385 -15%
Norges Bank
34
Norges Bank
Norway
$13.1M +$13.5M +365,830 New
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$11.5M +$1.1M +29,679 +10%
DCM
36
DAFNA Capital Management
California
$11.3M
ECM
37
ExodusPoint Capital Management
New York
$10.8M +$11.2M +302,980 New
SSA
38
Schonfeld Strategic Advisors
New York
$10.7M +$4.87M +131,706 +78%
Goldman Sachs
39
Goldman Sachs
New York
$10.2M +$69.5K +1,882 +0.7%
FLAM
40
First Light Asset Management
Minnesota
$10M +$10.3M +279,444 New
PHP
41
Parkman Healthcare Partners
Connecticut
$9.92M +$1.54M +41,792 +18%
GIM
42
Granahan Investment Management
Massachusetts
$9.88M -$1.78M -48,238 -15%
ABG
43
Ally Bridge Group
New York
$9.55M +$9.86M +266,961 New
Vanguard Group
44
Vanguard Group
Pennsylvania
$8.92M +$2.12M +57,278 +30%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$8.86M +$9.14M +247,437 New
Morgan Stanley
46
Morgan Stanley
New York
$8.7M +$5.72M +154,847 +176%
TLP
47
Tri Locum Partners
New York
$7.94M +$4.74M +128,366 +137%
Millennium Management
48
Millennium Management
New York
$7.93M -$13.8M -373,071 -63%
Nomura Holdings
49
Nomura Holdings
Japan
$7.91M +$8.17M +221,095 New
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$7.66M -$132K -3,564 -2%

XENE Hedge Fund Activity: Q1 2023 in Review

163 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q1 2023, worth a combined $2.19B — down 7.5% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new XENE positions and 25 closed out — a net gain of 4 holders — while 52 added to existing stakes and 46 trimmed.

The largest buyer was Paradigm Biocapital Advisors, opening a new position worth an estimated $24.1M. The largest seller was Redmile Group, cutting an estimated $38.2M.

  • 163 institutional investors held Xenon Pharmaceuticals (XENE) as of Q1 2023, up from 159 in Q4 2022.
  • Funds reported $2.19B of Xenon Pharmaceuticals stock for Q1 2023, down 7.5% quarter-over-quarter.
  • 29 funds opened new Xenon Pharmaceuticals positions in Q1 2023 and 25 closed out, a net change of +4 holders.
  • The largest Xenon Pharmaceuticals buyer in Q1 2023 was Paradigm Biocapital Advisors, an estimated $24.1M added.
  • The largest Xenon Pharmaceuticals seller in Q1 2023 was Redmile Group, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2023.