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Xenon Pharmaceuticals
XENE

Overview Fund Activity

174 hedge funds and large institutions have $2.36B invested in Xenon Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+12
Holders Change %
+7.41%
% of All Funds
2.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
33
Increased
57
Reduced
56
Closed
20
Calls
$5.17M
Puts
$3.07M
Net Calls
+$2.1M
Net Calls Change
-$8.21M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.5M
2
Invesco
2
Invesco
Georgia
$26.9M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$21.1M
4
APM
4
Avidity Partners Management
Texas
$18.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$200M

Top Sellers

1
LGM
1
Logos Global Management
California
$10.6M
2
PA
2
Perceptive Advisors
New York
$47.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.71M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$26.9M +$26.3M +683,514 +4,150%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$25.8M -$3.08M -80,000 -11%
BC
28
Boxer Capital
California
$23.1M – – –
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$21.1M +$21.1M +549,341 New
GPP
30
Great Point Partners
Connecticut
$20.4M -$11.1M -288,505 -35%
Citadel Advisors
31
Citadel Advisors
Florida
$19.3M -$14.3M -370,222 -42%
APM
32
Avidity Partners Management
Texas
$18.5M +$18.5M +481,300 New
TCM
33
TimesSquare Capital Management
New York
$16.4M +$737K +19,130 +5%
EAM
34
Eventide Asset Management
Massachusetts
$15.9M -$8.75M -227,294 -35%
FLAM
35
First Light Asset Management
Minnesota
$13M +$2.28M +59,202 +21%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$12.6M +$226K +5,879 +2%
WP
37
Woodline Partners
California
$11.2M -$4.99M -129,629 -31%
DCM
38
DAFNA Capital Management
California
$10.8M -$1.37M -35,554 -11%
Goldman Sachs
39
Goldman Sachs
New York
$10.6M -$398K -10,343 -4%
LGM
40
Logos Global Management
California
$10.6M -$24.1M -625,000 -69%
ABG
41
Ally Bridge Group
New York
$10.3M – – –
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$10.1M +$7.58M +196,841 +302%
Vanguard Group
43
Vanguard Group
Pennsylvania
$10.1M +$462K +11,999 +5%
GIM
44
Granahan Investment Management
Massachusetts
$9.11M -$1.51M -39,259 -14%
ACM
45
Altium Capital Management
New York
$8.78M +$8.78M +228,000 New
PHP
46
Parkman Healthcare Partners
Connecticut
$8.38M -$2.29M -59,543 -21%
Millennium Management
47
Millennium Management
New York
$8.21M -$313K -8,132 -4%
State Street
48
State Street
Massachusetts
$8.18M +$196K +5,094 +2%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$8.17M -$74.2K -1,927 -0.9%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$8.15M +$476K +12,354 +6%
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