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Xenon Pharmaceuticals
XENE

Overview Fund Activity

220 hedge funds and large institutions have $3.16B invested in Xenon Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
220
Holders Change
+16
Holders Change %
+7.84%
% of All Funds
3.19%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
36
Increased
79
Reduced
67
Closed
19
Calls
$25.6M
Puts
$4.73M
Net Calls
+$20.9M
Net Calls Change
+$22.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$284M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$72M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$61.4M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$17.9M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$31.6M

Top Sellers

1
BI
1
BVF Inc
California
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.9M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$65.2M
4
PCH
4
Polar Capital Holdings
United Kingdom
$112M
5
B
5
Braidwell
Connecticut
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
TimesSquare Capital Management
New York
$31.7M -$2.44M -56,781 -7%
Federated Hermes
27
Federated Hermes
Pennsylvania
$31.6M +$16.7M +388,304 +112%
APM
28
Avidity Partners Management
Texas
$30.6M -$4.56M -105,993 -13%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$29.6M -$938K -21,785 -3%
FTM
30
First Turn Management
California
$29.3M – – –
BC
31
Boxer Capital
California
$25.8M – – –
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$24.8M +$1.01M +23,512 +4%
Jennison Associates
33
Jennison Associates
New York
$24.3M -$105K -2,444 -0.4%
CS
34
Candriam SCA
Luxembourg
$24.1M +$1.29M +30,000 +6%
O
35
OrbiMed
New York
$23.7M – – –
Franklin Resources
36
Franklin Resources
California
$23.3M +$10.7M +248,464 +85%
GPP
37
Great Point Partners
Connecticut
$19.6M -$6.19M -143,852 -24%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$17.9M +$17.9M +416,736 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$17.7M +$325K +7,539 +2%
VPC
40
Vestal Point Capital
New York
$17.2M +$9.69M +225,000 +129%
SC
41
Samlyn Capital
New York
$17.1M -$1.07M -24,959 -6%
Morgan Stanley
42
Morgan Stanley
New York
$16.6M -$2.76M -64,095 -14%
ACM
43
Altium Capital Management
New York
$15M +$2.47M +57,465 +20%
Westfield Capital Management
44
Westfield Capital Management
Massachusetts
$15M +$4.73M +109,856 +46%
Vanguard Group
45
Vanguard Group
Pennsylvania
$14.4M +$523K +12,140 +4%
ABG
46
Ally Bridge Group
New York
$13.3M +$2.9M +67,408 +28%
Goldman Sachs
47
Goldman Sachs
New York
$12.9M -$3.29M -76,528 -20%
BCM
48
Boone Capital Management
Georgia
$12.5M +$1.55M +35,971 +14%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$11.9M -$25.8M -599,206 -68%
Two Sigma Investments
50
Two Sigma Investments
New York
$11.8M -$2.81M -65,389 -19%
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