XENE icon

Xenon Pharmaceuticals
XENE

Overview Fund Activity

213 hedge funds and large institutions have $2.89B invested in Xenon Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
3.1%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
21
Increased
78
Reduced
71
Closed
27
Calls
$10.5M
Puts
$3.54M
Net Calls
+$7.01M
Net Calls Change
-$13.8M

Top Buyers

1
B
1
Braidwell
Connecticut
$99.8M
2
CC
2
Commodore Capital
New York
$107M
3
LGM
3
Logos Global Management
California
$14.6M
4
O
4
OrbiMed
New York
$33.6M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$25.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$7.41M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30M
3
GPP
3
Great Point Partners
Connecticut
$0
4
PBA
4
Paradigm Biocapital Advisors
New York
$79.7M
5
FTM
5
First Turn Management
California
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
APM
26
Avidity Partners Management
Texas
$29.4M +$1.72M +44,000 +6%
Federated Hermes
27
Federated Hermes
Pennsylvania
$28.6M -$13.5K -345 -0%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$25.7M -$1.02M -26,252 -4%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$25.1M +$11.5M +296,195 +85%
SC
30
Samlyn Capital
New York
$24.9M +$9.49M +243,489 +61%
BC
31
Boxer Capital
California
$23.4M – – –
PA
32
Perceptive Advisors
New York
$22.7M -$12M -308,952 -35%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$22.7M +$247K +6,337 +1%
Franklin Resources
34
Franklin Resources
California
$22.6M +$1.43M +36,576 +7%
Jennison Associates
35
Jennison Associates
New York
$22.2M +$246K +6,320 +1%
VPC
36
Vestal Point Capital
New York
$20.5M +$4.87M +125,000 +31%
CS
37
Candriam SCA
Luxembourg
$20.3M -$1.52M -39,048 -7%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$18.8M +$8.04M +206,163 +75%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$17M +$1.02M +26,253 +6%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$16.4M +$171K +4,385 +1%
AG
41
Artal Group
Luxembourg
$14.9M +$5M +128,167 +51%
LGM
42
Logos Global Management
California
$14.6M +$14.6M +375,000 New
Goldman Sachs
43
Goldman Sachs
New York
$14.2M +$2.51M +64,399 +21%
ACM
44
Altium Capital Management
New York
$14.1M +$491K +12,600 +4%
ECM
45
ExodusPoint Capital Management
New York
$13.9M +$7.92M +203,140 +132%
Vanguard Group
46
Vanguard Group
Pennsylvania
$13.3M +$215K +5,517 +2%
FTM
47
First Turn Management
California
$13.3M -$13.3M -340,513 -50%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$11.4M +$2.07M +53,025 +22%
DCM
49
DAFNA Capital Management
California
$10.7M – – –
BCM
50
Boone Capital Management
Georgia
$9.77M -$1.6M -40,943 -14%
1
2
3 4 5