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Xenon Pharmaceuticals

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

198% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $3.54M

10% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 71

0.85% more ownership

Funds ownership: 97.43%98.28% (+0.85%)

3% less funds holding

Funds holding: 220213 (-7)

9% less capital invested

Capital invested by funds: $3.16B → $2.89B (-$272M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
3.08%
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
Name Holding Trade Value Shares
Change
Change in
Stake
APM
26
Avidity Partners Management
Texas
$29.4M +$1.76M +44,000 +6%
Federated Hermes
27
Federated Hermes
Pennsylvania
$28.6M -$13.8K -345 -0%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$25.7M -$1.05M -26,252 -4%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$25.1M +$11.8M +296,195 +85%
SC
30
Samlyn Capital
New York
$24.9M +$9.73M +243,489 +61%
BC
31
Boxer Capital
California
$23.4M
PA
32
Perceptive Advisors
New York
$22.7M -$12.3M -308,952 -35%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$22.7M +$253K +6,337 +1%
Franklin Resources
34
Franklin Resources
California
$22.6M +$1.46M +36,576 +7%
Jennison Associates
35
Jennison Associates
New York
$22.2M +$253K +6,320 +1%
VPC
36
Vestal Point Capital
New York
$20.5M +$5M +125,000 +31%
CS
37
Candriam SCA
Luxembourg
$20.3M -$1.56M -39,048 -7%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$18.8M +$8.24M +206,163 +75%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$17M +$1.05M +26,253 +6%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$16.4M +$175K +4,385 +1%
AG
41
Artal Group
Luxembourg
$14.9M +$5.12M +128,167 +51%
LGM
42
Logos Global Management
California
$14.6M +$15M +375,000 New
Goldman Sachs
43
Goldman Sachs
New York
$14.2M +$2.57M +64,399 +21%
ACM
44
Altium Capital Management
New York
$14.1M +$504K +12,600 +4%
ECM
45
ExodusPoint Capital Management
New York
$13.9M +$8.12M +203,140 +132%
Vanguard Group
46
Vanguard Group
Pennsylvania
$13.3M +$221K +5,517 +2%
FTM
47
First Turn Management
California
$13.3M -$13.6M -340,513 -50%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$11.4M +$2.12M +53,025 +22%
DCM
49
DAFNA Capital Management
California
$10.7M
BCM
50
Boone Capital Management
Georgia
$9.77M -$1.64M -40,943 -14%

XENE Hedge Fund Activity: Q2 2024 in Review

213 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q2 2024, worth a combined $2.89B — down 8.6% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of XENE and 21 opened new positions — a net loss of 6 holders — while 71 trimmed existing stakes and 78 added.

The largest buyer was Braidwell, adding an estimated $50.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $28.2M.

  • 213 institutional investors held Xenon Pharmaceuticals (XENE) as of Q2 2024, down from 220 in Q1 2024.
  • Funds reported $2.89B of Xenon Pharmaceuticals stock for Q2 2024, down 8.6% quarter-over-quarter.
  • 21 funds opened new Xenon Pharmaceuticals positions in Q2 2024 and 27 closed out, a net change of -6 holders.
  • The largest Xenon Pharmaceuticals buyer in Q2 2024 was Braidwell, an estimated $50.1M added.
  • The largest Xenon Pharmaceuticals seller in Q2 2024 was Lord, Abbett & Co, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2024.