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Xenon Pharmaceuticals
XENE

Overview Fund Activity

202 hedge funds and large institutions have $2.95B invested in Xenon Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-11
Holders Change %
-5.16%
% of All Funds
2.92%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
13
Increased
76
Reduced
62
Closed
24
Calls
$4.78M
Puts
$1.13M
Net Calls
+$3.64M
Net Calls Change
-$3.37M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$101M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$38.5M
3
SC
3
Samlyn Capital
New York
$40.2M
4
VPC
4
Vestal Point Capital
New York
$32.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$82M

Top Sellers

1
PBA
1
Paradigm Biocapital Advisors
New York
$0
2
Invesco
2
Invesco
Georgia
$8.5M
3
AG
3
Artal Group
Luxembourg
$0
4
LGM
4
Logos Global Management
California
$0
5
BCM
5
Boone Capital Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
TimesSquare Capital Management
New York
$30.6M +$937K +23,800 +3%
SL
27
Siren LLC
Connecticut
$29.3M +$29.3M +743,769 New
Federated Hermes
28
Federated Hermes
Pennsylvania
$29M +$64.8K +1,645 +0.2%
Citadel Advisors
29
Citadel Advisors
Florida
$28.4M -$1.82M -46,222 -6%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$27.8M +$1.85M +46,964 +7%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$26.4M +$1.03M +26,054 +4%
Franklin Resources
32
Franklin Resources
California
$23.6M -$541K -12,950 -2%
BC
33
Boxer Capital
California
$23.6M – – –
Jennison Associates
34
Jennison Associates
New York
$22.7M +$252K +6,389 +1%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$21.8M -$1.13M -28,679 -5%
PA
36
Perceptive Advisors
New York
$20.7M -$2.3M -58,326 -10%
CS
37
Candriam SCA
Luxembourg
$18.3M -$2.28M -57,975 -11%
Goldman Sachs
38
Goldman Sachs
New York
$18.1M +$3.76M +95,452 +26%
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$17.3M +$707K +17,953 +4%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$15.1M -$3.89M -98,732 -20%
ACM
41
Altium Capital Management
New York
$14.2M – – –
Vanguard Group
42
Vanguard Group
Pennsylvania
$13.6M +$126K +3,213 +0.9%
FTM
43
First Turn Management
California
$12.8M -$577K -14,658 -4%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$11.8M -$5.38M -136,595 -31%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$11.4M -$119K -3,025 -1%
State Street
46
State Street
Massachusetts
$11M +$1.29M +32,701 +13%
DCM
47
DAFNA Capital Management
California
$10.8M – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$10.8M +$2.55M +64,800 +31%
ECM
49
ExodusPoint Capital Management
New York
$10.3M -$3.72M -94,547 -26%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$9.78M +$1.41M +35,809 +17%
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