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Xenon Pharmaceuticals

203 hedge funds and large institutions have $2.95B invested in Xenon Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $1.13M

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more capital invested

Capital invested by funds: $2.89B → $2.95B (+$57.8M)

0.56% more ownership

Funds ownership: 98.28%98.84% (+0.56%)

5% less funds holding

Funds holding: 213203 (-10)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
203
Holders Change
-10
Holders Change %
-4.69%
% of All Funds
2.91%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
14
Increased
76
Reduced
62
Closed
24
Calls
$4.78M
Puts
$1.13M
Net Calls
+$3.64M
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
TimesSquare Capital Management
New York
$30.6M +$960K +23,800 +3%
SL
27
Siren LLC
Connecticut
$29.3M +$30M +743,769 New
Federated Hermes
28
Federated Hermes
Pennsylvania
$29M +$66.3K +1,645 +0.2%
Citadel Advisors
29
Citadel Advisors
Florida
$28.4M -$1.86M -46,222 -6%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$27.8M +$1.89M +46,964 +7%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$26.4M +$1.05M +26,054 +4%
Franklin Resources
32
Franklin Resources
California
$23.6M -$522K -12,950 -2%
BC
33
Boxer Capital
California
$23.6M
Jennison Associates
34
Jennison Associates
New York
$22.7M +$258K +6,389 +1%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$21.8M -$1.16M -28,679 -5%
PA
36
Perceptive Advisors
New York
$20.7M -$2.35M -58,326 -10%
CS
37
Candriam SCA
Luxembourg
$18.3M -$2.34M -57,975 -11%
Goldman Sachs
38
Goldman Sachs
New York
$18.1M +$3.85M +95,452 +26%
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$17.3M +$724K +17,953 +4%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$15.1M -$3.98M -98,732 -20%
ACM
41
Altium Capital Management
New York
$14.2M
Vanguard Group
42
Vanguard Group
Pennsylvania
$13.6M +$130K +3,213 +0.9%
FTM
43
First Turn Management
California
$12.8M -$591K -14,658 -4%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$11.8M -$5.51M -136,595 -31%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$11.4M -$122K -3,025 -1%
State Street
46
State Street
Massachusetts
$11M +$1.32M +32,701 +13%
DCM
47
DAFNA Capital Management
California
$10.8M
Two Sigma Advisers
48
Two Sigma Advisers
New York
$10.8M +$2.61M +64,800 +31%
ECM
49
ExodusPoint Capital Management
New York
$10.3M -$3.81M -94,547 -26%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$9.78M +$1.44M +35,809 +17%

XENE Hedge Fund Activity: Q3 2024 in Review

203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q3 2024, worth a combined $2.95B — up 2% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of XENE and 14 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 76 added.

The largest buyer was Janus Henderson Group, adding an estimated $60.8M. The largest seller was Paradigm Biocapital Advisors, exiting entirely with an estimated $79.7M sold.

  • 203 institutional investors held Xenon Pharmaceuticals (XENE) as of Q3 2024, down from 213 in Q2 2024.
  • Funds reported $2.95B of Xenon Pharmaceuticals stock for Q3 2024, up 2% quarter-over-quarter.
  • 14 funds opened new Xenon Pharmaceuticals positions in Q3 2024 and 24 closed out, a net change of -10 holders.
  • The largest Xenon Pharmaceuticals buyer in Q3 2024 was Janus Henderson Group, an estimated $60.8M added.
  • The largest Xenon Pharmaceuticals seller in Q3 2024 was Paradigm Biocapital Advisors, an estimated $79.7M sold.

Based on aggregated 13F filings for Q3 2024.