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Xenon Pharmaceuticals

58 hedge funds and large institutions have $110M invested in Xenon Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
23
Reduced
6
Closed
12
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$27K +$27K +4,212 New
Barclays
52
Barclays
United Kingdom
$24K +$24K +3,727 New
TI
53
TT International
United Kingdom
$17K
Bank of America
54
Bank of America
North Carolina
$8K +$8K +1,329 New
Citigroup
55
Citigroup
New York
$4K
Wells Fargo
56
Wells Fargo
California
$2K
TRCT
57
Tower Research Capital (TRC)
New York
$2K +$1.24K +164 +164%
UBS Group
58
UBS Group
Switzerland
$1K -$4.73K -705 -83%
BC
59
Broadfin Capital
New York
-$11.8M -895,553 Closed
OM
60
Opaleye Management
Massachusetts
-$7.01M -465,200 Closed
FCMI
61
Foresite Capital Management IV
California
-$5.09M -385,714 Closed
JG
62
Jefferies Group
New York
-$4.3M -325,630 Closed
BC
63
Boxer Capital
California
-$3.96M -300,000 Closed
AG
64
Artal Group
Luxembourg
-$3.3M -250,000 Closed
SCM
65
Stonepine Capital Management
Oregon
-$1.32M -100,000 Closed
JC
66
JBF Capital
Colorado
-$528K -40,000 Closed
PP
67
PDT Partners
New York
-$212K -16,074 Closed
Walleye Trading
68
Walleye Trading
New York
-$151K -11,470 Closed
AAMU
69
Amundi Asset Management US
Massachusetts
-$148K -11,200 Closed
DWA
70
Dorsey Wright & Associates
California
-$16K -1,184 Closed
MIM
71
Monashee Investment Management
Massachusetts
-$1.06M