Xenon Pharmaceuticals
XENE
54 hedge funds and large institutions have $145M invested in Xenon Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5.72% less ownership
Funds ownership: 68.15% → 62.44% (-5.7%)
10% less funds holding
Funds holding: 60 → 54 (-6)
16% less capital invested
Capital invested by funds: $173M → $145M (-$28.2M)
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
+$3.97M |
| 2 |
Bank of New York Mellon
New York
|
+$215K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$208K |
| 4 |
Renaissance Technologies
New York
|
+$124K |
| 5 |
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vivo Capital
Palo Alto,
California
|
-$13.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.56M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.53M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$996K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$438K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $6K | -$3.04K | -321 | -32% |
|
52
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
53
Barclays
London,
United Kingdom
| $3K | +$3.59K | +380 | New |
|
54
Daiwa Securities Group
Tokyo,
Japan
| $1K | – | – | – |
|
|
VC
55
Vivo Capital
Palo Alto,
California
| – | -$13.9M | -1,405,476 | Closed |
|
|
56
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$1.53M | -155,100 | Closed |
|
|
USAA
57
United Services Automobile Association
San Antonio,
Texas
| – | -$996K | -101,039 | Closed |
|
|
CS
58
Credit Suisse
Zurich,
Switzerland
| – | -$143K | -14,512 | Closed |
|
59
Dimensional Fund Advisors
Austin,
Texas
| – | -$110K | -11,120 | Closed |
|
|
ARTA
60
A.R.T. Advisors
New York
| – | -$106K | -10,760 | Closed |
|
|
AC
61
Athanor Capital
New York
| – | -$100K | -10,100 | Closed |
|
62
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$19K | -2,047 | Closed |
|
|
LC
63
Lindbrook Capital
Calabasas,
California
| – | -$7K | -750 | Closed |
|
XENE Hedge Fund Activity: Q3 2019 in Review
54 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q3 2019, worth a combined $145M — down 16% from $173M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of XENE and 4 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 11 added.
The largest buyer was NEA Management Company, adding an estimated $3.97M. The largest seller was Vivo Capital, exiting entirely with an estimated $13.9M sold.
- 54 institutional investors held Xenon Pharmaceuticals (XENE) as of Q3 2019, down from 60 in Q2 2019.
- Funds reported $145M of Xenon Pharmaceuticals stock for Q3 2019, down 16% quarter-over-quarter.
- 4 funds opened new Xenon Pharmaceuticals positions in Q3 2019 and 10 closed out, a net change of -6 holders.
- The largest Xenon Pharmaceuticals buyer in Q3 2019 was NEA Management Company, an estimated $3.97M added.
- The largest Xenon Pharmaceuticals seller in Q3 2019 was Vivo Capital, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2019.