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Xenon Pharmaceuticals

70 hedge funds and large institutions have $314M invested in Xenon Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

28% more capital invested

Capital invested by funds: $245M → $314M (+$68.7M)

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

6.96% more ownership

Funds ownership: 72.3%79.26% (+7%)

6% more funds holding

Funds holding: 6670 (+4)

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
22
Reduced
18
Closed
13
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
51
State Street
Massachusetts
$215K -$19.7K -1,382 -7%
CSS
52
Cubist Systematic Strategies
Connecticut
$185K -$131K -9,208 -36%
EGM
53
Engineers Gate Manager
New York
$185K +$232K +16,286 New
DTL
54
Dynamic Technology Lab
Singapore
$154K +$193K +13,539 New
SCM
55
Soleus Capital Management
Connecticut
$150K -$2.11M -148,372 -92%
SSA
56
Schonfeld Strategic Advisors
New York
$147K -$803K -56,400 -81%
FPC
57
Falcon Point Capital
California
$128K -$24.1K -1,694 -13%
SACTSONJ
58
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$125K
IVM
59
InterWest Venture Management
California
$94K
EWM
60
Elmwood Wealth Management
California
$91.8K
BlackRock
61
BlackRock
New York
$87K +$110K +7,707 New
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$64K +$80.9K +5,684 New
Morgan Stanley
63
Morgan Stanley
New York
$62K +$19.7K +1,383 +34%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$55K
CFGS
65
Concourse Financial Group Securities
Alabama
$23K
TRCT
66
Tower Research Capital (TRC)
New York
$16K -$50.6K -3,556 -71%
IA
67
IFP Advisors
Florida
$11K +$14.2K +1,000 New
Osaic Holdings
68
Osaic Holdings
Arizona
$9K +$10.7K +750 New
DWA
69
Dorsey Wright & Associates
California
$8K +$9.6K +674 New
UBS Group
70
UBS Group
Switzerland
$7K -$16K -1,121 -64%
TCM
71
Tekla Capital Management
Massachusetts
-$1.27M -96,961 Closed
MCM
72
Moore Capital Management
New York
-$656K -50,000 Closed
Marshall Wace
73
Marshall Wace
United Kingdom
-$637K -48,606 Closed
Russell Investments Group
74
Russell Investments Group
United Kingdom
-$320K -24,460 Closed
HF
75
HRT Financial
New York
-$238K -18,220 Closed

XENE Hedge Fund Activity: Q1 2020 in Review

70 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q1 2020, worth a combined $314M — up 28% from $245M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new XENE positions and 13 closed out — a net gain of 5 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $28.2M. The largest seller was Acuta Capital Partners, cutting an estimated $4.12M.

  • 70 institutional investors held Xenon Pharmaceuticals (XENE) as of Q1 2020, up from 66 in Q4 2019.
  • Funds reported $314M of Xenon Pharmaceuticals stock for Q1 2020, up 28% quarter-over-quarter.
  • 18 funds opened new Xenon Pharmaceuticals positions in Q1 2020 and 13 closed out, a net change of +5 holders.
  • The largest Xenon Pharmaceuticals buyer in Q1 2020 was Consonance Capital Management, an estimated $28.2M added.
  • The largest Xenon Pharmaceuticals seller in Q1 2020 was Acuta Capital Partners, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2020.