XENE icon

Xenon Pharmaceuticals
XENE

Overview Fund Activity

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.

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.55%
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

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$22.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18M
3
O
3
OrbiMed
New York
$18.9M
4
BI
4
BVF Inc
California
$30.3M
5
BC
5
Boxer Capital
California
$6.8M

Top Sellers

1
ACP
1
Acuta Capital Partners
California
$7.13M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.64M
3
SCM
3
Soleus Capital Management
Connecticut
$150K
4
EP
4
Eversept Partners
New York
$812K
5
GPCM
5
Granite Point Capital Management
Massachusetts
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$215K 18,978 -1,382 -7%
CSS
52
Cubist Systematic Strategies
Connecticut
$185K 16,307 -9,208 -36%
EGM
53
Engineers Gate Manager
New York
$185K 16,286 +16,286 New
DTL
54
Dynamic Technology Lab
Singapore
$154K 13,539 +13,539 New
SCM
55
Soleus Capital Management
Connecticut
$150K 13,228 -148,372 -92%
SSA
56
Schonfeld Strategic Advisors
New York
$147K 13,000 -56,400 -81%
FPC
57
Falcon Point Capital
California
$128K 11,286 -1,694 -13%
SACTSONJ
58
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$125K 11,000 – –
IVM
59
InterWest Venture Management
California
$94K 8,293 – –
EWM
60
Elmwood Wealth Management
California
$91.8K 18,729 – –
BlackRock
61
BlackRock
New York
$87K 7,707 +7,707 New
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$64K 5,684 +5,684 New
Morgan Stanley
63
Morgan Stanley
New York
$62K 5,445 +1,383 +34%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$55K 5,000 – –
CFGS
65
Concourse Financial Group Securities
Alabama
$23K 2,000 – –
TRCT
66
Tower Research Capital (TRC)
New York
$16K 1,450 -3,556 -71%
IA
67
IFP Advisors
Florida
$11K 1,000 +1,000 New
Osaic Holdings
68
Osaic Holdings
Arizona
$9K 750 +750 New
DWA
69
Dorsey Wright & Associates
California
$8K 674 +674 New
UBS Group
70
UBS Group
Switzerland
$7K 632 -1,121 -64%
TCM
71
Tekla Capital Management
Massachusetts
– – -96,961 Closed
MCM
72
Moore Capital Management
New York
– – -50,000 Closed
Marshall Wace
73
Marshall Wace
United Kingdom
– – -48,606 Closed
Russell Investments Group
74
Russell Investments Group
United Kingdom
– – -24,460 Closed
HF
75
HRT Financial
New York
– – -18,220 Closed
1 2
3
4