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Xenon Pharmaceuticals
XENE

Overview Fund Activity

79 hedge funds and large institutions have $351M invested in Xenon Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 11 closing their positions.

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
25
Reduced
10
Closed
11
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$1K

Top Buyers

1
BI
1
BVF Inc
California
$44.1M
2
O
2
OrbiMed
New York
$31.3M
3
BBA
3
Baker Bros. Advisors
New York
$10M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.6M
5
UBS AM
5
UBS AM
Illinois
$4.57M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
ACM
2
Aquilo Capital Management
California
$0
3
VC
3
Vivo Capital
California
$0
4
BCM
4
Burrage Capital Management
Massachusetts
$0
5
IC
5
Ikarian Capital
Texas
$3.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$372K +$95.1K +7,590 +34%
Goldman Sachs
52
Goldman Sachs
New York
$367K +$367K +29,272 New
VEA
53
Virtus ETF Advisers
New York
$366K +$366K +29,170 New
AC
54
Athanor Capital
New York
$326K +$326K +25,968 New
NSEDCP
55
NJ State Employees Deferred Compensation Plan
New Jersey
$314K – – –
Squarepoint
56
Squarepoint
New York
$305K +$53.7K +4,281 +21%
HS
57
HighVista Strategies
Massachusetts
$254K +$254K +20,239 New
ECM
58
ExodusPoint Capital Management
New York
$249K +$249K +19,888 New
Geode Capital Management
59
Geode Capital Management
Massachusetts
$241K – – –
EWM
60
Elmwood Wealth Management
California
$235K – – –
CSS
61
Cubist Systematic Strategies
Connecticut
$193K -$11.2K -897 -6%
CS
62
Credit Suisse
Switzerland
$172K +$172K +13,685 New
QSS
63
Quantitative Systematic Strategies
Florida
$146K +$146K +11,676 New
SACTSONJ
64
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$138K – – –
IVM
65
InterWest Venture Management
California
$104K – – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$67K – – –
Citigroup
67
Citigroup
New York
$62K +$62K +4,939 New
Bank of America
68
Bank of America
North Carolina
$44K +$44K +3,530 New
Morgan Stanley
69
Morgan Stanley
New York
$31K -$36.5K -2,946 -54%
Canada Life
70
Canada Life
Manitoba, Canada
$30K +$30K +2,417 New
UBS Group
71
UBS Group
Switzerland
$29K +$20.9K +1,642 +260%
CFGS
72
Concourse Financial Group Securities
Alabama
$25K – – –
Legal & General Group
73
Legal & General Group
United Kingdom
$15K +$15K +1,196 New
IA
74
IFP Advisors
Florida
$12K – – –
Macquarie Group
75
Macquarie Group
Australia
$10K +$10K +795 New
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3
4