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Xenon Pharmaceuticals

91 hedge funds and large institutions have $590M invested in Xenon Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

37% more capital invested

Capital invested by funds: $431M → $590M (+$159M)

12% more funds holding

Funds holding: 8191 (+10)

2.11% more ownership

Funds ownership: 80.04%82.14% (+2.1%)

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
33
Reduced
24
Closed
4
Calls
$3.09M
Puts
Net Calls
+$3.09M
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$465K +$440K +25,982 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$454K -$263K -15,513 -38%
QSS
53
Quantitative Systematic Strategies
Florida
$451K -$69.1K -4,076 -14%
NSEDCP
54
NJ State Employees Deferred Compensation Plan
New Jersey
$448K
VEA
55
Virtus ETF Advisers
New York
$444K +$7.42K +438 +2%
SAM
56
Shell Asset Management
Netherlands
$444K +$420K +24,805 New
SMH
57
Sanders Morris Harris
Texas
$432K
CS
58
Credit Suisse
Switzerland
$432K +$95.1K +5,613 +30%
HF
59
HRT Financial
New York
$373K +$354K +20,878 New
Simplex Trading
60
Simplex Trading
Illinois
$360K +$341K +20,142 New
Geode Capital Management
61
Geode Capital Management
Massachusetts
$344K
EWM
62
Elmwood Wealth Management
California
$335K +$317K +18,729 New
N
63
Nuveen
North Carolina
$316K +$85.5K +5,043 +40%
Bank of America
64
Bank of America
North Carolina
$309K +$244K +14,414 +504%
EGM
65
Engineers Gate Manager
New York
$203K +$192K +11,330 New
SACTSONJ
66
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$197K
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$190K
MIM
68
Monashee Investment Management
Massachusetts
$186K +$176K +10,365 New
AC
69
Athanor Capital
New York
$180K -$281K -16,550 -62%
IVM
70
InterWest Venture Management
California
$148K
JP Morgan Chase
71
JP Morgan Chase
New York
$116K +$109K +6,447 +11,116%
CSS
72
Cubist Systematic Strategies
Connecticut
$100K -$6.47K -382 -6%
Morgan Stanley
73
Morgan Stanley
New York
$89K +$42.4K +2,500 +102%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$73K +$69.3K +4,091 New
EVM
75
Eaton Vance Management
Massachusetts
$45K +$42.4K +2,500 New

XENE Hedge Fund Activity: Q1 2021 in Review

91 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q1 2021, worth a combined $590M — up 37% from $431M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XENE positions and 4 closed out — a net gain of 10 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Avoro Capital Advisors, adding an estimated $14.4M. The largest seller was Commodore Capital, cutting an estimated $2.81M.

  • 91 institutional investors held Xenon Pharmaceuticals (XENE) as of Q1 2021, up from 81 in Q4 2020.
  • Funds reported $590M of Xenon Pharmaceuticals stock for Q1 2021, up 37% quarter-over-quarter.
  • 14 funds opened new Xenon Pharmaceuticals positions in Q1 2021 and 4 closed out, a net change of +10 holders.
  • The largest Xenon Pharmaceuticals buyer in Q1 2021 was Avoro Capital Advisors, an estimated $14.4M added.
  • The largest Xenon Pharmaceuticals seller in Q1 2021 was Commodore Capital, an estimated $2.81M sold.

Based on aggregated 13F filings for Q1 2021.