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Xenon Pharmaceuticals
XENE

Overview Fund Activity

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.

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

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$65.3M
2
PA
2
Perceptive Advisors
New York
$9.22M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$55.3M
4
EAM
4
Eventide Asset Management
Massachusetts
$26.7M
5
SCM
5
Suvretta Capital Management
New York
$7.88M

Top Sellers

1
CC
1
Commodore Capital
New York
$5.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.4M
3
Millennium Management
3
Millennium Management
New York
$6.14M
4
GIM
4
Granahan Investment Management
Massachusetts
$1.49M
5
GPCM
5
Granite Point Capital Management
Massachusetts
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$465K +$465K +25,982 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$454K -$278K -15,513 -38%
QSS
53
Quantitative Systematic Strategies
Florida
$451K -$72.9K -4,076 -14%
NSEDCP
54
NJ State Employees Deferred Compensation Plan
New Jersey
$448K – – –
VEA
55
Virtus ETF Advisers
New York
$444K +$7.84K +438 +2%
SAM
56
Shell Asset Management
Netherlands
$444K +$444K +24,805 New
SMH
57
Sanders Morris Harris
Texas
$432K – – –
CS
58
Credit Suisse
Switzerland
$432K +$101K +5,613 +30%
HF
59
HRT Financial
New York
$373K +$373K +20,878 New
Simplex Trading
60
Simplex Trading
Illinois
$360K +$360K +20,142 New
Geode Capital Management
61
Geode Capital Management
Massachusetts
$344K – – –
EWM
62
Elmwood Wealth Management
California
$335K +$335K +18,729 New
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$316K +$90.3K +5,043 +40%
Bank of America
64
Bank of America
North Carolina
$309K +$258K +14,414 +504%
EGM
65
Engineers Gate Manager
New York
$203K +$203K +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 +$186K +10,365 New
AC
69
Athanor Capital
New York
$180K -$296K -16,550 -62%
IVM
70
InterWest Venture Management
California
$148K – – –
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$116K +$115K +6,447 +11,116%
CSS
72
Cubist Systematic Strategies
Connecticut
$100K -$6.81K -382 -6%
Morgan Stanley
73
Morgan Stanley
New York
$89K +$44.9K +2,500 +102%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$73K +$73K +4,091 New
EVM
75
Eaton Vance Management
Massachusetts
$45K +$45K +2,500 New
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3
4