XENE icon

Xenon Pharmaceuticals
XENE

Overview Fund Activity

103 hedge funds and large institutions have $671M invested in Xenon Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+12
Holders Change %
+13.19%
% of All Funds
1.8%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
16
Increased
29
Reduced
31
Closed
4
Calls
$3.86M
Puts
$652K
Net Calls
+$3.21M
Net Calls Change
+$126K

Top Buyers

1
SFM
1
Sphera Funds Management
Israel
$51.4M
2
PA
2
Perceptive Advisors
New York
$31.3M
3
BC
3
Boxer Capital
California
$16M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.4M
5
CS
5
Candriam SCA
Luxembourg
$13.3M

Top Sellers

1
BI
1
BVF Inc
California
$29.3M
2
O
2
OrbiMed
New York
$24.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$28.4M
4
SCM
4
Soleus Capital Management
Connecticut
$4.35M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
ALPS Advisors
Colorado
$1.01M -$175K -9,372 -15%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$995K +$667K +35,811 +203%
Morgan Stanley
53
Morgan Stanley
New York
$979K +$887K +47,641 +961%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$968K +$484K +25,999 +100%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$851K – – –
Northern Trust
56
Northern Trust
Illinois
$832K -$109K -5,841 -12%
HS
57
HighVista Strategies
Massachusetts
$763K +$763K +40,959 New
SC
58
Scotia Capital
Ontario, Canada
$745K -$20.9K -1,120 -3%
Simplex Trading
59
Simplex Trading
Illinois
$562K +$187K +10,065 +50%
SAM
60
Shell Asset Management
Netherlands
$489K +$26.8K +1,440 +6%
IBT
61
International Biotechnology Trust
United Kingdom
$474K +$474K +25,500 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$472K – – –
NSEDCP
63
NJ State Employees Deferred Compensation Plan
New Jersey
$466K – – –
SMH
64
Sanders Morris Harris
Texas
$455K – – –
Geode Capital Management
65
Geode Capital Management
Massachusetts
$403K +$44.8K +2,408 +13%
AllianceBernstein
66
AllianceBernstein
Tennessee
$371K +$371K +19,908 New
EWM
67
Elmwood Wealth Management
California
$349K – – –
HF
68
HRT Financial
New York
$347K -$41.4K -2,224 -11%
CS
69
Credit Suisse
Switzerland
$346K -$102K -5,474 -23%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$279K +$279K +15,010 New
QSS
71
Quantitative Systematic Strategies
Florida
$230K -$240K -12,865 -51%
VEA
72
Virtus ETF Advisers
New York
$225K -$237K -12,728 -51%
VIA
73
Vident Investment Advisory
Georgia
$218K +$218K +11,731 New
SACTSONJ
74
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$205K – – –
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$196K – – –
1 2
3
4 5