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Xenon Pharmaceuticals

118 hedge funds and large institutions have $521M invested in Xenon Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.99% more ownership

Funds ownership: 81.94%82.93% (+0.99%)

22% less capital invested

Capital invested by funds: $671M → $521M (-$150M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.4M
Puts
$22.3M
Net Calls
Net Calls Change

Top Buyers

1 +$10.7M
2 +$8.65M
3 +$8.63M
4
PA
Perceptive Advisors
New York
+$5.24M
5
TLP
Tri Locum Partners
New York
+$4.04M

Top Sellers

1 -$27.7M
2 -$13.1M
3 -$5.94M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.35M
5
IC
Ikarian Capital
Texas
-$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.44M
52
$1.28M
53
$1.25M
54
$1.15M
55
$969K
56
$959K
57
$823K
58
$784K
59
$770K
60
$770K
61
$764K
62
$764K
63
$623K
64
$579K
65
$567K
66
$566K
67
$482K
68
$456K
69
$448K
70
$402K
71
$388K
72
$387K
73
$385K
74
$382K
75
$356K