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Xenon Pharmaceuticals
XENE

Overview Fund Activity

129 hedge funds and large institutions have $1.44B invested in Xenon Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+11
Holders Change %
+9.32%
% of All Funds
1.99%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
37
Increased
50
Reduced
27
Closed
24
Calls
$6.15M
Puts
$4.71M
Net Calls
+$1.44M
Net Calls Change
-$6.62M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$93.5M
2
BI
2
BVF Inc
California
$103M
3
DCM
3
Driehaus Capital Management
Illinois
$97.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$56.1M
5
ACA
5
Avoro Capital Advisors
New York
$156M

Top Sellers

1
GTC
1
Ghost Tree Capital
New York
$3.12M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$20.8M
3
NMC
3
NEA Management Company
Maryland
$0
4
SCM
4
Suvretta Capital Management
New York
$21.6M
5
BC
5
Boxer Capital
California
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.73M +$750K +24,000 +38%
DMKJ
52
David M. Knott Jr
$2.7M +$2.7M +86,488 New
PAMP
53
Polar Asset Management Partners
Ontario, Canada
$2.45M +$2.45M +78,300 New
Walleye Capital
54
Walleye Capital
New York
$2.25M +$2.25M +71,984 New
Allianz Asset Management
55
Allianz Asset Management
Germany
$2.19M +$2.19M +69,905 New
HS
56
HighVista Strategies
Massachusetts
$1.97M -$379K -12,140 -16%
AA
57
ALPS Advisors
Colorado
$1.87M +$290K +9,287 +18%
Ameriprise
58
Ameriprise
Minnesota
$1.82M +$1.36M +43,621 +297%
AS
59
Altshuler Shaham
Israel
$1.67M – – –
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.63M +$1.63M +52,171 New
Northern Trust
61
Northern Trust
Illinois
$1.58M +$398K +12,746 +34%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$1.55M +$1.55M +49,634 New
PVI
63
Pura Vida Investments
New York
$1.52M -$46.8K -1,498 -3%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$1.5M +$1.5M +47,920 New
Bank of America
65
Bank of America
North Carolina
$1.34M +$888K +28,411 +197%
CCM
66
Cinctive Capital Management
New York
$1.32M +$1.32M +42,303 New
BAMCO Inc
67
BAMCO Inc
New York
$1.31M +$1.31M +42,000 New
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$1.31M +$393K +12,586 +43%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$1.16M +$175K +5,600 +18%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$1.16M +$1.16M +37,028 New
GTCM
71
Gyon Technologies Capital Management
New Jersey
$1.13M +$732K +23,445 +183%
EAM
72
Erste Asset Management
Austria
$1.1M +$1.1M +35,000 New
SC
73
Scotia Capital
Ontario, Canada
$1.05M -$108K -3,440 -9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$318K +10,178 +44%
JF
75
Jump Financial
Illinois
$978K +$978K +31,300 New
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