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Xenon Pharmaceuticals
XENE

Overview Fund Activity

132 hedge funds and large institutions have $1.44B invested in Xenon Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
2.09%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
19
Increased
48
Reduced
40
Closed
16
Calls
$557K
Puts
$5.25M
Net Calls
-$4.69M
Net Calls Change
-$6.14M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$40.5M
2
Holocene Advisors
2
Holocene Advisors
New York
$27.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$44M
4
Goldman Sachs
4
Goldman Sachs
New York
$22.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$46.9M

Top Sellers

1
BI
1
BVF Inc
California
$48.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$65.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.61M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$17.7M
5
SCM
5
Soleus Capital Management
Connecticut
$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$3.13M +$3.06M +100,174 +4,353%
SSA
52
Schonfeld Strategic Advisors
New York
$3.13M +$412K +13,474 +15%
Allianz Asset Management
53
Allianz Asset Management
Germany
$3.12M +$987K +32,280 +46%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$3.08M +$3.08M +100,705 New
GTC
55
Ghost Tree Capital
New York
$3.06M – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.98M +$309K +10,100 +12%
AAA
57
Affinity Asset Advisors
New York
$2.45M -$2.16M -70,500 -47%
PAMP
58
Polar Asset Management Partners
Ontario, Canada
$2.39M – – –
CSS
59
Cubist Systematic Strategies
Connecticut
$2.26M +$1.82M +59,498 +409%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$2.26M +$664K +21,748 +42%
DMKJ
61
David M. Knott Jr
$2.03M -$611K -19,988 -23%
Ameriprise
62
Ameriprise
Minnesota
$1.77M -$11.9K -389 -0.7%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$1.57M +$249K +7,913 +19%
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$1.4M +$757K +24,781 +119%
Northern Trust
65
Northern Trust
Illinois
$1.37M -$178K -5,820 -12%
CCM
66
Cinctive Capital Management
New York
$1.29M – – –
AS
67
Altshuler Shaham
Israel
$1.28M -$355K -11,600 -22%
BAMCO Inc
68
BAMCO Inc
New York
$1.28M – – –
CIBC World Market
69
CIBC World Market
Ontario, Canada
$1.26M -$254K -8,297 -17%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$48.3K +1,579 +5%
EAM
71
Erste Asset Management
Austria
$1.05M – – –
SC
72
Scotia Capital
Ontario, Canada
$1.05M +$15.9K +520 +2%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$1.05M +$1.05M +34,200 New
EGM
74
Engineers Gate Manager
New York
$1M +$725K +23,722 +261%
CS
75
Credit Suisse
Switzerland
$922K +$160K +5,246 +21%
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