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Xenon Pharmaceuticals
XENE

Overview Fund Activity

150 hedge funds and large institutions have $1.62B invested in Xenon Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+18
Holders Change %
+13.64%
% of All Funds
2.54%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
37
Increased
56
Reduced
39
Closed
17
Calls
$1.03M
Puts
$4.05M
Net Calls
-$3.01M
Net Calls Change
+$1.68M

Top Buyers

1
RG
1
Redmile Group
California
$49.9M
2
DCM
2
Driehaus Capital Management
Illinois
$134M
3
Holocene Advisors
3
Holocene Advisors
New York
$55.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$139M
5
Capital International Investors
5
Capital International Investors
California
$48.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$27.4M
2
SCM
2
Suvretta Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$30.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.01M
5
KCM
5
Kynam Capital Management
New Jersey
$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
51
Polar Asset Management Partners
Ontario, Canada
$3.77M +$1.39M +45,700 +58%
NFGH
52
Nan Fung Group Holdings
Hong Kong
$3.48M -$2.54M -83,500 -42%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$3.28M +$1.03M +33,980 +46%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.28M +$313K +10,300 +11%
LP
55
LMR Partners
United Kingdom
$3.04M +$3.04M +100,000 New
IHAM
56
Integral Health Asset Management
New York
$2.96M +$2.96M +97,281 New
UOC
57
UBS O'Connor
Illinois
$2.93M +$2.93M +96,208 New
Allianz Asset Management
58
Allianz Asset Management
Germany
$2.7M -$412K -13,555 -13%
MIM
59
Monashee Investment Management
Massachusetts
$2.59M +$2.59M +85,000 New
BM
60
Bridger Management
New York
$2.36M +$2.36M +77,400 New
SCM
61
Soleus Capital Management
Connecticut
$2.28M -$3.49M -114,797 -60%
GCM
62
Graham Capital Management
Connecticut
$2.24M +$1.84M +60,546 +459%
DMKJ
63
David M. Knott Jr
$1.81M -$213K -7,000 -11%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$1.71M +$1.45M +47,771 +561%
MS
65
Maven Securities
Jersey
$1.69M +$1.69M +55,645 New
CSS
66
Cubist Systematic Strategies
Connecticut
$1.6M -$650K -21,361 -29%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.59M -$2.14M -70,400 -57%
Ameriprise
68
Ameriprise
Minnesota
$1.56M -$206K -6,756 -12%
Northern Trust
69
Northern Trust
Illinois
$1.46M +$98K +3,220 +7%
CIBC World Market
70
CIBC World Market
Ontario, Canada
$1.43M +$169K +5,550 +13%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$1.39M +$354K +11,623 +34%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$1.38M +$527K +17,318 +61%
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$1.35M -$167K -5,486 -11%
AS
74
Altshuler Shaham
Israel
$1.28M – – –
CCM
75
Cinctive Capital Management
New York
$1.25M -$37.4K -1,230 -3%
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3
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