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Xenon Pharmaceuticals
XENE

Overview Fund Activity

153 hedge funds and large institutions have $1.96B invested in Xenon Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.65%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
26
Increased
59
Reduced
41
Closed
23
Calls
$1.63M
Puts
$6.25M
Net Calls
-$4.62M
Net Calls Change
-$1.6M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$101M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$59.2M
3
RG
3
Redmile Group
California
$85.6M
4
LGM
4
Logos Global Management
California
$18.1M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$82.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.72M
2
BI
2
BVF Inc
California
$32.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$41.2M
4
APM
4
Avidity Partners Management
Texas
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$4.1M +$2.06M +57,189 +102%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.91M +$21.7K +600 +0.6%
SSA
53
Schonfeld Strategic Advisors
New York
$3.91M -$716K -19,825 -15%
MCM
54
Moore Capital Management
New York
$3.72M -$2.49M -69,094 -40%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$3.58M -$319K -8,825 -8%
SCM
56
Soleus Capital Management
Connecticut
$3.49M +$787K +21,800 +29%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$3.29M +$1.4M +38,700 +74%
Walleye Capital
58
Walleye Capital
New York
$3.18M -$2.67M -73,956 -46%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$2.42M +$2.42M +67,140 New
LP
60
LMR Partners
United Kingdom
$2.37M -$1.24M -34,302 -34%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$2.33M +$2.33M +64,454 New
Geode Capital Management
62
Geode Capital Management
Massachusetts
$2.23M +$588K +16,307 +36%
TCM
63
Tekla Capital Management
Massachusetts
$2.23M +$1.16M +32,023 +108%
DMKJ
64
David M. Knott Jr
$2.15M – – –
Two Sigma Investments
65
Two Sigma Investments
New York
$2.02M +$2.02M +55,974 New
UOC
66
UBS O'Connor
Illinois
$1.96M -$1.52M -42,000 -44%
JF
67
Jump Financial
Illinois
$1.92M +$1.92M +53,300 New
Northern Trust
68
Northern Trust
Illinois
$1.84M +$105K +2,895 +6%
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
$1.82M +$218K +6,049 +14%
TC
70
TwinBeech Capital
New York
$1.76M +$1.36M +37,727 +342%
BM
71
Bridger Management
New York
$1.63M -$1.16M -32,165 -42%
AG
72
Algert Global
California
$1.63M +$680K +18,842 +71%
FAM
73
Fred Alger Management
New York
$1.63M +$1.63M +45,143 New
CS
74
Credit Suisse
Switzerland
$1.58M +$378K +10,469 +32%
Jane Street
75
Jane Street
New York
$1.51M +$1.51M +41,912 New
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