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Xenon Pharmaceuticals
XENE

Overview Fund Activity

158 hedge funds and large institutions have $2.37B invested in Xenon Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 17 closing their positions.

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
2.55%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
22
Increased
59
Reduced
47
Closed
17
Calls
$15.3M
Puts
$5.16M
Net Calls
+$10.1M
Net Calls Change
+$14.8M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$26.7M
2
TCM
2
TimesSquare Capital Management
New York
$19M
3
Capital International Investors
3
Capital International Investors
California
$82.8M
4
LGM
4
Logos Global Management
California
$35.5M
5
PCH
5
Polar Capital Holdings
United Kingdom
$120M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$47M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$46.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$93.3M
4
ACP
4
Acuta Capital Partners
California
$0
5
PA
5
Perceptive Advisors
New York
$75.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$6.02M +$922K +23,376 +18%
EGI
52
EAM Global Investors
California
$5.77M -$319K -8,098 -5%
MCM
53
Moore Capital Management
New York
$5.1M +$1.04M +26,440 +26%
NFGH
54
Nan Fung Group Holdings
Hong Kong
$4.51M – – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.44M +$170K +4,300 +4%
TC
56
TwinBeech Capital
New York
$4.01M +$2.09M +52,967 +109%
DnB Asset Management
57
DnB Asset Management
Norway
$3.73M +$3.73M +94,551 New
TLP
58
Tri Locum Partners
New York
$3.68M -$1.62M -40,967 -30%
Bank of America
59
Bank of America
North Carolina
$3.5M +$2.43M +61,753 +229%
Morgan Stanley
60
Morgan Stanley
New York
$3.48M -$2.77M -70,318 -44%
Walleye Capital
61
Walleye Capital
New York
$3.41M -$57.3K -1,454 -2%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$3.33M -$581K -14,744 -15%
TCM
63
Tekla Capital Management
Massachusetts
$3.3M +$867K +21,981 +36%
CM
64
Castleark Management
Illinois
$3.07M +$3.07M +77,740 New
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$2.99M +$1.63M +41,276 +120%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$2.65M – – –
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.54M – – –
Northern Trust
68
Northern Trust
Illinois
$2.37M +$368K +9,326 +18%
DMKJ
69
David M. Knott Jr
$2.35M – – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.24M -$3.39M -85,891 -60%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$2.18M -$258K -6,538 -11%
CS
72
Credit Suisse
Switzerland
$2.16M +$439K +11,136 +26%
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$2.02M +$36.3K +920 +2%
LP
74
LMR Partners
United Kingdom
$1.97M -$619K -15,698 -24%
AAA
75
Affinity Asset Advisors
New York
$1.97M +$1.97M +50,000 New
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