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Xenon Pharmaceuticals

159 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.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $5.16M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

21% more capital invested

Capital invested by funds: $1.96B → $2.37B (+$408M)

3% more funds holding

Funds holding: 154159 (+5)

3.22% more ownership

Funds ownership: 93.36%96.58% (+3.2%)

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.56%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$6.02M +$851K +23,376 +18%
EGI
52
EAM Global Investors
California
$5.77M -$295K -8,098 -5%
MCM
53
Moore Capital Management
New York
$5.1M +$963K +26,440 +26%
NFGH
54
Nan Fung Group Holdings
Hong Kong
$4.51M
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.44M +$157K +4,300 +4%
TC
56
TwinBeech Capital
New York
$4.01M +$1.93M +52,967 +109%
DnB Asset Management
57
DnB Asset Management
Norway
$3.73M +$3.44M +94,551 New
TLP
58
Tri Locum Partners
New York
$3.68M -$1.49M -40,967 -30%
Bank of America
59
Bank of America
North Carolina
$3.5M +$2.25M +61,753 +229%
Morgan Stanley
60
Morgan Stanley
New York
$3.48M -$2.56M -70,318 -44%
Walleye Capital
61
Walleye Capital
New York
$3.41M -$52.9K -1,454 -2%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$3.33M -$537K -14,744 -15%
TCM
63
Tekla Capital Management
Massachusetts
$3.3M +$800K +21,981 +36%
CM
64
Castleark Management
Illinois
$3.07M +$2.83M +77,740 New
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$2.99M +$1.5M +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 +$340K +9,326 +18%
DMKJ
69
David M. Knott Jr
$2.35M
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.24M -$3.13M -85,891 -60%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$2.18M -$238K -6,538 -11%
CS
72
Credit Suisse
Switzerland
$2.16M +$406K +11,136 +26%
N
73
Nuveen
North Carolina
$2.02M +$33.5K +920 +2%
LP
74
LMR Partners
United Kingdom
$1.97M -$572K -15,698 -24%
AAA
75
Affinity Asset Advisors
New York
$1.97M +$1.82M +50,000 New

XENE Hedge Fund Activity: Q4 2022 in Review

159 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q4 2022, worth a combined $2.37B — up 21% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XENE positions and 17 closed out — a net gain of 5 holders — while 59 added to existing stakes and 47 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $24.7M. The largest seller was Holocene Advisors, cutting an estimated $23.2M.

  • 159 institutional investors held Xenon Pharmaceuticals (XENE) as of Q4 2022, up from 154 in Q3 2022.
  • Funds reported $2.37B of Xenon Pharmaceuticals stock for Q4 2022, up 21% quarter-over-quarter.
  • 22 funds opened new Xenon Pharmaceuticals positions in Q4 2022 and 17 closed out, a net change of +5 holders.
  • The largest Xenon Pharmaceuticals buyer in Q4 2022 was Loomis, Sayles & Company, an estimated $24.7M added.
  • The largest Xenon Pharmaceuticals seller in Q4 2022 was Holocene Advisors, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2022.