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Xenon Pharmaceuticals

163 hedge funds and large institutions have $2.19B invested in Xenon Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,147% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $898K

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

3% more funds holding

Funds holding: 159163 (+4)

0.42% more ownership

Funds ownership: 96.58%97% (+0.42%)

7% less capital invested

Capital invested by funds: $2.37B → $2.19B (-$177M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.6%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
29
Increased
52
Reduced
46
Closed
25
Calls
$11.2M
Puts
$898K
Net Calls
+$10.3M
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
51
State Street
Massachusetts
$7.42M +$370K +10,020 +5%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$7.4M -$5.68M -153,749 -43%
EP
53
Eversept Partners
New York
$7.28M -$2.68M -72,432 -26%
GTC
54
Ghost Tree Capital
New York
$7.16M +$7.39M +200,000 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$7.14M -$6.98M -188,973 -49%
Axa
56
Axa
France
$6.81M -$15.3K -414 -0.2%
Franklin Resources
57
Franklin Resources
California
$6.18M +$6.38M +172,609 New
MFS
58
Mirabella Financial Services
United Kingdom
$6.1M -$726K -19,657 -62%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$5.88M
IC
60
Ikarian Capital
Texas
$5.74M
PI
61
Putnam Investments
Massachusetts
$5.49M +$29.4K +795 +0.5%
Bank of America
62
Bank of America
North Carolina
$4.8M +$1.68M +45,363 +51%
NFGH
63
Nan Fung Group Holdings
Hong Kong
$4.09M
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.86M +$1.89M +51,127 +90%
Walleye Capital
65
Walleye Capital
New York
$3.77M +$695K +18,815 +22%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.63M -$421K -11,400 -10%
PHS
67
PFM Health Sciences
California
$3.58M +$3.05M +82,659 +473%
DnB Asset Management
68
DnB Asset Management
Norway
$3.54M +$159K +4,308 +5%
SCM
69
Silverarc Capital Management
Massachusetts
$3.46M -$5.8M -157,012 -62%
AAA
70
Affinity Asset Advisors
New York
$3.22M +$1.48M +40,000 +80%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$3.05M +$38K +1,028 +1%
TCM
72
Tekla Capital Management
Massachusetts
$3M
CM
73
Castleark Management
Illinois
$2.78M
BAMCO Inc
74
BAMCO Inc
New York
$2.61M +$946K +25,600 +54%
MWM
75
Moran Wealth Management
Florida
$2.42M +$2.5M +67,613 New

XENE Hedge Fund Activity: Q1 2023 in Review

163 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q1 2023, worth a combined $2.19B — down 7.5% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new XENE positions and 25 closed out — a net gain of 4 holders — while 52 added to existing stakes and 46 trimmed.

The largest buyer was Paradigm Biocapital Advisors, opening a new position worth an estimated $24.1M. The largest seller was Redmile Group, cutting an estimated $38.2M.

  • 163 institutional investors held Xenon Pharmaceuticals (XENE) as of Q1 2023, up from 159 in Q4 2022.
  • Funds reported $2.19B of Xenon Pharmaceuticals stock for Q1 2023, down 7.5% quarter-over-quarter.
  • 29 funds opened new Xenon Pharmaceuticals positions in Q1 2023 and 25 closed out, a net change of +4 holders.
  • The largest Xenon Pharmaceuticals buyer in Q1 2023 was Paradigm Biocapital Advisors, an estimated $24.1M added.
  • The largest Xenon Pharmaceuticals seller in Q1 2023 was Redmile Group, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2023.