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Xenon Pharmaceuticals
XENE

Overview Fund Activity

162 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.

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
2.59%
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

Top Buyers

1
PBA
1
Paradigm Biocapital Advisors
New York
$23.3M
2
B
2
Braidwell
Connecticut
$76.5M
3
BI
3
BVF Inc
California
$65.4M
4
Norges Bank
4
Norges Bank
Norway
$13.1M
5
ECM
5
ExodusPoint Capital Management
New York
$10.8M

Top Sellers

1
RG
1
Redmile Group
California
$47.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$18.1M
3
Millennium Management
3
Millennium Management
New York
$7.93M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$63.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$7.42M +$359K +10,020 +5%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$7.4M -$5.5M -153,749 -43%
EP
53
Eversept Partners
New York
$7.28M -$2.59M -72,432 -26%
GTC
54
Ghost Tree Capital
New York
$7.16M +$7.16M +200,000 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$7.14M -$6.76M -188,973 -49%
Axa
56
Axa
France
$6.81M -$14.8K -414 -0.2%
Franklin Resources
57
Franklin Resources
California
$6.18M +$6.18M +172,609 New
MFS
58
Mirabella Financial Services
United Kingdom
$6.1M -$10.2M -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 +$28.5K +795 +0.5%
Bank of America
62
Bank of America
North Carolina
$4.8M +$1.62M +45,363 +51%
NFGH
63
Nan Fung Group Holdings
Hong Kong
$4.09M – – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.86M +$1.83M +51,127 +90%
Walleye Capital
65
Walleye Capital
New York
$3.77M +$673K +18,815 +22%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.63M -$408K -11,400 -10%
PHS
67
PFM Health Sciences
California
$3.58M +$2.96M +82,659 +473%
DnB Asset Management
68
DnB Asset Management
Norway
$3.54M +$154K +4,308 +5%
SCM
69
Silverarc Capital Management
Massachusetts
$3.46M -$5.62M -157,012 -62%
AAA
70
Affinity Asset Advisors
New York
$3.22M +$1.43M +40,000 +80%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$3.05M +$36.8K +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 +$916K +25,600 +54%
MWM
75
Moran Wealth Management
Florida
$2.42M +$2.42M +67,613 New
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