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Xenon Pharmaceuticals
XENE

Overview Fund Activity

180 hedge funds and large institutions have $2.1B invested in Xenon Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
2.87%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
22
Increased
71
Reduced
50
Closed
14
Calls
$10.9M
Puts
$19.2M
Net Calls
-$8.29M
Net Calls Change
-$10.4M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$37M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$38.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$59M
4
PBA
4
Paradigm Biocapital Advisors
New York
$51M
5
ECM
5
ExodusPoint Capital Management
New York
$12.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$39.3M
3
RG
3
Redmile Group
California
$14.3M
4
PA
4
Perceptive Advisors
New York
$21.1M
5
Holocene Advisors
5
Holocene Advisors
New York
$6.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$7.25M -$6.15K -180 -0.1%
SSA
52
Schonfeld Strategic Advisors
New York
$6.8M +$644K +18,841 +10%
Axa
53
Axa
France
$6.57M -$23K -672 -0.3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$6.31M +$34 +1 +0%
Holocene Advisors
55
Holocene Advisors
New York
$6.1M -$18.2M -534,008 -75%
Franklin Resources
56
Franklin Resources
California
$5.9M – – –
PI
57
Putnam Investments
Massachusetts
$5.87M +$228K +6,674 +4%
TLP
58
Tri Locum Partners
New York
$5.87M +$5.04M +147,534 +609%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$5.79M +$647K +18,932 +13%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$5.72M -$1.52M -44,392 -21%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$5.62M – – –
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$5.05M +$5.05M +147,693 New
WP
63
Woodline Partners
California
$4.9M -$5.02M -146,949 -51%
AG
64
Algert Global
California
$4.39M -$560K -16,390 -11%
Walleye Capital
65
Walleye Capital
New York
$4.31M +$1.24M +36,324 +40%
Bank of America
66
Bank of America
North Carolina
$4.23M -$1.21M -35,409 -22%
DnB Asset Management
67
DnB Asset Management
Norway
$4.16M +$312K +9,141 +8%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.82M +$64.9K +1,900 +2%
NFGH
69
Nan Fung Group Holdings
Hong Kong
$3.64M -$263K -7,700 -7%
BAMCO Inc
70
BAMCO Inc
New York
$3.42M – – –
GTC
71
Ghost Tree Capital
New York
$3.38M -$2.94M -86,049 -47%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$3.28M -$3.96M -116,055 -55%
Millennium Management
73
Millennium Management
New York
$3.26M -$4.03M -117,845 -55%
IBT
74
International Biotechnology Trust
United Kingdom
$3.12M +$2.25M +66,000 +259%
Two Sigma Investments
75
Two Sigma Investments
New York
$2.75M +$2.12M +62,000 +333%
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