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Xenon Pharmaceuticals
XENE

Overview Fund Activity

204 hedge funds and large institutions have $3.33B invested in Xenon Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 86 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
204
Holders Change
+24
Holders Change %
+13.33%
% of All Funds
2.99%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.21%
New
46
Increased
86
Reduced
51
Closed
19
Calls
$39M
Puts
$40.6M
Net Calls
-$1.6M
Net Calls Change
+$6.69M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$192M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M
3
BlackRock
3
BlackRock
New York
$95.2M
4
FLAM
4
First Light Asset Management
Minnesota
$75.8M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$41M

Top Sellers

1
BI
1
BVF Inc
California
$41M
2
NIP
2
Nicholas Investment Partners
California
$4.04M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$70.4M
4
SC
4
Samlyn Capital
New York
$19.4M
5
B
5
Braidwell
Connecticut
$75.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$11.6M 252,700 +187,800 +289%
ABG
52
Ally Bridge Group
New York
$11.1M 241,961 -25,000 -9%
Westfield Capital Management
53
Westfield Capital Management
Massachusetts
$10.9M 237,495 +237,495 New
State Street
54
State Street
Massachusetts
$10.5M 227,040 +14,670 +7%
TLP
55
Tri Locum Partners
New York
$10.4M 225,564 +53,809 +31%
AG
56
Algert Global
California
$10M 217,320 +88,833 +69%
PI
57
Putnam Investments
Massachusetts
$9.93M 215,545 +43,609 +25%
WP
58
Woodline Partners
California
$9.05M 196,453 +53,002 +37%
PHS
59
PFM Health Sciences
California
$8.88M 192,856 +114,269 +145%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$8.77M 190,312 +5,680 +3%
Axa
61
Axa
France
$8.65M 187,821 -4,542 -2%
VPC
62
Vestal Point Capital
New York
$8.06M 175,000 +175,000 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$8.03M 174,286 +4,898 +3%
ECM
64
ExodusPoint Capital Management
New York
$7.61M 165,267 -194,571 -54%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$7.57M 164,380 – –
SCM
66
Silverarc Capital Management
Massachusetts
$7.52M 163,168 +109,172 +202%
LGM
67
Logos Global Management
California
$6.91M 150,000 -300,000 -67%
BM
68
Bridger Management
New York
$6.76M 146,800 +146,800 New
Bank of America
69
Bank of America
North Carolina
$6.14M 133,412 +9,445 +8%
DnB Asset Management
70
DnB Asset Management
Norway
$5.82M 126,375 +4,605 +4%
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.7M 123,800 +12,100 +11%
Barclays
72
Barclays
United Kingdom
$5.16M 111,990 +102,469 +1,076%
NFGH
73
Nan Fung Group Holdings
Hong Kong
$4.91M 106,680 – –
BAMCO Inc
74
BAMCO Inc
New York
$4.61M 100,100 – –
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$4.59M 99,731 -47,962 -32%
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