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Xenon Pharmaceuticals

220 hedge funds and large institutions have $3.16B invested in Xenon Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $4.73M

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

18% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 67

8% more funds holding

Funds holding: 204220 (+16)

0.4% less ownership

Funds ownership: 97.83%97.43% (-0.4%)

5% less capital invested

Capital invested by funds: $3.33B → $3.16B (-$166M)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
220
Holders Change
+16
Holders Change %
+7.84%
% of All Funds
3.17%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
36
Increased
79
Reduced
67
Closed
19
Calls
$25.6M
Puts
$4.73M
Net Calls
+$20.9M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
DAFNA Capital Management
California
$11.8M -$138K -3,000 -1%
AG
52
Artal Group
Luxembourg
$10.9M +$11.7M +253,387 New
GIM
53
Granahan Investment Management
Massachusetts
$10.5M -$2.69M -58,501 -19%
State Street
54
State Street
Massachusetts
$10.4M +$718K +15,600 +7%
LCM
55
Laurion Capital Management
New York
$10.3M +$7.55M +164,126 +219%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$10.3M +$11M +238,843 New
Two Sigma Advisers
57
Two Sigma Advisers
New York
$9.87M -$1.08M -23,500 -9%
PHP
58
Parkman Healthcare Partners
Connecticut
$9.64M -$3.26M -70,846 -24%
TLP
59
Tri Locum Partners
New York
$8.93M -$833K -18,099 -8%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$8.66M +$8.53M +185,423 +1,170%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$8.55M +$5.26M +114,373 +136%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$8.3M +$112K +2,440 +1%
Axa
63
Axa
France
$8.09M +$2.35K +51 +0%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$8.03M +$4M +86,875 +87%
AG
65
Algert Global
California
$7.92M -$1.53M -33,305 -15%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$7.67M +$175K +3,813 +2%
NIP
67
Nicholas Investment Partners
California
$7.23M +$3.69M +80,174 +91%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$7.02M -$60.5K -1,316 -0.8%
Bank of America
69
Bank of America
North Carolina
$6.76M +$1.09M +23,692 +18%
ECM
70
ExodusPoint Capital Management
New York
$6.63M -$517K -11,229 -7%
PHS
71
PFM Health Sciences
California
$6.48M -$1.95M -42,302 -22%
BM
72
Bridger Management
New York
$6.32M
DnB Asset Management
73
DnB Asset Management
Norway
$5.44M -$5.75K -125 -0.1%
Swiss National Bank
74
Swiss National Bank
Switzerland
$5.33M
ACM
75
Atika Capital Management
New York
$5.25M +$1.32M +28,766 +31%

XENE Hedge Fund Activity: Q1 2024 in Review

220 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q1 2024, worth a combined $3.16B — down 5% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new XENE positions and 19 closed out — a net gain of 17 holders — while 79 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.5M. The largest seller was BVF Inc, exiting entirely with an estimated $41M sold.

  • 220 institutional investors held Xenon Pharmaceuticals (XENE) as of Q1 2024, up from 204 in Q4 2023.
  • Funds reported $3.16B of Xenon Pharmaceuticals stock for Q1 2024, down 5% quarter-over-quarter.
  • 36 funds opened new Xenon Pharmaceuticals positions in Q1 2024 and 19 closed out, a net change of +17 holders.
  • The largest Xenon Pharmaceuticals buyer in Q1 2024 was Fidelity Investments, an estimated $43.5M added.
  • The largest Xenon Pharmaceuticals seller in Q1 2024 was BVF Inc, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2024.