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Xenon Pharmaceuticals
XENE

Overview Fund Activity

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
Holders
220
Holders Change
+16
Holders Change %
+7.84%
% of All Funds
3.19%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$284M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$72M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$61.4M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$17.9M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$31.6M

Top Sellers

1
BI
1
BVF Inc
California
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.9M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$65.2M
4
PCH
4
Polar Capital Holdings
United Kingdom
$112M
5
B
5
Braidwell
Connecticut
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
DAFNA Capital Management
California
$11.8M -$129K -3,000 -1%
AG
52
Artal Group
Luxembourg
$10.9M +$10.9M +253,387 New
GIM
53
Granahan Investment Management
Massachusetts
$10.5M -$2.52M -58,501 -19%
State Street
54
State Street
Massachusetts
$10.4M +$672K +15,600 +7%
LCM
55
Laurion Capital Management
New York
$10.3M +$7.07M +164,126 +219%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$10.3M +$10.3M +238,843 New
Two Sigma Advisers
57
Two Sigma Advisers
New York
$9.87M -$1.01M -23,500 -9%
PHP
58
Parkman Healthcare Partners
Connecticut
$9.64M -$3.05M -70,846 -24%
TLP
59
Tri Locum Partners
New York
$8.93M -$779K -18,099 -8%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$8.66M +$7.98M +185,423 +1,170%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$8.55M +$4.92M +114,373 +136%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$8.3M +$105K +2,440 +1%
Axa
63
Axa
France
$8.09M +$2.2K +51 +0%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$8.03M +$3.74M +86,875 +87%
AG
65
Algert Global
California
$7.92M -$1.43M -33,305 -15%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$7.67M +$164K +3,813 +2%
NIP
67
Nicholas Investment Partners
California
$7.23M +$3.45M +80,174 +91%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$7.02M -$56.7K -1,316 -0.8%
Bank of America
69
Bank of America
North Carolina
$6.76M +$1.02M +23,692 +18%
ECM
70
ExodusPoint Capital Management
New York
$6.63M -$483K -11,229 -7%
PHS
71
PFM Health Sciences
California
$6.48M -$1.82M -42,302 -22%
BM
72
Bridger Management
New York
$6.32M – – –
DnB Asset Management
73
DnB Asset Management
Norway
$5.44M -$5.38K -125 -0.1%
Swiss National Bank
74
Swiss National Bank
Switzerland
$5.33M – – –
ACM
75
Atika Capital Management
New York
$5.25M +$1.24M +28,766 +31%
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