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Xenon Pharmaceuticals

213 hedge funds and large institutions have $2.89B invested in Xenon Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $3.54M

10% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 71

0.85% more ownership

Funds ownership: 97.43%98.28% (+0.85%)

3% less funds holding

Funds holding: 220213 (-7)

9% less capital invested

Capital invested by funds: $3.16B → $2.89B (-$272M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
3.08%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
21
Increased
78
Reduced
71
Closed
27
Calls
$10.5M
Puts
$3.54M
Net Calls
+$7.01M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
51
State Street
Massachusetts
$9.62M +$167K +4,172 +2%
Morgan Stanley
52
Morgan Stanley
New York
$9.31M -$5.89M -147,427 -38%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$9.1M +$1.28M +32,061 +16%
GIM
54
Granahan Investment Management
Massachusetts
$8.82M -$716K -17,914 -7%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$8.29M +$7.21M +180,466 +563%
PHP
56
Parkman Healthcare Partners
Connecticut
$8.16M -$586K -14,652 -7%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$8.15M -$811K -20,300 -9%
Two Sigma Investments
58
Two Sigma Investments
New York
$7.61M -$3.18M -79,497 -29%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$7.41M -$28.2M -705,163 -79%
Axa
60
Axa
France
$7.33M +$6.64K +166 +0.1%
AG
61
Algert Global
California
$7.14M -$32.4K -810 -0.4%
DnB Asset Management
62
DnB Asset Management
Norway
$6.85M +$1.98M +49,483 +39%
Millennium Management
63
Millennium Management
New York
$6.85M +$3.67M +91,923 +110%
LCM
64
Laurion Capital Management
New York
$6.67M -$2.72M -67,931 -28%
ABG
65
Ally Bridge Group
New York
$6.6M -$5.6M -140,000 -45%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$6.36M
Russell Investments Group
67
Russell Investments Group
United Kingdom
$6.35M -$610K -15,249 -9%
UBS AM
68
UBS AM
Illinois
$6.33M +$3.4M +84,982 +110%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$6.31M -$1.47M -36,804 -19%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$5.88M -$1.68M -41,912 -22%
PHS
71
PFM Health Sciences
California
$5.87M
BM
72
Bridger Management
New York
$5.72M
Bank of America
73
Bank of America
North Carolina
$5.55M -$590K -14,772 -9%
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.92M +$91.9K +2,300 +2%
ACM
75
Atika Capital Management
New York
$4.83M +$79.9K +2,000 +2%

XENE Hedge Fund Activity: Q2 2024 in Review

213 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q2 2024, worth a combined $2.89B — down 8.6% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of XENE and 21 opened new positions — a net loss of 6 holders — while 71 trimmed existing stakes and 78 added.

The largest buyer was Braidwell, adding an estimated $50.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $28.2M.

  • 213 institutional investors held Xenon Pharmaceuticals (XENE) as of Q2 2024, down from 220 in Q1 2024.
  • Funds reported $2.89B of Xenon Pharmaceuticals stock for Q2 2024, down 8.6% quarter-over-quarter.
  • 21 funds opened new Xenon Pharmaceuticals positions in Q2 2024 and 27 closed out, a net change of -6 holders.
  • The largest Xenon Pharmaceuticals buyer in Q2 2024 was Braidwell, an estimated $50.1M added.
  • The largest Xenon Pharmaceuticals seller in Q2 2024 was Lord, Abbett & Co, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2024.