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Xenon Pharmaceuticals
XENE

Overview Fund Activity

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
Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
3.1%
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

Top Buyers

1
B
1
Braidwell
Connecticut
$99.8M
2
CC
2
Commodore Capital
New York
$107M
3
LGM
3
Logos Global Management
California
$14.6M
4
O
4
OrbiMed
New York
$33.6M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$25.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$7.41M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30M
3
GPP
3
Great Point Partners
Connecticut
$0
4
PBA
4
Paradigm Biocapital Advisors
New York
$79.7M
5
FTM
5
First Turn Management
California
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$9.62M +$163K +4,172 +2%
Morgan Stanley
52
Morgan Stanley
New York
$9.31M -$5.75M -147,427 -38%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$9.1M +$1.25M +32,061 +16%
GIM
54
Granahan Investment Management
Massachusetts
$8.82M -$698K -17,914 -7%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$8.29M +$7.04M +180,466 +563%
PHP
56
Parkman Healthcare Partners
Connecticut
$8.16M -$571K -14,652 -7%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$8.15M -$791K -20,300 -9%
Two Sigma Investments
58
Two Sigma Investments
New York
$7.61M -$3.1M -79,497 -29%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$7.41M -$27.5M -705,163 -79%
Axa
60
Axa
France
$7.33M +$6.47K +166 +0.1%
AG
61
Algert Global
California
$7.14M -$31.6K -810 -0.4%
DnB Asset Management
62
DnB Asset Management
Norway
$6.85M +$1.93M +49,483 +39%
Millennium Management
63
Millennium Management
New York
$6.85M +$3.58M +91,923 +110%
LCM
64
Laurion Capital Management
New York
$6.67M -$2.65M -67,931 -28%
ABG
65
Ally Bridge Group
New York
$6.6M -$5.46M -140,000 -45%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$6.36M – – –
Russell Investments Group
67
Russell Investments Group
United Kingdom
$6.35M -$595K -15,249 -9%
UBS AM
68
UBS AM
Illinois
$6.33M +$3.31M +84,982 +110%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$6.31M -$1.43M -36,804 -19%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$5.88M -$1.63M -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 -$576K -14,772 -9%
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.92M +$89.7K +2,300 +2%
ACM
75
Atika Capital Management
New York
$4.83M +$78K +2,000 +2%
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