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Xenon Pharmaceuticals

203 hedge funds and large institutions have $2.95B invested in Xenon Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $1.13M

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more capital invested

Capital invested by funds: $2.89B → $2.95B (+$57.8M)

0.56% more ownership

Funds ownership: 98.28%98.84% (+0.56%)

5% less funds holding

Funds holding: 213203 (-10)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
203
Holders Change
-10
Holders Change %
-4.69%
% of All Funds
2.91%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
14
Increased
76
Reduced
62
Closed
24
Calls
$4.78M
Puts
$1.13M
Net Calls
+$3.64M
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$9.59M +$1.95M +48,450 +25%
Morgan Stanley
52
Morgan Stanley
New York
$9.45M +$47.2K +1,170 +0.5%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$8.8M +$2.45M +60,764 +37%
AG
54
Algert Global
California
$8.65M +$1.47M +36,440 +20%
Invesco
55
Invesco
Georgia
$8.5M -$26.2M -650,963 -75%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$8.36M +$5.59M +138,685 +188%
ABG
57
Ally Bridge Group
New York
$8.34M +$1.71M +42,422 +25%
Millennium Management
58
Millennium Management
New York
$8.23M +$1.35M +33,442 +19%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$8.07M +$1.74M +43,170 +27%
GIM
60
Granahan Investment Management
Massachusetts
$7.91M -$1.02M -25,289 -11%
PHP
61
Parkman Healthcare Partners
Connecticut
$7.55M -$711K -17,632 -8%
DnB Asset Management
62
DnB Asset Management
Norway
$7.5M +$600K +14,890 +8%
Axa
63
Axa
France
$7.41M +$2.1K +52 +0%
PHS
64
PFM Health Sciences
California
$7.08M +$1.18M +29,324 +19%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$6.85M -$647K -16,048 -8%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$6.83M +$3.43M +85,174 +93%
MB
67
MPM BioImpact
Massachusetts
$6.53M +$6.69M +165,800 New
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$6.42M
UBS AM
69
UBS AM
Illinois
$6.4M +$8.75K +217 +0.1%
BM
70
Bridger Management
New York
$5.78M
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$5.22M -$739K -18,319 -12%
Bank of America
72
Bank of America
North Carolina
$5.02M -$600K -14,876 -10%
ACM
73
Atika Capital Management
New York
$4.96M +$80.6K +2,000 +2%
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.93M -$32.3K -800 -0.6%
IC
75
Ikarian Capital
Texas
$4.22M

XENE Hedge Fund Activity: Q3 2024 in Review

203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q3 2024, worth a combined $2.95B — up 2% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of XENE and 14 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 76 added.

The largest buyer was Janus Henderson Group, adding an estimated $60.8M. The largest seller was Paradigm Biocapital Advisors, exiting entirely with an estimated $79.7M sold.

  • 203 institutional investors held Xenon Pharmaceuticals (XENE) as of Q3 2024, down from 213 in Q2 2024.
  • Funds reported $2.95B of Xenon Pharmaceuticals stock for Q3 2024, up 2% quarter-over-quarter.
  • 14 funds opened new Xenon Pharmaceuticals positions in Q3 2024 and 24 closed out, a net change of -10 holders.
  • The largest Xenon Pharmaceuticals buyer in Q3 2024 was Janus Henderson Group, an estimated $60.8M added.
  • The largest Xenon Pharmaceuticals seller in Q3 2024 was Paradigm Biocapital Advisors, an estimated $79.7M sold.

Based on aggregated 13F filings for Q3 2024.