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Xenon Pharmaceuticals
XENE

Overview Fund Activity

103 hedge funds and large institutions have $671M invested in Xenon Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 4 closing their positions.

Holders
103
Holders Change
+12
Holders Change %
+13.19%
% of All Funds
1.8%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
16
Increased
29
Reduced
31
Closed
4
Calls
$3.86M
Puts
$652K
Net Calls
+$3.21M
Net Calls Change
+$126K

Top Buyers

1
SFM
1
Sphera Funds Management
Israel
$51.4M
2
PA
2
Perceptive Advisors
New York
$31.3M
3
BC
3
Boxer Capital
California
$16M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.4M
5
CS
5
Candriam SCA
Luxembourg
$13.3M

Top Sellers

1
BI
1
BVF Inc
California
$29.3M
2
O
2
OrbiMed
New York
$24.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$28.4M
4
SCM
4
Soleus Capital Management
Connecticut
$4.35M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
76
Marshall Wace
United Kingdom
$195K +$195K +10,453 New
IVM
77
InterWest Venture Management
California
$148K – – –
Bank of America
78
Bank of America
North Carolina
$130K -$192K -10,293 -60%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$76K – – –
Citigroup
80
Citigroup
New York
$56K +$38.1K +2,039 +212%
EVM
81
Eaton Vance Management
Massachusetts
$47K – – –
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$44K -$452K -24,288 -91%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$38K -$83.2K -4,466 -69%
CFGS
84
Concourse Financial Group Securities
Alabama
$37K – – –
CSS
85
Cubist Systematic Strategies
Connecticut
$34K -$69.6K -3,770 -67%
Legal & General Group
86
Legal & General Group
United Kingdom
$22K – – –
Canada Life
87
Canada Life
Manitoba, Canada
$21K -$25K -1,313 -54%
IA
88
IFP Advisors
Florida
$19K – – –
UBS Group
89
UBS Group
Switzerland
$19K +$391 +21 +2%
PCM
90
Penserra Capital Management
California
$17K +$2.55K +140 +18%
Group One Trading
91
Group One Trading
Illinois
$17K +$17K +890 New
CG
92
Cutler Group
California
$16K +$16K +893 New
Macquarie Group
93
Macquarie Group
Australia
$10K – – –
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$9.12K +$4.86K +261 +114%
Osaic Holdings
95
Osaic Holdings
Arizona
$7K -$7K -375 -50%
TRCT
96
Tower Research Capital (TRC)
New York
$7K -$288 -16 -4%
Barclays
97
Barclays
United Kingdom
$1K -$3.55K -142 -78%
Deutsche Bank
98
Deutsche Bank
Germany
$1K -$660 -35 -40%
CHA
99
Carmichael Hill & Associates
Maryland
$1K – – –
Daiwa Securities Group
100
Daiwa Securities Group
Japan
$1K – – –
1 2 3
4
5