XENE icon

Xenon Pharmaceuticals
XENE

Overview Fund Activity

118 hedge funds and large institutions have $521M invested in Xenon Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
25
Increased
35
Reduced
30
Closed
9
Calls
$30.4M
Puts
$22.3M
Net Calls
+$8.06M
Net Calls Change
+$4.85M

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$10.7M
2
DCM
2
Driehaus Capital Management
Illinois
$23.1M
3
SCM
3
Suvretta Capital Management
New York
$17.7M
4
PA
4
Perceptive Advisors
New York
$30.9M
5
TLP
5
Tri Locum Partners
New York
$4.04M

Top Sellers

1
EAM
1
Eventide Asset Management
Massachusetts
$0
2
O
2
OrbiMed
New York
$7.29M
3
UBS AM
3
UBS AM
Illinois
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$18M
5
IC
5
Ikarian Capital
Texas
$5.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$355K +$355K +23,213 New
Geode Capital Management
77
Geode Capital Management
Massachusetts
$330K – – –
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$319K +$319K +20,866 New
CM
79
Crestline Management
Texas
$312K +$312K +20,417 New
SCM
80
Silverarc Capital Management
Massachusetts
$297K +$297K +19,432 New
CS
81
Credit Suisse
Switzerland
$286K +$1.24K +81 +0.4%
Ameriprise
82
Ameriprise
Minnesota
$225K +$225K +14,700 New
Bank of America
83
Bank of America
North Carolina
$220K +$113K +7,408 +106%
EGM
84
Engineers Gate Manager
New York
$216K +$216K +14,150 New
GTCM
85
Gyon Technologies Capital Management
New Jersey
$196K +$196K +12,834 New
ECM
86
ExodusPoint Capital Management
New York
$181K +$181K +11,866 New
VEA
87
Virtus ETF Advisers
New York
$176K -$9.14K -597 -5%
SACTSONJ
88
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$168K – – –
Stifel Financial
89
Stifel Financial
Missouri
$167K +$167K +10,928 New
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$162K – – –
HF
91
HRT Financial
New York
$158K -$127K -8,297 -44%
GC
92
Guggenheim Capital
Illinois
$154K +$154K +10,075 New
IVM
93
InterWest Venture Management
California
$127K – – –
Deutsche Bank
94
Deutsche Bank
Germany
$122K +$121K +7,934 +14,970%
CSS
95
Cubist Systematic Strategies
Connecticut
$121K +$92.8K +6,047 +328%
Legal & General Group
96
Legal & General Group
United Kingdom
$103K +$84.7K +5,552 +464%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$64K +$1.68K +110 +3%
AWM
98
Accel Wealth Management
Iowa
$60K +$60K +3,900 New
Macquarie Group
99
Macquarie Group
Australia
$54K +$45.7K +2,975 +552%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$46K +$14.9K +975 +48%
2 3
4
5 6