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Xenon Pharmaceuticals
XENE

Overview Fund Activity

129 hedge funds and large institutions have $1.44B invested in Xenon Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+11
Holders Change %
+9.32%
% of All Funds
1.99%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
37
Increased
50
Reduced
27
Closed
24
Calls
$6.15M
Puts
$4.71M
Net Calls
+$1.44M
Net Calls Change
-$6.62M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$93.5M
2
BI
2
BVF Inc
California
$103M
3
DCM
3
Driehaus Capital Management
Illinois
$97.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$56.1M
5
ACA
5
Avoro Capital Advisors
New York
$156M

Top Sellers

1
GTC
1
Ghost Tree Capital
New York
$3.12M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$20.8M
3
NMC
3
NEA Management Company
Maryland
$0
4
SCM
4
Suvretta Capital Management
New York
$21.6M
5
BC
5
Boxer Capital
California
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
76
Geode Capital Management
Massachusetts
$880K +$204K +6,548 +30%
UBS AM
77
UBS AM
Illinois
$877K +$877K +28,062 New
IBT
78
International Biotechnology Trust
United Kingdom
$797K – – –
SAM
79
Shell Asset Management
Netherlands
$791K +$5.12K +164 +0.7%
TLP
80
Tri Locum Partners
New York
$782K -$7.47M -239,091 -91%
NSEDCP
81
NJ State Employees Deferred Compensation Plan
New Jersey
$781K – – –
GPCM
82
Granite Point Capital Management
Massachusetts
$781K +$781K +25,000 New
CS
83
Credit Suisse
Switzerland
$777K +$194K +6,206 +33%
SMH
84
Sanders Morris Harris
Texas
$771K – – –
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$760K -$31.3K -1,000 -4%
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$652K – – –
Handelsbanken Fonder
87
Handelsbanken Fonder
Sweden
$647K +$647K +20,700 New
BFM
88
Boothbay Fund Management
New York
$574K -$1.03M -32,948 -64%
EWM
89
Elmwood Wealth Management
California
$565K +$565K +18,080 New
CSS
90
Cubist Systematic Strategies
Connecticut
$454K +$208K +6,653 +84%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$447K +$447K +14,304 New
GC
92
Guggenheim Capital
Illinois
$427K +$113K +3,609 +36%
Brown Advisory
93
Brown Advisory
Maryland
$403K +$403K +12,911 New
SCP
94
Sender Company & Partners
New York
$382K +$382K +12,215 New
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$359K +$9.53K +300 +3%
Stifel Financial
96
Stifel Financial
Missouri
$358K +$17.3K +556 +5%
SACTSONJ
97
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$344K – – –
Squarepoint
98
Squarepoint
New York
$344K +$344K +11,014 New
ASRS
99
Arizona State Retirement System
Arizona
$334K +$334K +10,679 New
Legal & General Group
100
Legal & General Group
United Kingdom
$328K +$117K +3,765 +56%
2 3
4
5 6