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Xenon Pharmaceuticals
XENE

Overview Fund Activity

132 hedge funds and large institutions have $1.44B invested in Xenon Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
2.09%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
19
Increased
48
Reduced
40
Closed
16
Calls
$557K
Puts
$5.25M
Net Calls
-$4.69M
Net Calls Change
-$6.14M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$40.5M
2
Holocene Advisors
2
Holocene Advisors
New York
$27.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$44M
4
Goldman Sachs
4
Goldman Sachs
New York
$22.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$46.9M

Top Sellers

1
BI
1
BVF Inc
California
$48.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$65.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.61M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$17.7M
5
SCM
5
Soleus Capital Management
Connecticut
$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
76
Jump Financial
Illinois
$920K -$36.6K -1,199 -4%
UBS AM
77
UBS AM
Illinois
$882K +$23.7K +774 +3%
MCM
78
Moore Capital Management
New York
$877K +$877K +28,679 New
Geode Capital Management
79
Geode Capital Management
Massachusetts
$862K – – –
HS
80
HighVista Strategies
Massachusetts
$856K -$1.07M -34,914 -56%
TC
81
TwinBeech Capital
New York
$840K +$630K +20,590 +299%
PPA
82
Parametric Portfolio Associates
Washington
$805K +$805K +26,338 New
NSEDCP
83
NJ State Employees Deferred Compensation Plan
New Jersey
$764K – – –
BFM
84
Boothbay Fund Management
New York
$744K +$182K +5,950 +32%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$743K – – –
SAM
86
Shell Asset Management
Netherlands
$673K -$101K -3,298 -13%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$617K +$617K +20,191 New
GPCM
88
Granite Point Capital Management
Massachusetts
$611K -$153K -5,000 -20%
Handelsbanken Fonder
89
Handelsbanken Fonder
Sweden
$538K -$94.8K -3,100 -15%
Jane Street
90
Jane Street
New York
$493K +$493K +16,117 New
PVI
91
Pura Vida Investments
New York
$459K -$1.02M -33,500 -69%
EWM
92
Elmwood Wealth Management
California
$458K -$94.3K -3,086 -17%
GC
93
Guggenheim Capital
Illinois
$434K +$15.6K +509 +4%
DTL
94
Dynamic Technology Lab
Singapore
$428K +$428K +13,993 New
Victory Capital Management
95
Victory Capital Management
Texas
$403K +$190K +6,719 +89%
GCM
96
Graham Capital Management
Connecticut
$403K +$403K +13,191 New
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$373K +$33.1K +1,100 +10%
AG
98
Algert Global
California
$369K +$369K +12,074 New
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$352K +$104K +3,400 +42%
JAM
100
Jupiter Asset Management
United Kingdom
$350K +$350K +11,453 New
2 3
4
5 6