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Xenon Pharmaceuticals
XENE

Overview Fund Activity

150 hedge funds and large institutions have $1.62B invested in Xenon Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+18
Holders Change %
+13.64%
% of All Funds
2.54%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
37
Increased
56
Reduced
39
Closed
17
Calls
$1.03M
Puts
$4.05M
Net Calls
-$3.01M
Net Calls Change
+$1.68M

Top Buyers

1
RG
1
Redmile Group
California
$49.9M
2
DCM
2
Driehaus Capital Management
Illinois
$134M
3
Holocene Advisors
3
Holocene Advisors
New York
$55.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$139M
5
Capital International Investors
5
Capital International Investors
California
$48.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$27.4M
2
SCM
2
Suvretta Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$30.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.01M
5
KCM
5
Kynam Capital Management
New Jersey
$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVI
76
Pura Vida Investments
New York
$1.22M +$761K +25,000 +167%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$120K +3,944 +11%
SC
78
Scotia Capital
Ontario, Canada
$1.14M +$99.1K +3,258 +10%
Bank of America
79
Bank of America
North Carolina
$1.12M +$924K +30,376 +484%
EAM
80
Erste Asset Management
Austria
$1.08M – – –
AR
81
Advisory Research
Illinois
$1.06M +$1.06M +35,000 New
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$1.05M +$432K +14,198 +70%
CS
83
Credit Suisse
Switzerland
$1.01M +$92.3K +3,034 +10%
AA
84
ALPS Advisors
Colorado
$958K +$958K +31,498 New
ECM
85
ExodusPoint Capital Management
New York
$953K +$953K +31,332 New
VA
86
VR Adviser
New York
$913K +$913K +30,000 New
TCM
87
Tekla Capital Management
Massachusetts
$904K +$904K +29,710 New
JG
88
Jefferies Group
New York
$847K +$847K +27,828 New
UBS AM
89
UBS AM
Illinois
$819K -$58.7K -1,928 -7%
AG
90
Algert Global
California
$803K +$436K +14,330 +119%
BFM
91
Boothbay Fund Management
New York
$800K +$60.2K +1,980 +8%
NSEDCP
92
NJ State Employees Deferred Compensation Plan
New Jersey
$761K – – –
SMH
93
Sanders Morris Harris
Texas
$754K +$754K +24,500 New
EGM
94
Engineers Gate Manager
New York
$692K -$306K -10,058 -31%
SG Americas Securities
95
SG Americas Securities
New York
$683K +$683K +22,453 New
HS
96
HighVista Strategies
Massachusetts
$682K -$169K -5,557 -20%
SAM
97
Shell Asset Management
Netherlands
$670K -$183 -6 -0%
BAMCO Inc
98
BAMCO Inc
New York
$669K -$608K -20,000 -48%
CIP
99
Chartwell Investment Partners
Pennsylvania
$654K +$654K +21,508 New
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$619K +$619K +20,336 New
2 3
4
5 6