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Xenon Pharmaceuticals
XENE

Overview Fund Activity

153 hedge funds and large institutions have $1.96B invested in Xenon Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.65%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
26
Increased
59
Reduced
41
Closed
23
Calls
$1.63M
Puts
$6.25M
Net Calls
-$4.62M
Net Calls Change
-$1.6M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$101M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$59.2M
3
RG
3
Redmile Group
California
$85.6M
4
LGM
4
Logos Global Management
California
$18.1M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$82.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.72M
2
BI
2
BVF Inc
California
$32.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$41.2M
4
APM
4
Avidity Partners Management
Texas
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$1.49M -$362K -10,032 -20%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$11.4K +316 +0.8%
UBS AM
78
UBS AM
Illinois
$1.39M +$415K +11,496 +43%
AR
79
Advisory Research
Illinois
$1.32M +$51.9K +1,438 +4%
EAM
80
Erste Asset Management
Austria
$1.26M – – –
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$1.25M +$1.25M +34,483 New
SC
82
Scotia Capital
Ontario, Canada
$1.24M -$116K -3,223 -9%
AA
83
ALPS Advisors
Colorado
$1.23M +$88.8K +2,461 +8%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$1.2M +$1.2M +33,181 New
KCM
85
Kynam Capital Management
New Jersey
$1.04M -$5.28M -146,208 -84%
BAMCO Inc
86
BAMCO Inc
New York
$993K +$199K +5,500 +25%
Bank of America
87
Bank of America
North Carolina
$974K -$349K -9,660 -26%
IBT
88
International Biotechnology Trust
United Kingdom
$918K +$890K +24,726 +3,195%
NSEDCP
89
NJ State Employees Deferred Compensation Plan
New Jersey
$903K – – –
DCM
90
Difesa Capital Management
New York
$884K +$884K +24,500 New
CIBC World Market
91
CIBC World Market
Ontario, Canada
$841K -$851K -23,587 -50%
HS
92
HighVista Strategies
Massachusetts
$815K +$4.95K +137 +0.6%
CIP
93
Chartwell Investment Partners
Pennsylvania
$805K +$28.2K +781 +4%
SG Americas Securities
94
SG Americas Securities
New York
$788K -$22.4K -621 -3%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$780K +$80.3K +2,224 +11%
SMH
96
Sanders Morris Harris
Texas
$778K -$109K -3,000 -12%
CSS
97
Cubist Systematic Strategies
Connecticut
$730K -$1.17M -32,467 -62%
Allianz Asset Management
98
Allianz Asset Management
Germany
$722K -$2.48M -68,630 -77%
VCIM
99
Velan Capital Investment Management
Georgia
$722K – – –
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$721K +$274K +7,600 +61%
2 3
4
5 6