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Xenon Pharmaceuticals

159 hedge funds and large institutions have $2.37B invested in Xenon Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $5.16M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

21% more capital invested

Capital invested by funds: $1.96B → $2.37B (+$408M)

3% more funds holding

Funds holding: 154159 (+5)

3.22% more ownership

Funds ownership: 93.36%96.58% (+3.2%)

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.56%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
22
Increased
59
Reduced
47
Closed
17
Calls
$15.3M
Puts
$5.16M
Net Calls
+$10.1M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
76
BAMCO Inc
New York
$1.87M +$725K +19,900 +72%
CCMU
77
Cheyne Capital Management (UK)
United Kingdom
$1.68M +$1.55M +42,500 New
AA
78
ALPS Advisors
Colorado
$1.67M +$306K +8,412 +25%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.6M +$46.9K +1,288 +3%
UBS AM
80
UBS AM
Illinois
$1.54M +$19.4K +534 +1%
SCM
81
Soleus Capital Management
Connecticut
$1.5M -$2.14M -58,800 -61%
AG
82
Algert Global
California
$1.44M -$322K -8,830 -20%
SG Americas Securities
83
SG Americas Securities
New York
$1.4M +$496K +13,633 +62%
EAM
84
Erste Asset Management
Austria
$1.37M
TA
85
TLS Advisors
Florida
$1.33M +$1.23M +33,756 New
AR
86
Advisory Research
Illinois
$1.29M -$135K -3,707 -10%
MFS
87
Mirabella Financial Services
United Kingdom
$1.24M +$1.15M +31,459 New
KCM
88
Kynam Capital Management
New Jersey
$1.14M +$3.46K +95 +0.3%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$1.13M -$165K -4,518 -14%
SC
90
Scotia Capital
Ontario, Canada
$1.06M -$269K -7,392 -22%
IBT
91
International Biotechnology Trust
United Kingdom
$1M
HS
92
HighVista Strategies
Massachusetts
$999K +$101K +2,768 +12%
NSEDCP
93
NJ State Employees Deferred Compensation Plan
New Jersey
$986K
CIP
94
Chartwell Investment Partners
Pennsylvania
$932K +$48.8K +1,341 +6%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$895K -$2.49M -68,300 -75%
Ameriprise
96
Ameriprise
Minnesota
$891K -$674K -18,518 -45%
CIBC World Market
97
CIBC World Market
Ontario, Canada
$889K -$27.3K -750 -3%
SMH
98
Sanders Morris Harris
Texas
$848K
Natixis Advisors
99
Natixis Advisors
Massachusetts
$847K -$4.04K -111 -0.5%
Allianz Asset Management
100
Allianz Asset Management
Germany
$789K

XENE Hedge Fund Activity: Q4 2022 in Review

159 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q4 2022, worth a combined $2.37B — up 21% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XENE positions and 17 closed out — a net gain of 5 holders — while 59 added to existing stakes and 47 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $24.7M. The largest seller was Holocene Advisors, cutting an estimated $23.2M.

  • 159 institutional investors held Xenon Pharmaceuticals (XENE) as of Q4 2022, up from 154 in Q3 2022.
  • Funds reported $2.37B of Xenon Pharmaceuticals stock for Q4 2022, up 21% quarter-over-quarter.
  • 22 funds opened new Xenon Pharmaceuticals positions in Q4 2022 and 17 closed out, a net change of +5 holders.
  • The largest Xenon Pharmaceuticals buyer in Q4 2022 was Loomis, Sayles & Company, an estimated $24.7M added.
  • The largest Xenon Pharmaceuticals seller in Q4 2022 was Holocene Advisors, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2022.