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Xenon Pharmaceuticals
XENE

Overview Fund Activity

158 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.

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
2.55%
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

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$26.7M
2
TCM
2
TimesSquare Capital Management
New York
$19M
3
Capital International Investors
3
Capital International Investors
California
$82.8M
4
LGM
4
Logos Global Management
California
$35.5M
5
PCH
5
Polar Capital Holdings
United Kingdom
$120M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$47M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$46.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$93.3M
4
ACP
4
Acuta Capital Partners
California
$0
5
PA
5
Perceptive Advisors
New York
$75.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
76
BAMCO Inc
New York
$1.87M +$785K +19,900 +72%
CCMU
77
Cheyne Capital Management (UK)
United Kingdom
$1.68M +$1.68M +42,500 New
AA
78
ALPS Advisors
Colorado
$1.67M +$332K +8,412 +25%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.6M +$50.8K +1,288 +3%
UBS AM
80
UBS AM
Illinois
$1.54M +$21.1K +534 +1%
SCM
81
Soleus Capital Management
Connecticut
$1.5M -$2.32M -58,800 -61%
AG
82
Algert Global
California
$1.44M -$348K -8,830 -20%
SG Americas Securities
83
SG Americas Securities
New York
$1.4M +$537K +13,633 +62%
EAM
84
Erste Asset Management
Austria
$1.37M – – –
TA
85
TLS Advisors
Florida
$1.33M +$1.33M +33,756 New
AR
86
Advisory Research
Illinois
$1.29M -$146K -3,707 -10%
MFS
87
Mirabella Financial Services
United Kingdom
$1.24M +$1.24M +31,459 New
KCM
88
Kynam Capital Management
New Jersey
$1.14M +$3.75K +95 +0.3%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$1.13M -$178K -4,518 -14%
SC
90
Scotia Capital
Ontario, Canada
$1.06M -$291K -7,392 -22%
IBT
91
International Biotechnology Trust
United Kingdom
$1M – – –
HS
92
HighVista Strategies
Massachusetts
$999K +$109K +2,768 +12%
NSEDCP
93
NJ State Employees Deferred Compensation Plan
New Jersey
$986K – – –
CIP
94
Chartwell Investment Partners
Pennsylvania
$932K +$52.9K +1,341 +6%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$895K -$2.69M -68,300 -75%
Ameriprise
96
Ameriprise
Minnesota
$891K -$729K -18,518 -45%
CIBC World Market
97
CIBC World Market
Ontario, Canada
$889K -$29.6K -750 -3%
SMH
98
Sanders Morris Harris
Texas
$848K – – –
Natixis Advisors
99
Natixis Advisors
Massachusetts
$847K -$4.38K -111 -0.5%
Allianz Asset Management
100
Allianz Asset Management
Germany
$789K – – –
2 3
4
5 6