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Xenon Pharmaceuticals

162 hedge funds and large institutions have $2.19B invested in Xenon Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.42% more ownership

Funds ownership: 96.58%97% (+0.42%)

7% less capital invested

Capital invested by funds: $2.37B → $2.19B (-$177M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.2M
Puts
$898K
Net Calls
Net Calls Change

Top Buyers

1 +$23.3M
2 +$21.1M
3 +$19.9M
4
Norges Bank
Norges Bank
Norway
+$13.1M
5
ECM
ExodusPoint Capital Management
New York
+$10.8M

Top Sellers

1 -$37M
2 -$24.1M
3 -$13.4M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.41M
77
$2.4M
78
$2.34M
79
$2.31M
80
$2.27M
81
$2.18M
82
$2.08M
83
$1.99M
84
$1.94M
85
$1.91M
86
$1.9M
87
$1.7M
88
$1.49M
89
$1.47M
90
$1.43M
91
$1.38M
92
$1.25M
93
$1.23M
94
$1.21M
95
$1.17M
96
$1.17M
97
$1.07M
98
$1.03M
99
$1.01M
100
$961K