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Xenon Pharmaceuticals

163 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

1,147% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $898K

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

3% more funds holding

Funds holding: 159163 (+4)

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
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.6%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
29
Increased
52
Reduced
46
Closed
25
Calls
$11.2M
Puts
$898K
Net Calls
+$10.3M
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
Atika Capital Management
New York
$2.41M +$2.49M +67,450 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$2.4M
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$2.34M -$9.21M -249,407 -79%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.31M
UOC
80
UBS O'Connor
Illinois
$2.27M +$2.34M +63,391 New
Northern Trust
81
Northern Trust
Illinois
$2.18M +$29K +786 +1%
CS
82
Credit Suisse
Switzerland
$2.08M +$121K +3,281 +6%
Geode Capital Management
83
Geode Capital Management
Massachusetts
$1.99M +$16.3K +440 +0.8%
WMSA
84
Weiss Multi-Strategy Advisers
New York
$1.94M +$2M +54,140 New
N
85
Nuveen
North Carolina
$1.91M +$74.9K +2,027 +4%
UBS AM
86
UBS AM
Illinois
$1.9M +$521K +14,114 +36%
Legal & General Group
87
Legal & General Group
United Kingdom
$1.7M +$1.18M +31,947 +206%
AA
88
ALPS Advisors
Colorado
$1.49M -$31.1K -843 -2%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$21.2K +573 +1%
DMKJ
90
David M. Knott Jr
$1.43M -$720K -19,500 -33%
AG
91
Algert Global
California
$1.38M +$73.6K +1,991 +5%
EAM
92
Erste Asset Management
Austria
$1.25M
MCM
93
Moore Capital Management
New York
$1.23M -$3.51M -95,000 -73%
TA
94
TLS Advisors
Florida
$1.21M
JP Morgan Chase
95
JP Morgan Chase
New York
$1.17M +$1.13M +30,700 +1,471%
CIBC World Market
96
CIBC World Market
Ontario, Canada
$1.17M +$377K +10,199 +45%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$1.07M +$1.1M +29,908 New
KCM
98
Kynam Capital Management
New Jersey
$1.03M -$7.06K -191 -0.7%
Victory Capital Management
99
Victory Capital Management
Texas
$1.01M +$1.04M +28,190 New
AR
100
Advisory Research
Illinois
$961K -$218K -5,891 -18%

XENE Hedge Fund Activity: Q1 2023 in Review

163 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q1 2023, worth a combined $2.19B — down 7.5% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new XENE positions and 25 closed out — a net gain of 4 holders — while 52 added to existing stakes and 46 trimmed.

The largest buyer was Paradigm Biocapital Advisors, opening a new position worth an estimated $24.1M. The largest seller was Redmile Group, cutting an estimated $38.2M.

  • 163 institutional investors held Xenon Pharmaceuticals (XENE) as of Q1 2023, up from 159 in Q4 2022.
  • Funds reported $2.19B of Xenon Pharmaceuticals stock for Q1 2023, down 7.5% quarter-over-quarter.
  • 29 funds opened new Xenon Pharmaceuticals positions in Q1 2023 and 25 closed out, a net change of +4 holders.
  • The largest Xenon Pharmaceuticals buyer in Q1 2023 was Paradigm Biocapital Advisors, an estimated $24.1M added.
  • The largest Xenon Pharmaceuticals seller in Q1 2023 was Redmile Group, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2023.