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Xenon Pharmaceuticals
XENE

Overview Fund Activity

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.

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
2.59%
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

Top Buyers

1
PBA
1
Paradigm Biocapital Advisors
New York
$23.3M
2
B
2
Braidwell
Connecticut
$76.5M
3
BI
3
BVF Inc
California
$65.4M
4
Norges Bank
4
Norges Bank
Norway
$13.1M
5
ECM
5
ExodusPoint Capital Management
New York
$10.8M

Top Sellers

1
RG
1
Redmile Group
California
$47.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$18.1M
3
Millennium Management
3
Millennium Management
New York
$7.93M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$63.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
Atika Capital Management
New York
$2.41M +$2.41M +67,450 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$2.4M – – –
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$2.34M -$8.93M -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 +$2.27M +63,391 New
Northern Trust
81
Northern Trust
Illinois
$2.18M +$28.1K +786 +1%
CS
82
Credit Suisse
Switzerland
$2.08M +$117K +3,281 +6%
Geode Capital Management
83
Geode Capital Management
Massachusetts
$1.99M +$15.7K +440 +0.8%
WMSA
84
Weiss Multi-Strategy Advisers
New York
$1.94M +$1.94M +54,140 New
Nuveen Asset Management
85
Nuveen Asset Management
Illinois
$1.91M +$72.6K +2,027 +4%
UBS AM
86
UBS AM
Illinois
$1.9M +$505K +14,114 +36%
Legal & General Group
87
Legal & General Group
United Kingdom
$1.7M +$1.14M +31,947 +206%
AA
88
ALPS Advisors
Colorado
$1.49M -$30.2K -843 -2%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$20.5K +573 +1%
DMKJ
90
David M. Knott Jr
$1.43M -$698K -19,500 -33%
AG
91
Algert Global
California
$1.38M +$71.3K +1,991 +5%
EAM
92
Erste Asset Management
Austria
$1.25M – – –
MCM
93
Moore Capital Management
New York
$1.23M -$3.4M -95,000 -73%
TA
94
TLS Advisors
Florida
$1.21M – – –
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$1.17M +$1.1M +30,700 +1,471%
CIBC World Market
96
CIBC World Market
Ontario, Canada
$1.17M +$365K +10,199 +45%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$1.07M +$1.07M +29,908 New
KCM
98
Kynam Capital Management
New Jersey
$1.03M -$6.84K -191 -0.7%
Victory Capital Management
99
Victory Capital Management
Texas
$1.01M +$1.01M +28,190 New
AR
100
Advisory Research
Illinois
$961K -$211K -5,891 -18%
2 3
4
5 6