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Xenon Pharmaceuticals
XENE

Overview Fund Activity

174 hedge funds and large institutions have $2.36B invested in Xenon Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
174
Holders Change
+12
Holders Change %
+7.41%
% of All Funds
2.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
33
Increased
57
Reduced
56
Closed
20
Calls
$5.17M
Puts
$3.07M
Net Calls
+$2.1M
Net Calls Change
-$8.21M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.5M
2
Invesco
2
Invesco
Georgia
$26.9M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$21.1M
4
APM
4
Avidity Partners Management
Texas
$18.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$200M

Top Sellers

1
LGM
1
Logos Global Management
California
$10.6M
2
PA
2
Perceptive Advisors
New York
$47.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.71M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$3.05M +$1.79M +46,430 +142%
MWM
77
Moran Wealth Management
Florida
$2.65M +$50.7K +1,317 +2%
ACM
78
Atika Capital Management
New York
$2.62M +$23.1K +600 +0.9%
TCM
79
Tekla Capital Management
Massachusetts
$2.6M -$624K -16,208 -19%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$2.58M – – –
AllianceBernstein
81
AllianceBernstein
Tennessee
$2.54M -$1.61M -41,946 -39%
SCM
82
Soleus Capital Management
Connecticut
$2.54M +$2.54M +66,000 New
CS
83
Credit Suisse
Switzerland
$2.53M +$299K +7,757 +13%
Northern Trust
84
Northern Trust
Illinois
$2.52M +$172K +4,480 +7%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.48M – – –
AAA
86
Affinity Asset Advisors
New York
$2.32M -$1.14M -29,624 -33%
Wells Fargo
87
Wells Fargo
California
$2.26M +$2.1M +54,647 +1,385%
Geode Capital Management
88
Geode Capital Management
Massachusetts
$2.15M +$7.32K +190 +0.3%
UBS AM
89
UBS AM
Illinois
$1.9M – – –
JGC
90
J. Goldman & Co
New York
$1.85M +$1.85M +48,041 New
AA
91
ALPS Advisors
Colorado
$1.8M +$200K +5,195 +13%
AR
92
Advisory Research
Illinois
$1.71M +$677K +17,582 +66%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$1.71M +$122K +3,167 +8%
Legal & General Group
94
Legal & General Group
United Kingdom
$1.65M -$180K -4,683 -10%
CIBC World Market
95
CIBC World Market
Ontario, Canada
$1.59M +$326K +8,473 +26%
Nuveen Asset Management
96
Nuveen Asset Management
Illinois
$1.55M -$505K -13,108 -25%
SG Americas Securities
97
SG Americas Securities
New York
$1.51M +$515K +13,385 +52%
UOC
98
UBS O'Connor
Illinois
$1.49M -$952K -24,715 -39%
EAM
99
Erste Asset Management
Austria
$1.35M – – –
TA
100
TLS Advisors
Florida
$1.3M – – –
2 3
4
5 6