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Xenon Pharmaceuticals
XENE

Overview Fund Activity

180 hedge funds and large institutions have $2.1B invested in Xenon Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 14 closing their positions.

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
2.87%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
22
Increased
71
Reduced
50
Closed
14
Calls
$10.9M
Puts
$19.2M
Net Calls
-$8.29M
Net Calls Change
-$10.4M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$37M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$38.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$59M
4
PBA
4
Paradigm Biocapital Advisors
New York
$51M
5
ECM
5
ExodusPoint Capital Management
New York
$12.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$39.3M
3
RG
3
Redmile Group
California
$14.3M
4
PA
4
Perceptive Advisors
New York
$21.1M
5
Holocene Advisors
5
Holocene Advisors
New York
$6.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
76
PFM Health Sciences
California
$2.68M -$736K -21,560 -22%
MWM
77
Moran Wealth Management
Florida
$2.37M +$19.8K +580 +0.8%
Northern Trust
78
Northern Trust
Illinois
$2.36M +$126K +3,684 +6%
UBS AM
79
UBS AM
Illinois
$2.35M +$538K +15,749 +30%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$2.29M – – –
CS
81
Credit Suisse
Switzerland
$2.24M -$8.23K -241 -0.4%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$2.22M +$2.22M +64,900 New
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.2M – – –
Wells Fargo
84
Wells Fargo
California
$2.04M +$35.5K +1,040 +2%
SG Americas Securities
85
SG Americas Securities
New York
$1.94M +$598K +17,490 +45%
Geode Capital Management
86
Geode Capital Management
Massachusetts
$1.91M +$1.03K +30 +0.1%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$1.85M +$831K +24,318 +81%
SCM
88
Silverarc Capital Management
Massachusetts
$1.84M -$1.56M -45,760 -46%
SCM
89
Soleus Capital Management
Connecticut
$1.78M -$478K -14,000 -21%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$1.72M -$988K -28,920 -37%
UOC
91
UBS O'Connor
Illinois
$1.66M +$342K +10,000 +26%
AA
92
ALPS Advisors
Colorado
$1.62M +$21.4K +626 +1%
CIBC World Market
93
CIBC World Market
Ontario, Canada
$1.55M +$142K +4,150 +10%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$1.54M +$19.6K +575 +1%
Legal & General Group
95
Legal & General Group
United Kingdom
$1.53M +$65.6K +1,921 +4%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1.51M +$942K +27,580 +167%
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$1.42M +$51.1K +1,496 +4%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$1.39M -$1.99M -58,198 -59%
SFM
99
Sphera Funds Management
Israel
$1.33M +$1.33M +38,959 New
AR
100
Advisory Research
Illinois
$1.31M -$208K -6,096 -14%
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4
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