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Xenon Pharmaceuticals
XENE

Overview Fund Activity

204 hedge funds and large institutions have $3.33B invested in Xenon Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 86 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
204
Holders Change
+24
Holders Change %
+13.33%
% of All Funds
2.99%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.21%
New
46
Increased
86
Reduced
51
Closed
19
Calls
$39M
Puts
$40.6M
Net Calls
-$1.6M
Net Calls Change
+$6.69M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$192M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M
3
BlackRock
3
BlackRock
New York
$95.2M
4
FLAM
4
First Light Asset Management
Minnesota
$75.8M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$41M

Top Sellers

1
BI
1
BVF Inc
California
$41M
2
NIP
2
Nicholas Investment Partners
California
$4.04M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$70.4M
4
SC
4
Samlyn Capital
New York
$19.4M
5
B
5
Braidwell
Connecticut
$75.9M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$4.39M 95,336 -738 -0.8%
ACM
77
Atika Capital Management
New York
$4.29M 93,234 +93,234 New
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$4.21M 91,500 +91,500 New
NIP
79
Nicholas Investment Partners
California
$4.04M 87,752 -766,695 -90%
SSA
80
Schonfeld Strategic Advisors
New York
$4.03M 87,500 -111,484 -56%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$3.88M 84,153 +43,606 +108%
HF
82
HRT Financial
New York
$3.83M 83,069 +47,859 +136%
CS
83
Credit Suisse
Switzerland
$3.77M 81,795 +16,209 +25%
UBS AM
84
UBS AM
Illinois
$3.57M 77,484 +8,683 +13%
Millennium Management
85
Millennium Management
New York
$3.55M 76,965 -18,528 -19%
LCM
86
Laurion Capital Management
New York
$3.45M 75,000 +75,000 New
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$3.27M 71,013 +6,559 +10%
JFG
88
Jefferies Financial Group
New York
$3.07M 66,723 +55,635 +502%
Bank of New York Mellon
89
Bank of New York Mellon
New York
$3.07M 66,659 -100,690 -60%
MCM
90
Moore Capital Management
New York
$2.99M 65,000 +65,000 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$2.99M 64,940 -2,200 -3%
Geode Capital Management
92
Geode Capital Management
Massachusetts
$2.86M 62,073 +6,128 +11%
Northern Trust
93
Northern Trust
Illinois
$2.85M 61,971 -7,196 -10%
Prudential Financial
94
Prudential Financial
New Jersey
$2.72M 59,000 +32,000 +119%
Wells Fargo
95
Wells Fargo
California
$2.69M 58,423 -1,210 -2%
SCM
96
Soleus Capital Management
Connecticut
$2.67M 58,000 +6,000 +12%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$2.58M 55,987 +11,037 +25%
Legal & General Group
98
Legal & General Group
United Kingdom
$2.47M 53,649 +8,936 +20%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$2.44M 52,951 +52,951 New
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$2.43M 52,788 +2,491 +5%
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4
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