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Xenon Pharmaceuticals
XENE

Overview Fund Activity

220 hedge funds and large institutions have $3.16B invested in Xenon Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
220
Holders Change
+16
Holders Change %
+7.84%
% of All Funds
3.19%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
36
Increased
79
Reduced
67
Closed
19
Calls
$25.6M
Puts
$4.73M
Net Calls
+$20.9M
Net Calls Change
+$22.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$284M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$72M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$61.4M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$17.9M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$31.6M

Top Sellers

1
BI
1
BVF Inc
California
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.9M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$65.2M
4
PCH
4
Polar Capital Holdings
United Kingdom
$112M
5
B
5
Braidwell
Connecticut
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
76
Ikarian Capital
Texas
$4.61M +$4.61M +107,187 New
NFGH
77
Nan Fung Group Holdings
Hong Kong
$4.59M – – –
BAMCO Inc
78
BAMCO Inc
New York
$4.31M – – –
TC
79
TwinBeech Capital
New York
$4.22M +$4.22M +98,042 New
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$3.95M -$153K -3,551 -4%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$3.94M – – –
CS
82
Credit Suisse
Switzerland
$3.67M +$153K +3,544 +4%
Millennium Management
83
Millennium Management
New York
$3.6M +$288K +6,696 +9%
SSA
84
Schonfeld Strategic Advisors
New York
$3.44M -$325K -7,549 -9%
UBS AM
85
UBS AM
Illinois
$3.34M – – –
HS
86
HighVista Strategies
Massachusetts
$3.13M +$900K +20,914 +40%
Bank of New York Mellon
87
Bank of New York Mellon
New York
$2.88M +$10.8K +251 +0.4%
SCM
88
Silverarc Capital Management
Massachusetts
$2.85M -$4.18M -97,078 -59%
JFG
89
Jefferies Financial Group
New York
$2.83M -$46.8K -1,086 -2%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$2.8M – – –
Geode Capital Management
91
Geode Capital Management
Massachusetts
$2.77M +$92.8K +2,156 +3%
Wells Fargo
92
Wells Fargo
California
$2.65M +$131K +3,034 +5%
Prudential Financial
93
Prudential Financial
New Jersey
$2.54M – – –
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.44M -$614K -14,263 -20%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$2.43M +$21.1K +490 +0.9%
Renaissance Technologies
96
Renaissance Technologies
New York
$2.43M +$1.02M +23,800 +73%
Legal & General Group
97
Legal & General Group
United Kingdom
$2.37M +$58.6K +1,361 +3%
MCM
98
Moore Capital Management
New York
$2.37M -$431K -10,000 -15%
AA
99
ALPS Advisors
Colorado
$2.29M +$104K +2,420 +5%
EAM
100
Erste Asset Management
Austria
$2.15M – – –
2 3
4
5 6