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Xenon Pharmaceuticals
XENE

Overview Fund Activity

213 hedge funds and large institutions have $2.89B invested in Xenon Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
3.1%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
21
Increased
78
Reduced
71
Closed
27
Calls
$10.5M
Puts
$3.54M
Net Calls
+$7.01M
Net Calls Change
-$13.8M

Top Buyers

1
B
1
Braidwell
Connecticut
$99.8M
2
CC
2
Commodore Capital
New York
$107M
3
LGM
3
Logos Global Management
California
$14.6M
4
O
4
OrbiMed
New York
$33.6M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$25.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$7.41M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30M
3
GPP
3
Great Point Partners
Connecticut
$0
4
PBA
4
Paradigm Biocapital Advisors
New York
$79.7M
5
FTM
5
First Turn Management
California
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
76
Ikarian Capital
Texas
$4.18M – – –
NFGH
77
Nan Fung Group Holdings
Hong Kong
$4.16M – – –
TLP
78
Tri Locum Partners
New York
$3.98M -$4.11M -105,506 -51%
BAMCO Inc
79
BAMCO Inc
New York
$3.9M – – –
Renaissance Technologies
80
Renaissance Technologies
New York
$3.62M +$1.42M +36,500 +65%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$3.57M – – –
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$3.5M -$77.4K -1,985 -2%
TC
83
TwinBeech Capital
New York
$3.46M -$364K -9,331 -10%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$2.87M -$4.41M -113,004 -61%
HS
85
HighVista Strategies
Massachusetts
$2.84M – – –
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$2.79M +$1.37M +35,033 +96%
JFG
87
Jefferies Financial Group
New York
$2.69M +$131K +3,363 +5%
Geode Capital Management
88
Geode Capital Management
Massachusetts
$2.69M +$183K +4,700 +7%
Wells Fargo
89
Wells Fargo
California
$2.3M -$93.2K -2,390 -4%
AA
90
ALPS Advisors
Colorado
$2.29M +$220K +5,653 +11%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$2.27M +$64.8K +1,663 +3%
Legal & General Group
92
Legal & General Group
United Kingdom
$2.15M +$4.29K +110 +0.2%
MCM
93
Moore Capital Management
New York
$2.14M – – –
Deutsche Bank
94
Deutsche Bank
Germany
$2.09M +$585K +15,000 +39%
Prudential Financial
95
Prudential Financial
New Jersey
$2.03M -$273K -7,000 -12%
Bank of New York Mellon
96
Bank of New York Mellon
New York
$2M -$610K -15,656 -23%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$1.91M +$30K +769 +2%
LP
98
LMR Partners
United Kingdom
$1.9M – – –
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$1.89M -$319K -8,177 -14%
JF
100
Jump Financial
Illinois
$1.88M +$81.4K +2,087 +5%
2 3
4
5 6