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Xenon Pharmaceuticals

203 hedge funds and large institutions have $2.95B invested in Xenon Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $1.13M

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more capital invested

Capital invested by funds: $2.89B → $2.95B (+$57.8M)

0.56% more ownership

Funds ownership: 98.28%98.84% (+0.56%)

5% less funds holding

Funds holding: 213203 (-10)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
203
Holders Change
-10
Holders Change %
-4.69%
% of All Funds
2.91%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
14
Increased
76
Reduced
62
Closed
24
Calls
$4.78M
Puts
$1.13M
Net Calls
+$3.64M
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
NFGH
76
Nan Fung Group Holdings
Hong Kong
$4.2M
Walleye Capital
77
Walleye Capital
New York
$4.13M +$4.23M +104,960 New
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$3.98M +$451K +11,182 +12%
BAMCO Inc
79
BAMCO Inc
New York
$3.94M
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$3.31M -$6.01M -149,137 -64%
HS
81
HighVista Strategies
Massachusetts
$2.9M +$42.2K +1,047 +1%
Geode Capital Management
82
Geode Capital Management
Massachusetts
$2.71M -$4.84K -120 -0.2%
JFG
83
Jefferies Financial Group
New York
$2.62M -$101K -2,500 -4%
Ameriprise
84
Ameriprise
Minnesota
$2.61M +$2.68M +66,383 New
Wells Fargo
85
Wells Fargo
California
$2.38M +$56K +1,389 +2%
AA
86
ALPS Advisors
Colorado
$2.24M -$75.2K -1,864 -3%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.2M -$86.1K -2,136 -4%
Legal & General Group
88
Legal & General Group
United Kingdom
$2.17M
MCM
89
Moore Capital Management
New York
$2.17M
Deutsche Bank
90
Deutsche Bank
Germany
$2.11M
EAM
91
Erste Asset Management
Austria
$1.93M
Bank of New York Mellon
92
Bank of New York Mellon
New York
$1.92M -$95.3K -2,363 -5%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.92M -$4.43K -110 -0.2%
LP
94
LMR Partners
United Kingdom
$1.92M
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$1.91M
HCA
96
Harbor Capital Advisors
Illinois
$1.89M +$966K +23,947 +99%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.86M
JF
98
Jump Financial
Illinois
$1.77M -$128K -3,166 -7%
Renaissance Technologies
99
Renaissance Technologies
New York
$1.73M -$1.97M -48,900 -53%
Northern Trust
100
Northern Trust
Illinois
$1.71M -$139K -3,446 -7%

XENE Hedge Fund Activity: Q3 2024 in Review

203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q3 2024, worth a combined $2.95B — up 2% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of XENE and 14 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 76 added.

The largest buyer was Janus Henderson Group, adding an estimated $60.8M. The largest seller was Paradigm Biocapital Advisors, exiting entirely with an estimated $79.7M sold.

  • 203 institutional investors held Xenon Pharmaceuticals (XENE) as of Q3 2024, down from 213 in Q2 2024.
  • Funds reported $2.95B of Xenon Pharmaceuticals stock for Q3 2024, up 2% quarter-over-quarter.
  • 14 funds opened new Xenon Pharmaceuticals positions in Q3 2024 and 24 closed out, a net change of -10 holders.
  • The largest Xenon Pharmaceuticals buyer in Q3 2024 was Janus Henderson Group, an estimated $60.8M added.
  • The largest Xenon Pharmaceuticals seller in Q3 2024 was Paradigm Biocapital Advisors, an estimated $79.7M sold.

Based on aggregated 13F filings for Q3 2024.