XENE icon

Xenon Pharmaceuticals
XENE

Overview Fund Activity

202 hedge funds and large institutions have $2.95B invested in Xenon Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-11
Holders Change %
-5.16%
% of All Funds
2.92%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
13
Increased
76
Reduced
62
Closed
24
Calls
$4.78M
Puts
$1.13M
Net Calls
+$3.64M
Net Calls Change
-$3.37M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$101M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$38.5M
3
SC
3
Samlyn Capital
New York
$40.2M
4
VPC
4
Vestal Point Capital
New York
$32.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$82M

Top Sellers

1
PBA
1
Paradigm Biocapital Advisors
New York
$0
2
Invesco
2
Invesco
Georgia
$8.5M
3
AG
3
Artal Group
Luxembourg
$0
4
LGM
4
Logos Global Management
California
$0
5
BCM
5
Boone Capital Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFGH
76
Nan Fung Group Holdings
Hong Kong
$4.2M – – –
Walleye Capital
77
Walleye Capital
New York
$4.13M +$4.13M +104,960 New
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$3.98M +$440K +11,182 +12%
BAMCO Inc
79
BAMCO Inc
New York
$3.94M – – –
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$3.31M -$5.87M -149,137 -64%
HS
81
HighVista Strategies
Massachusetts
$2.9M +$41.2K +1,047 +1%
Geode Capital Management
82
Geode Capital Management
Massachusetts
$2.71M -$4.72K -120 -0.2%
JFG
83
Jefferies Financial Group
New York
$2.62M -$98.4K -2,500 -4%
Ameriprise
84
Ameriprise
Minnesota
$2.61M +$2.61M +66,383 New
Wells Fargo
85
Wells Fargo
California
$2.38M +$54.7K +1,389 +2%
AA
86
ALPS Advisors
Colorado
$2.24M -$73.4K -1,864 -3%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.2M -$84.1K -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 -$93K -2,363 -5%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.92M -$4.33K -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 +$943K +23,947 +99%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.86M – – –
JF
98
Jump Financial
Illinois
$1.77M -$125K -3,166 -7%
Renaissance Technologies
99
Renaissance Technologies
New York
$1.73M -$1.93M -48,900 -53%
Northern Trust
100
Northern Trust
Illinois
$1.71M -$136K -3,446 -7%
2 3
4
5 6