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Xenon Pharmaceuticals

118 hedge funds and large institutions have $521M invested in Xenon Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.99% more ownership

Funds ownership: 81.94%82.93% (+0.99%)

22% less capital invested

Capital invested by funds: $671M → $521M (-$150M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.4M
Puts
$22.3M
Net Calls
Net Calls Change

Top Buyers

1 +$10.7M
2 +$8.65M
3 +$8.63M
4
PA
Perceptive Advisors
New York
+$5.24M
5
TLP
Tri Locum Partners
New York
+$4.04M

Top Sellers

1 -$27.7M
2 -$13.1M
3 -$5.94M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.35M
5
IC
Ikarian Capital
Texas
-$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$46K
102
$40K
103
$38K
104
$31K
105
$28K
106
$20K
107
$17K
108
$16K
109
$15K
110
$15K
111
$14K
112
$7.67K
113
$6K
114
$2K
115
$1K
116
$1K
117
$512
118
119
120
121
122
123
124
125