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Xenon Pharmaceuticals
XENE

Overview Fund Activity

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.

Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
25
Increased
35
Reduced
30
Closed
9
Calls
$30.4M
Puts
$22.3M
Net Calls
+$8.06M
Net Calls Change
+$4.85M

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$10.7M
2
DCM
2
Driehaus Capital Management
Illinois
$23.1M
3
SCM
3
Suvretta Capital Management
New York
$17.7M
4
PA
4
Perceptive Advisors
New York
$30.9M
5
TLP
5
Tri Locum Partners
New York
$4.04M

Top Sellers

1
EAM
1
Eventide Asset Management
Massachusetts
$0
2
O
2
OrbiMed
New York
$7.29M
3
UBS AM
3
UBS AM
Illinois
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$18M
5
IC
5
Ikarian Capital
Texas
$5.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$46K +$46K +3,000 New
Citigroup
102
Citigroup
New York
$40K -$5.65K -371 -12%
EVM
103
Eaton Vance Management
Massachusetts
$38K – – –
CFGS
104
Concourse Financial Group Securities
Alabama
$31K – – –
CG
105
Cutler Group
California
$28K +$14.8K +1,000 +112%
TRCT
106
Tower Research Capital (TRC)
New York
$20K +$14.1K +924 +238%
Canada Life
107
Canada Life
Manitoba, Canada
$17K – – –
UBS Group
108
UBS Group
Switzerland
$16K +$16 +1 +0.1%
IA
109
IFP Advisors
Florida
$15K – – –
LC
110
Lindbrook Capital
California
$15K +$15K +1,000 New
PCM
111
Penserra Capital Management
California
$14K +$74 +5 +0.5%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$7.67K +$183 +12 +2%
Osaic Holdings
113
Osaic Holdings
Arizona
$6K – – –
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$2K +$1.06K +75 +114%
SOW
115
State of Wyoming
Wyoming
$1K -$524 -22 -34%
CHA
116
Carmichael Hill & Associates
Maryland
$1K – – –
MGIM
117
M&G Investment Management
United Kingdom
$512 – – –
EAM
118
Eventide Asset Management
Massachusetts
– -$27.7M -1,490,000 Closed
UBS AM
119
UBS AM
Illinois
– -$5.94M -319,090 Closed
GPCM
120
Granite Point Capital Management
Massachusetts
– -$2.05M -110,000 Closed
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
– -$851K -45,722 Closed
QSS
122
Quantitative Systematic Strategies
Florida
– -$230K -12,343 Closed
VIA
123
Vident Investment Advisory
Georgia
– -$218K -11,731 Closed
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
– -$44K -2,365 Closed
Group One Trading
125
Group One Trading
Illinois
– -$17K -890 Closed
2 3 4
5
6