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Xenon Pharmaceuticals
XENE

Overview Fund Activity

129 hedge funds and large institutions have $1.44B invested in Xenon Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+11
Holders Change %
+9.32%
% of All Funds
1.99%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
37
Increased
50
Reduced
27
Closed
24
Calls
$6.15M
Puts
$4.71M
Net Calls
+$1.44M
Net Calls Change
-$6.62M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$93.5M
2
BI
2
BVF Inc
California
$103M
3
DCM
3
Driehaus Capital Management
Illinois
$97.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$56.1M
5
ACA
5
Avoro Capital Advisors
New York
$156M

Top Sellers

1
GTC
1
Ghost Tree Capital
New York
$3.12M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$20.8M
3
NMC
3
NEA Management Company
Maryland
$0
4
SCM
4
Suvretta Capital Management
New York
$21.6M
5
BC
5
Boxer Capital
California
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
101
Difesa Capital Management
New York
$312K +$312K +10,000 New
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$299K +$168K +5,364 +128%
EGM
103
Engineers Gate Manager
New York
$284K -$158K -5,067 -36%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$253K +$253K +8,100 New
Victory Capital Management
105
Victory Capital Management
Texas
$236K +$236K +7,545 New
ProShare Advisors
106
ProShare Advisors
Maryland
$227K +$227K +7,266 New
TC
107
TwinBeech Capital
New York
$215K +$215K +6,878 New
VEA
108
Virtus ETF Advisers
New York
$201K -$158K -5,055 -44%
ACM
109
Aquatic Capital Management
Illinois
$169K +$169K +5,400 New
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$149K +$55K +1,761 +58%
Amundi
111
Amundi
France
$132K +$132K +4,528 New
Macquarie Group
112
Macquarie Group
Australia
$110K – – –
EVM
113
Eaton Vance Management
Massachusetts
$78K – – –
Citigroup
114
Citigroup
New York
$72K -$10.3K -328 -12%
CFGS
115
Concourse Financial Group Securities
Alabama
$62K – – –
Canada Life
116
Canada Life
Manitoba, Canada
$58K +$23.5K +753 +68%
UBS Group
117
UBS Group
Switzerland
$56K +$23.8K +755 +74%
PCH
118
Polar Capital Holdings
United Kingdom
$52.7K +$52.7K +1,688,044 New
T2I
119
Turim 21 Investimentos
Brazil
$46K +$46K +1,466 New
IA
120
IFP Advisors
Florida
$31K – – –
HNWAG
121
High Net Worth Advisory Group
Florida
$31K +$31K +1,000 New
TRCT
122
Tower Research Capital (TRC)
New York
$20K -$20.7K -667 -51%
CG
123
Cutler Group
California
$18K -$38.8K -1,293 -68%
JG
124
Jefferies Group
New York
$14.2K +$14.2K +454 New
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$4K – – –
3 4
5
6 7