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Xenon Pharmaceuticals
XENE

Overview Fund Activity

132 hedge funds and large institutions have $1.44B invested in Xenon Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
2.09%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
19
Increased
48
Reduced
40
Closed
16
Calls
$557K
Puts
$5.25M
Net Calls
-$4.69M
Net Calls Change
-$6.14M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$40.5M
2
Holocene Advisors
2
Holocene Advisors
New York
$27.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$44M
4
Goldman Sachs
4
Goldman Sachs
New York
$22.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$46.9M

Top Sellers

1
BI
1
BVF Inc
California
$48.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$65.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.61M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$17.7M
5
SCM
5
Soleus Capital Management
Connecticut
$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$341K +$14.6K +477 +4%
SACTSONJ
102
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$336K – – –
Stifel Financial
103
Stifel Financial
Missouri
$332K -$18.9K -617 -5%
Legal & General Group
104
Legal & General Group
United Kingdom
$330K +$7.91K +258 +2%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$315K +$315K +10,281 New
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$261K -$870K -28,483 -77%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$260K -$873K -28,595 -77%
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$234K +$234K +7,658 New
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$206K -$86.6K -2,832 -30%
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$194K +$48.6K +1,596 +33%
Bank of America
111
Bank of America
North Carolina
$192K -$1.12M -36,519 -85%
VEA
112
Virtus ETF Advisers
New York
$186K -$11K -361 -6%
Amundi
113
Amundi
France
$148K -$6.91K -202 -4%
Group One Trading
114
Group One Trading
Illinois
$141K +$141K +4,607 New
PCH
115
Polar Capital Holdings
United Kingdom
$67K +$15.3K +502,015 +30%
AAM
116
Advisors Asset Management
Colorado
$66K +$66K +2,148 New
CFGS
117
Concourse Financial Group Securities
Alabama
$61K – – –
Canada Life
118
Canada Life
Manitoba, Canada
$60K – – –
TRCT
119
Tower Research Capital (TRC)
New York
$44K +$24.6K +816 +126%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$40.8K +$38.3K +1,254 +1,568%
UBS Group
121
UBS Group
Switzerland
$38K -$17.2K -554 -31%
HNWAG
122
High Net Worth Advisory Group
Florida
$31K – – –
ACM
123
Aquatic Capital Management
Illinois
$12K -$150K -5,000 -93%
BBHC
124
Brown Brothers Harriman & Co
New York
$9K – – –
IA
125
IFP Advisors
Florida
$6K – – –
2 3 4
5
6