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Xenon Pharmaceuticals
XENE

Overview Fund Activity

150 hedge funds and large institutions have $1.62B invested in Xenon Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+18
Holders Change %
+13.64%
% of All Funds
2.54%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
37
Increased
56
Reduced
39
Closed
17
Calls
$1.03M
Puts
$4.05M
Net Calls
-$3.01M
Net Calls Change
+$1.68M

Top Buyers

1
RG
1
Redmile Group
California
$49.9M
2
DCM
2
Driehaus Capital Management
Illinois
$134M
3
Holocene Advisors
3
Holocene Advisors
New York
$55.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$139M
5
Capital International Investors
5
Capital International Investors
California
$48.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$27.4M
2
SCM
2
Suvretta Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$30.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.01M
5
KCM
5
Kynam Capital Management
New Jersey
$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCIM
101
Velan Capital Investment Management
Georgia
$608K +$608K +20,000 New
HF
102
HRT Financial
New York
$605K +$605K +19,902 New
Natixis Advisors
103
Natixis Advisors
Massachusetts
$590K +$590K +19,379 New
SCM
104
Sio Capital Management
New York
$498K -$2.72M -89,388 -85%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$487K +$137K +4,500 +39%
ERSOT
106
Employees Retirement System of Texas
Texas
$487K +$487K +16,001 New
Handelsbanken Fonder
107
Handelsbanken Fonder
Sweden
$462K -$72.9K -2,400 -14%
EWM
108
Elmwood Wealth Management
California
$456K – – –
GC
109
Guggenheim Capital
Illinois
$437K +$5.59K +184 +1%
Victory Capital Management
110
Victory Capital Management
Texas
$400K -$34.3K -1,126 -8%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$378K – – –
Legal & General Group
112
Legal & General Group
United Kingdom
$343K +$15.3K +502 +5%
JAM
113
Jupiter Asset Management
United Kingdom
$338K -$9.56K -315 -3%
TC
114
TwinBeech Capital
New York
$335K -$500K -16,445 -60%
SACTSONJ
115
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$335K – – –
OQS
116
Occudo Quantitative Strategies
Florida
$333K +$333K +10,945 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$323K +$323K +10,633 New
ASRS
118
Arizona State Retirement System
Arizona
$319K -$20K -659 -6%
Stifel Financial
119
Stifel Financial
Missouri
$306K -$25.1K -823 -8%
LCM
120
Laurion Capital Management
New York
$304K +$304K +10,000 New
MSR
121
Main Street Research
Connecticut
$304K +$304K +10,000 New
BC
122
Birchview Capital
Vermont
$304K +$304K +10,000 New
PCM
123
Pinz Capital Management
New York
$304K +$304K +10,000 New
DBG
124
De Burlo Group
Massachusetts
$304K +$304K +10,000 New
SIM
125
Sandia Investment Management
Massachusetts
$301K +$301K +9,900 New
3 4
5
6 7