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Xenon Pharmaceuticals
XENE

Overview Fund Activity

153 hedge funds and large institutions have $1.96B invested in Xenon Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.65%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
26
Increased
59
Reduced
41
Closed
23
Calls
$1.63M
Puts
$6.25M
Net Calls
-$4.62M
Net Calls Change
-$1.6M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$101M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$59.2M
3
RG
3
Redmile Group
California
$85.6M
4
LGM
4
Logos Global Management
California
$18.1M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$82.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.72M
2
BI
2
BVF Inc
California
$32.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$41.2M
4
APM
4
Avidity Partners Management
Texas
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$628K -$167K -4,625 -21%
ERSOT
102
Employees Retirement System of Texas
Texas
$578K – – –
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$578K – – –
HF
104
HRT Financial
New York
$574K -$143K -3,975 -20%
EWM
105
Elmwood Wealth Management
California
$541K – – –
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$540K +$540K +14,954 New
GC
107
Guggenheim Capital
Illinois
$539K +$20.2K +561 +4%
VRS
108
Virginia Retirement Systems
Virginia
$469K +$469K +13,000 New
ASRS
109
Arizona State Retirement System
Arizona
$449K +$69.7K +1,930 +18%
Victory Capital Management
110
Victory Capital Management
Texas
$441K -$32.8K -910 -7%
BFM
111
Boothbay Fund Management
New York
$427K -$523K -14,481 -55%
Legal & General Group
112
Legal & General Group
United Kingdom
$418K +$11K +305 +3%
Group One Trading
113
Group One Trading
Illinois
$418K +$102K +2,813 +32%
OC
114
Oppenheimer & Co
New York
$401K +$401K +11,113 New
SACTSONJ
115
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$397K – – –
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$384K – – –
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$383K -$166K -4,600 -30%
Squarepoint
118
Squarepoint
New York
$383K +$128K +3,555 +50%
Stifel Financial
119
Stifel Financial
Missouri
$363K – – –
MSR
120
Main Street Research
Connecticut
$361K – – –
BC
121
Birchview Capital
Vermont
$361K – – –
DTL
122
Dynamic Technology Lab
Singapore
$361K +$361K +9,990 New
EGM
123
Engineers Gate Manager
New York
$351K -$471K -13,030 -57%
FRM
124
Fox Run Management
Connecticut
$351K +$351K +9,731 New
OQS
125
Occudo Quantitative Strategies
Florida
$262K -$133K -3,682 -34%
3 4
5
6 7