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Xenon Pharmaceuticals

163 hedge funds and large institutions have $2.19B invested in Xenon Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,147% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $898K

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

3% more funds holding

Funds holding: 159163 (+4)

0.42% more ownership

Funds ownership: 96.58%97% (+0.42%)

7% less capital invested

Capital invested by funds: $2.37B → $2.19B (-$177M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.6%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
29
Increased
52
Reduced
46
Closed
25
Calls
$11.2M
Puts
$898K
Net Calls
+$10.3M
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$926K -$354K -9,588 -27%
IBT
102
International Biotechnology Trust
United Kingdom
$912K
HS
103
HighVista Strategies
Massachusetts
$907K
NSEDCP
104
NJ State Employees Deferred Compensation Plan
New Jersey
$895K
CIP
105
Chartwell Investment Partners
Pennsylvania
$793K -$54K -1,462 -6%
PCM
106
Prelude Capital Management
New York
$788K +$341K +9,243 +72%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$778K +$9.2K +249 +1%
Allianz Asset Management
108
Allianz Asset Management
Germany
$716K
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$708K
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$704K +$112K +3,029 +18%
GC
111
Guggenheim Capital
Illinois
$688K +$4.77K +129 +0.7%
GCP
112
GSA Capital Partners
United Kingdom
$664K +$177K +4,799 +35%
Invesco
113
Invesco
Georgia
$589K +$608K +16,471 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$557K +$575K +15,569 New
EWM
115
Elmwood Wealth Management
California
$537K
SAM
116
Shell Asset Management
Netherlands
$522K -$1.88K -51 -0.3%
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$517K -$2.26M -61,306 -81%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$517K +$12.3K +332 +2%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$505K
ASRS
120
Arizona State Retirement System
Arizona
$486K +$15.3K +414 +3%
OC
121
Oppenheimer & Co
New York
$451K +$466K +12,615 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$447K -$135K -3,646 -23%
BFM
123
Boothbay Fund Management
New York
$423K
Two Sigma Investments
124
Two Sigma Investments
New York
$410K +$423K +11,454 New
SACTSONJ
125
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$394K

XENE Hedge Fund Activity: Q1 2023 in Review

163 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q1 2023, worth a combined $2.19B — down 7.5% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new XENE positions and 25 closed out — a net gain of 4 holders — while 52 added to existing stakes and 46 trimmed.

The largest buyer was Paradigm Biocapital Advisors, opening a new position worth an estimated $24.1M. The largest seller was Redmile Group, cutting an estimated $38.2M.

  • 163 institutional investors held Xenon Pharmaceuticals (XENE) as of Q1 2023, up from 159 in Q4 2022.
  • Funds reported $2.19B of Xenon Pharmaceuticals stock for Q1 2023, down 7.5% quarter-over-quarter.
  • 29 funds opened new Xenon Pharmaceuticals positions in Q1 2023 and 25 closed out, a net change of +4 holders.
  • The largest Xenon Pharmaceuticals buyer in Q1 2023 was Paradigm Biocapital Advisors, an estimated $24.1M added.
  • The largest Xenon Pharmaceuticals seller in Q1 2023 was Redmile Group, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2023.