XENE icon

Xenon Pharmaceuticals
XENE

Overview Fund Activity

162 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.

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
2.59%
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

Top Buyers

1
PBA
1
Paradigm Biocapital Advisors
New York
$23.3M
2
B
2
Braidwell
Connecticut
$76.5M
3
BI
3
BVF Inc
California
$65.4M
4
Norges Bank
4
Norges Bank
Norway
$13.1M
5
ECM
5
ExodusPoint Capital Management
New York
$10.8M

Top Sellers

1
RG
1
Redmile Group
California
$47.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$18.1M
3
Millennium Management
3
Millennium Management
New York
$7.93M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$63.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$926K -$343K -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 -$52.3K -1,462 -6%
PCM
106
Prelude Capital Management
New York
$788K +$331K +9,243 +72%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$778K +$8.91K +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 +$108K +3,029 +18%
GC
111
Guggenheim Capital
Illinois
$688K +$4.62K +129 +0.7%
GCP
112
GSA Capital Partners
United Kingdom
$664K +$172K +4,799 +35%
Invesco
113
Invesco
Georgia
$589K +$589K +16,471 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$557K +$557K +15,569 New
EWM
115
Elmwood Wealth Management
California
$537K – – –
SAM
116
Shell Asset Management
Netherlands
$522K -$1.82K -51 -0.3%
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$517K -$2.19M -61,306 -81%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$517K +$11.9K +332 +2%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$505K – – –
ASRS
120
Arizona State Retirement System
Arizona
$486K +$14.8K +414 +3%
OC
121
Oppenheimer & Co
New York
$451K +$451K +12,615 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$447K -$131K -3,646 -23%
BFM
123
Boothbay Fund Management
New York
$423K – – –
Two Sigma Investments
124
Two Sigma Investments
New York
$410K +$410K +11,454 New
SACTSONJ
125
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$394K – – –
3 4
5
6 7