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Xenon Pharmaceuticals
XENE

Overview Fund Activity

174 hedge funds and large institutions have $2.36B invested in Xenon Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
174
Holders Change
+12
Holders Change %
+7.41%
% of All Funds
2.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
33
Increased
57
Reduced
56
Closed
20
Calls
$5.17M
Puts
$3.07M
Net Calls
+$2.1M
Net Calls Change
-$8.21M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.5M
2
Invesco
2
Invesco
Georgia
$26.9M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$21.1M
4
APM
4
Avidity Partners Management
Texas
$18.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$200M

Top Sellers

1
LGM
1
Logos Global Management
California
$10.6M
2
PA
2
Perceptive Advisors
New York
$47.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.71M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$1.15M +$597K +15,514 +107%
IBT
102
International Biotechnology Trust
United Kingdom
$982K – – –
NSEDCP
103
NJ State Employees Deferred Compensation Plan
New Jersey
$963K – – –
TLP
104
Tri Locum Partners
New York
$933K -$7.6M -197,509 -89%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$932K +$451K +11,717 +94%
BG
106
Bellevue Group
Switzerland
$920K +$920K +23,900 New
DMKJ
107
David M. Knott Jr
$919K -$621K -16,134 -40%
CIP
108
Chartwell Investment Partners
Pennsylvania
$897K +$43.6K +1,133 +5%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$848K +$10.7K +279 +1%
SMH
110
Sanders Morris Harris
Texas
$822K +$822K +21,500 New
Stifel Financial
111
Stifel Financial
Missouri
$773K +$376K +9,777 +95%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$772K – – –
Two Sigma Investments
113
Two Sigma Investments
New York
$717K +$276K +7,179 +63%
HF
114
HRT Financial
New York
$690K +$690K +17,946 New
Calamos Advisors
115
Calamos Advisors
Illinois
$679K +$679K +17,637 New
HS
116
HighVista Strategies
Massachusetts
$677K -$299K -7,765 -31%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$636K +$636K +16,522 New
OPS
118
Orion Portfolio Solutions
Nebraska
$609K +$609K +15,806 New
BCI
119
Brinker Capital Investments
Pennsylvania
$609K +$609K +15,806 New
PCM
120
Prelude Capital Management
New York
$596K -$252K -6,540 -30%
SAM
121
Shell Asset Management
Netherlands
$559K -$3.2K -83 -0.6%
SEI Investments
122
SEI Investments
Pennsylvania
$555K +$555K +14,427 New
ASRS
123
Arizona State Retirement System
Arizona
$545K +$22.1K +574 +4%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$543K – – –
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$526K -$30K -779 -5%
3 4
5
6 7