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Xenon Pharmaceuticals
XENE

Overview Fund Activity

180 hedge funds and large institutions have $2.1B invested in Xenon Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 14 closing their positions.

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
2.87%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
22
Increased
71
Reduced
50
Closed
14
Calls
$10.9M
Puts
$19.2M
Net Calls
-$8.29M
Net Calls Change
-$10.4M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$37M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$38.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$59M
4
PBA
4
Paradigm Biocapital Advisors
New York
$51M
5
ECM
5
ExodusPoint Capital Management
New York
$12.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$39.3M
3
RG
3
Redmile Group
California
$14.3M
4
PA
4
Perceptive Advisors
New York
$21.1M
5
Holocene Advisors
5
Holocene Advisors
New York
$6.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
101
Erste Asset Management
Austria
$1.24M – – –
HS
102
HighVista Strategies
Massachusetts
$1.2M +$604K +17,680 +101%
HF
103
HRT Financial
New York
$1.2M +$589K +17,264 +96%
TA
104
TLS Advisors
Florida
$1.13M -$27.3K -800 -2%
Prudential Financial
105
Prudential Financial
New Jersey
$954K +$954K +27,000 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$927K +$99.8K +2,920 +12%
NSEDCP
107
NJ State Employees Deferred Compensation Plan
New Jersey
$854K – – –
LP
108
LMR Partners
United Kingdom
$854K +$854K +25,000 New
Jane Street
109
Jane Street
New York
$836K +$538K +15,762 +181%
BG
110
Bellevue Group
Switzerland
$816K – – –
DMKJ
111
David M. Knott Jr
$815K – – –
RG
112
Rathbones Group
United Kingdom
$808K +$808K +23,666 New
CIP
113
Chartwell Investment Partners
Pennsylvania
$796K – – –
Natixis Advisors
114
Natixis Advisors
Massachusetts
$752K +$137 +4 +0%
Renaissance Technologies
115
Renaissance Technologies
New York
$748K +$748K +21,900 New
SMH
116
Sanders Morris Harris
Texas
$718K – – –
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$707K – – –
Stifel Financial
118
Stifel Financial
Missouri
$700K +$13.6K +399 +2%
Man Group
119
Man Group
United Kingdom
$632K – – –
JGC
120
J. Goldman & Co
New York
$607K -$1.03M -30,266 -63%
PCM
121
Prelude Capital Management
New York
$538K +$9.77K +286 +2%
OPS
122
Orion Portfolio Solutions
Nebraska
$526K -$13.8K -404 -3%
BCI
123
Brinker Capital Investments
Pennsylvania
$526K -$13.8K -404 -3%
ACM
124
Aquatic Capital Management
Illinois
$523K +$523K +15,300 New
ASRS
125
Arizona State Retirement System
Arizona
$495K +$10.7K +313 +2%
3 4
5
6 7