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Xenon Pharmaceuticals
XENE

Overview Fund Activity

220 hedge funds and large institutions have $3.16B invested in Xenon Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
220
Holders Change
+16
Holders Change %
+7.84%
% of All Funds
3.19%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
36
Increased
79
Reduced
67
Closed
19
Calls
$25.6M
Puts
$4.73M
Net Calls
+$20.9M
Net Calls Change
+$22.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$284M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$72M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$61.4M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$17.9M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$31.6M

Top Sellers

1
BI
1
BVF Inc
California
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.9M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$65.2M
4
PCH
4
Polar Capital Holdings
United Kingdom
$112M
5
B
5
Braidwell
Connecticut
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
101
LMR Partners
United Kingdom
$2.1M +$2.05M +47,710 +4,980%
Northern Trust
102
Northern Trust
Illinois
$2.09M -$581K -13,501 -22%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$2.07M +$127K +2,948 +7%
TI
104
Trexquant Investment
Connecticut
$2.02M +$2.02M +46,874 New
JF
105
Jump Financial
Illinois
$1.98M +$951K +22,079 +92%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$1.95M +$1.95M +45,286 New
Nuveen Asset Management
107
Nuveen Asset Management
Illinois
$1.83M +$90.8K +2,109 +5%
AGP
108
Artia Global Partners
Florida
$1.72M +$1.72M +40,000 New
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$1.67M – – –
Deutsche Bank
110
Deutsche Bank
Germany
$1.67M +$1.56M +36,216 +1,452%
CIBC World Market
111
CIBC World Market
Ontario, Canada
$1.61M -$24.6K -572 -2%
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$1.58M -$696K -16,167 -31%
UBS Group
113
UBS Group
Switzerland
$1.56M +$228K +5,303 +17%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$1.51M -$39.7K -923 -3%
TA
115
TLS Advisors
Florida
$1.42M – – –
HF
116
HRT Financial
New York
$1.4M -$2.17M -50,461 -61%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$1.38M – – –
CCM
118
Cinctive Capital Management
New York
$1.37M +$180K +4,170 +15%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$1.35M +$676K +15,696 +101%
BFM
120
Boothbay Fund Management
New York
$1.31M -$426K -9,895 -25%
EGM
121
Engineers Gate Manager
New York
$1.14M +$1.14M +26,513 New
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$1.08M -$778K -18,064 -42%
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$1.08M – – –
ACM
124
Aquatic Capital Management
Illinois
$1.06M +$224K +5,200 +27%
DMKJ
125
David M. Knott Jr
$1.03M – – –
3 4
5
6 7