XENE icon

Xenon Pharmaceuticals
XENE

Overview Fund Activity

213 hedge funds and large institutions have $2.89B invested in Xenon Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
3.1%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
21
Increased
78
Reduced
71
Closed
27
Calls
$10.5M
Puts
$3.54M
Net Calls
+$7.01M
Net Calls Change
-$13.8M

Top Buyers

1
B
1
Braidwell
Connecticut
$99.8M
2
CC
2
Commodore Capital
New York
$107M
3
LGM
3
Logos Global Management
California
$14.6M
4
O
4
OrbiMed
New York
$33.6M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$25.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$7.41M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30M
3
GPP
3
Great Point Partners
Connecticut
$0
4
PBA
4
Paradigm Biocapital Advisors
New York
$79.7M
5
FTM
5
First Turn Management
California
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
101
Erste Asset Management
Austria
$1.87M – – –
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$1.87M +$99.7K +2,556 +6%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.84M -$693K -17,775 -27%
Northern Trust
104
Northern Trust
Illinois
$1.83M -$63.1K -1,618 -3%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$1.68M +$1.68M +43,093 New
TI
106
Trexquant Investment
Connecticut
$1.59M -$235K -6,027 -13%
Skandinaviska Enskilda Banken (SEB)
107
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.57M +$1.57M +40,376 New
AGP
108
Artia Global Partners
Florida
$1.56M – – –
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$1.46M – – –
CIBC World Market
110
CIBC World Market
Ontario, Canada
$1.42M -$36.5K -935 -3%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$1.42M +$48.9K +1,256 +4%
RPAM
112
Rhenman & Partners Asset Management
Sweden
$1.36M +$1.36M +35,000 New
HF
113
HRT Financial
New York
$1.33M +$61.8K +1,584 +5%
TA
114
TLS Advisors
Florida
$1.29M – – –
SSA
115
Schonfeld Strategic Advisors
New York
$1.26M -$1.86M -47,691 -60%
NRD
116
Nebula Research & Development
New York
$1.18M +$1.18M +30,196 New
BFM
117
Boothbay Fund Management
New York
$1.18M -$8.42K -216 -0.7%
EGM
118
Engineers Gate Manager
New York
$1.14M +$108K +2,780 +10%
CP
119
CenterBook Partners
Connecticut
$1.14M +$1.14M +29,153 New
SG Americas Securities
120
SG Americas Securities
New York
$1.02M +$227K +5,813 +29%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$984K +$2.92K +75 +0.3%
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$975K – – –
HCA
123
Harbor Capital Advisors
Illinois
$940K +$814K +20,891 +648%
CCIA
124
Campbell & Co Investment Adviser
Maryland
$938K +$938K +24,060 New
RG
125
Rathbones Group
United Kingdom
$923K – – –
3 4
5
6 7