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Xenon Pharmaceuticals
XENE

Overview Fund Activity

202 hedge funds and large institutions have $2.95B invested in Xenon Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-11
Holders Change %
-5.16%
% of All Funds
2.92%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
13
Increased
76
Reduced
62
Closed
24
Calls
$4.78M
Puts
$1.13M
Net Calls
+$3.64M
Net Calls Change
-$3.37M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$101M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$38.5M
3
SC
3
Samlyn Capital
New York
$40.2M
4
VPC
4
Vestal Point Capital
New York
$32.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$82M

Top Sellers

1
PBA
1
Paradigm Biocapital Advisors
New York
$0
2
Invesco
2
Invesco
Georgia
$8.5M
3
AG
3
Artal Group
Luxembourg
$0
4
LGM
4
Logos Global Management
California
$0
5
BCM
5
Boone Capital Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.7M – – –
Skandinaviska Enskilda Banken (SEB)
102
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.59M – – –
AGP
103
Artia Global Partners
Florida
$1.57M – – –
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$1.5M – – –
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.48M +$49.1K +1,248 +3%
GCP
106
GSA Capital Partners
United Kingdom
$1.47M +$1.21M +30,830 +476%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$1.44M +$451K +11,455 +45%
RPAM
108
Rhenman & Partners Asset Management
Sweden
$1.38M – – –
TA
109
TLS Advisors
Florida
$1.3M – – –
BFM
110
Boothbay Fund Management
New York
$1.19M – – –
HF
111
HRT Financial
New York
$1.17M -$179K -4,551 -13%
ACM
112
ADAR1 Capital Management
Texas
$1.1M +$914K +23,203 +494%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$1.07M +$298K +7,564 +39%
NSEDCP
114
NJ State Employees Deferred Compensation Plan
New Jersey
$984K – – –
YIH
115
Y-Intercept (HK)
Hong Kong
$967K +$394K +10,007 +69%
NRD
116
Nebula Research & Development
New York
$955K -$234K -5,931 -20%
RG
117
Rathbones Group
United Kingdom
$932K – – –
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$894K +$67K +1,700 +8%
Stifel Financial
119
Stifel Financial
Missouri
$849K -$20.2K -512 -2%
SMH
120
Sanders Morris Harris
Texas
$846K – – –
DMKJ
121
David M. Knott Jr
$821K – – –
TD Asset Management
122
TD Asset Management
Ontario, Canada
$790K – – –
CIBC World Market
123
CIBC World Market
Ontario, Canada
$781K -$652K -16,550 -45%
FRM
124
Fox Run Management
Connecticut
$777K +$514K +13,057 +195%
AssetMark Inc
125
AssetMark Inc
California
$774K +$56.5K +1,435 +8%
3 4
5
6 7