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Xenon Pharmaceuticals

203 hedge funds and large institutions have $2.95B invested in Xenon Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $1.13M

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more capital invested

Capital invested by funds: $2.89B → $2.95B (+$57.8M)

0.56% more ownership

Funds ownership: 98.28%98.84% (+0.56%)

5% less funds holding

Funds holding: 213203 (-10)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
203
Holders Change
-10
Holders Change %
-4.69%
% of All Funds
2.91%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
14
Increased
76
Reduced
62
Closed
24
Calls
$4.78M
Puts
$1.13M
Net Calls
+$3.64M
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
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 +$50.3K +1,248 +3%
GCP
106
GSA Capital Partners
United Kingdom
$1.47M +$1.24M +30,830 +476%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$1.44M +$462K +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 -$183K -4,551 -13%
ACM
112
ADAR1 Capital Management
Texas
$1.1M +$936K +23,203 +494%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$1.07M +$305K +7,564 +39%
NSEDCP
114
NJ State Employees Deferred Compensation Plan
New Jersey
$984K
YIH
115
Y-Intercept (HK)
Hong Kong
$967K +$403K +10,007 +69%
NRD
116
Nebula Research & Development
New York
$955K -$239K -5,931 -20%
RG
117
Rathbones Group
United Kingdom
$932K
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$894K +$68.5K +1,700 +8%
Stifel Financial
119
Stifel Financial
Missouri
$849K -$20.6K -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 -$667K -16,550 -45%
FRM
124
Fox Run Management
Connecticut
$777K +$526K +13,057 +195%
AssetMark Inc
125
AssetMark Inc
California
$774K +$57.9K +1,435 +8%

XENE Hedge Fund Activity: Q3 2024 in Review

203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q3 2024, worth a combined $2.95B — up 2% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of XENE and 14 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 76 added.

The largest buyer was Janus Henderson Group, adding an estimated $60.8M. The largest seller was Paradigm Biocapital Advisors, exiting entirely with an estimated $79.7M sold.

  • 203 institutional investors held Xenon Pharmaceuticals (XENE) as of Q3 2024, down from 213 in Q2 2024.
  • Funds reported $2.95B of Xenon Pharmaceuticals stock for Q3 2024, up 2% quarter-over-quarter.
  • 14 funds opened new Xenon Pharmaceuticals positions in Q3 2024 and 24 closed out, a net change of -10 holders.
  • The largest Xenon Pharmaceuticals buyer in Q3 2024 was Janus Henderson Group, an estimated $60.8M added.
  • The largest Xenon Pharmaceuticals seller in Q3 2024 was Paradigm Biocapital Advisors, an estimated $79.7M sold.

Based on aggregated 13F filings for Q3 2024.