XENE icon

Xenon Pharmaceuticals
XENE

Overview Fund Activity

129 hedge funds and large institutions have $1.44B invested in Xenon Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+11
Holders Change %
+9.32%
% of All Funds
1.99%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
37
Increased
50
Reduced
27
Closed
24
Calls
$6.15M
Puts
$4.71M
Net Calls
+$1.44M
Net Calls Change
-$6.62M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$93.5M
2
BI
2
BVF Inc
California
$103M
3
DCM
3
Driehaus Capital Management
Illinois
$97.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$56.1M
5
ACA
5
Avoro Capital Advisors
New York
$156M

Top Sellers

1
GTC
1
Ghost Tree Capital
New York
$3.12M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$20.8M
3
NMC
3
NEA Management Company
Maryland
$0
4
SCM
4
Suvretta Capital Management
New York
$21.6M
5
BC
5
Boxer Capital
California
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$3K -$8.25K -275 -73%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$2.5K -$13.2K -422 -84%
SOW
128
State of Wyoming
Wyoming
$1K -$50 -2 -5%
BBHC
129
Brown Brothers Harriman & Co
New York
$9 +$9 +294 New
NMC
130
NEA Management Company
Maryland
– -$15.2M -992,107 Closed
SFM
131
Sphera Funds Management
Israel
– -$5.71M -373,510 Closed
ACM
132
Altium Capital Management
New York
– -$3.3M -216,000 Closed
WP
133
Woodline Partners
California
– -$3.06M -199,984 Closed
MIM
134
Monashee Investment Management
Massachusetts
– -$2.75M -180,000 Closed
TCM
135
Tekla Capital Management
Massachusetts
– -$2.58M -169,030 Closed
FAM
136
Fred Alger Management
New York
– -$1.62M -105,989 Closed
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
– -$1.25M -82,967 Closed
ECM
138
Endurant Capital Management
California
– -$959K -62,743 Closed
MGIM
139
M&G Investment Management
United Kingdom
– -$512 -34,103 Closed
Simplex Trading
140
Simplex Trading
Illinois
– -$566K -30,607 Closed
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
– -$402K -26,279 Closed
TI
142
Trexquant Investment
Connecticut
– -$355K -23,213 Closed
CM
143
Crestline Management
Texas
– -$312K -20,417 Closed
ECM
144
ExodusPoint Capital Management
New York
– -$181K -11,866 Closed
HF
145
HRT Financial
New York
– -$158K -10,357 Closed
IVM
146
InterWest Venture Management
California
– -$127K -8,293 Closed
Deutsche Bank
147
Deutsche Bank
Germany
– -$122K -7,987 Closed
AWM
148
Accel Wealth Management
Iowa
– -$60K -3,900 Closed
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
– -$46K -3,000 Closed
LC
150
Lindbrook Capital
California
– -$15K -1,000 Closed
3 4 5
6
7