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Xenon Pharmaceuticals
XENE

Overview Fund Activity

132 hedge funds and large institutions have $1.44B invested in Xenon Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
2.09%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
19
Increased
48
Reduced
40
Closed
16
Calls
$557K
Puts
$5.25M
Net Calls
-$4.69M
Net Calls Change
-$6.14M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$40.5M
2
Holocene Advisors
2
Holocene Advisors
New York
$27.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$44M
4
Goldman Sachs
4
Goldman Sachs
New York
$22.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$46.9M

Top Sellers

1
BI
1
BVF Inc
California
$48.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$65.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.61M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$17.7M
5
SCM
5
Soleus Capital Management
Connecticut
$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$6K +$6K +191 New
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$4K – – –
Osaic Holdings
128
Osaic Holdings
Arizona
$3K – – –
SCM
129
Silverarc Capital Management
Massachusetts
$1.43K +$15 +1,081 +1%
SOW
130
State of Wyoming
Wyoming
$1K +$184 +9 +23%
PFGIA
131
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +35 New
Macquarie Group
132
Macquarie Group
Australia
$21 -$89 -2,843 -81%
AGA
133
Altrinsic Global Advisors
Connecticut
– -$5.31M -170,000 Closed
AA
134
ALPS Advisors
Colorado
– -$1.87M -59,702 Closed
Voloridge Investment Management
135
Voloridge Investment Management
Florida
– -$1.5M -47,920 Closed
GTCM
136
Gyon Technologies Capital Management
New Jersey
– -$1.13M -36,279 Closed
TLP
137
Tri Locum Partners
New York
– -$782K -25,043 Closed
SMH
138
Sanders Morris Harris
Texas
– -$771K -24,500 Closed
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
– -$447K -14,304 Closed
Brown Advisory
140
Brown Advisory
Maryland
– -$403K -12,911 Closed
SCP
141
Sender Company & Partners
New York
– -$382K -12,215 Closed
Squarepoint
142
Squarepoint
New York
– -$344K -11,014 Closed
DCM
143
Difesa Capital Management
New York
– -$312K -10,000 Closed
ProShare Advisors
144
ProShare Advisors
Maryland
– -$227K -7,266 Closed
EVM
145
Eaton Vance Management
Massachusetts
– -$78K -2,500 Closed
T2I
146
Turim 21 Investimentos
Brazil
– -$46K -1,466 Closed
CG
147
Cutler Group
California
– -$18K -600 Closed
JG
148
Jefferies Group
New York
– -$14.2K -454 Closed
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