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Xenon Pharmaceuticals
XENE

Overview Fund Activity

153 hedge funds and large institutions have $1.96B invested in Xenon Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.65%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
26
Increased
59
Reduced
41
Closed
23
Calls
$1.63M
Puts
$6.25M
Net Calls
-$4.62M
Net Calls Change
-$1.6M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$101M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$59.2M
3
RG
3
Redmile Group
California
$85.6M
4
LGM
4
Logos Global Management
California
$18.1M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$82.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.72M
2
BI
2
BVF Inc
California
$32.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$41.2M
4
APM
4
Avidity Partners Management
Texas
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$241K – – –
American Century Companies
127
American Century Companies
Missouri
$241K +$241K +6,670 New
Walleye Trading
128
Walleye Trading
New York
$202K +$202K +5,603 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$179K +$79.9K +2,212 +81%
JPMorgan Chase & Co
130
JPMorgan Chase & Co
New York
$155K +$66.2K +1,825 +75%
TRCT
131
Tower Research Capital (TRC)
New York
$151K +$98.4K +2,738 +187%
AAM
132
Advisors Asset Management
Colorado
$149K -$33.5K -927 -18%
Amundi
133
Amundi
France
$133K – – –
VEA
134
Virtus ETF Advisers
New York
$133K +$1.09K +30 +0.8%
UBS Group
135
UBS Group
Switzerland
$123K +$34.3K +954 +39%
PCH
136
Polar Capital Holdings
United Kingdom
$96.1K +$4.43K +122,663 +5%
Canada Life
137
Canada Life
Manitoba, Canada
$86K +$19.2K +535 +29%
CFGS
138
Concourse Financial Group Securities
Alabama
$72K – – –
Citigroup
139
Citigroup
New York
$62K -$7.26K -201 -10%
QT
140
Quantbot Technologies
New York
$46K +$46K +1,300 New
O
141
OrbiMed
New York
$41.1K -$6.93K -191,900 -14%
HNWAG
142
High Net Worth Advisory Group
Florida
$36K – – –
Macquarie Group
143
Macquarie Group
Australia
$24K -$98K -539 -80%
Osaic Holdings
144
Osaic Holdings
Arizona
$22K +$12.2K +328 +125%
CUAMC
145
China Universal Asset Management Company
China
$21K +$21K +583 New
Wells Fargo
146
Wells Fargo
California
$18K +$18K +500 New
Simplex Trading
147
Simplex Trading
Illinois
$15K -$17.6K -508 -54%
HGERS
148
Householder Group Estate & Retirement Specialist
Arizona
$9K +$9K +275 New
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$7K – – –
HCP
150
Hexagon Capital Partners
Arkansas
$7K +$7K +197 New
3 4 5
6
7