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Xenon Pharmaceuticals
XENE

Overview Fund Activity

158 hedge funds and large institutions have $2.37B invested in Xenon Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
2.55%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
22
Increased
59
Reduced
47
Closed
17
Calls
$15.3M
Puts
$5.16M
Net Calls
+$10.1M
Net Calls Change
+$14.8M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$26.7M
2
TCM
2
TimesSquare Capital Management
New York
$19M
3
Capital International Investors
3
Capital International Investors
California
$82.8M
4
LGM
4
Logos Global Management
California
$35.5M
5
PCH
5
Polar Capital Holdings
United Kingdom
$120M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$47M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$46.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$93.3M
4
ACP
4
Acuta Capital Partners
California
$0
5
PA
5
Perceptive Advisors
New York
$75.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSR
126
Main Street Research
Connecticut
$394K – – –
BC
127
Birchview Capital
Vermont
$394K – – –
Stifel Financial
128
Stifel Financial
Missouri
$392K -$3.94K -100 -1%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$372K +$109K +2,772 +42%
AAM
130
Advisors Asset Management
Colorado
$309K +$147K +3,725 +90%
JF
131
Jump Financial
Illinois
$305K -$1.8M -45,575 -86%
Group One Trading
132
Group One Trading
Illinois
$258K -$198K -5,021 -43%
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$229K +$229K +5,799 New
VF
134
Virtu Financial
New York
$221K +$221K +5,604 New
ProShare Advisors
135
ProShare Advisors
Maryland
$204K +$204K +5,172 New
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$197K +$197K +5,000 New
UBS Group
137
UBS Group
Switzerland
$184K +$48.7K +1,236 +36%
VEA
138
Virtus ETF Advisers
New York
$143K -$2.25K -57 -2%
TRCT
139
Tower Research Capital (TRC)
New York
$101K -$65.2K -1,648 -39%
Deutsche Bank
140
Deutsche Bank
Germany
$98.4K +$98.4K +2,495 New
Canada Life
141
Canada Life
Manitoba, Canada
$95K – – –
JPMorgan Chase & Co
142
JPMorgan Chase & Co
New York
$82K -$85.8K -2,184 -51%
CFGS
143
Concourse Financial Group Securities
Alabama
$78.9K – – –
HNWAG
144
High Net Worth Advisory Group
Florida
$78.9K +$39.4K +1,000 +100%
Citigroup
145
Citigroup
New York
$71.3K +$3.63K +92 +5%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$60.2K -$135K -3,430 -69%
Wells Fargo
147
Wells Fargo
California
$44.3K +$24.6K +623 +125%
Osaic Holdings
148
Osaic Holdings
Arizona
$27K +$3.4K +85 +14%
CUAMC
149
China Universal Asset Management Company
China
$25K +$2.05K +52 +9%
Dimensional Fund Advisors
150
Dimensional Fund Advisors
Texas
$12.4K -$1.08K -27,358 -8%
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