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Xenon Pharmaceuticals

159 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

197% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $5.16M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

21% more capital invested

Capital invested by funds: $1.96B → $2.37B (+$408M)

3% more funds holding

Funds holding: 154159 (+5)

3.22% more ownership

Funds ownership: 93.36%96.58% (+3.2%)

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.56%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MSR
126
Main Street Research
Connecticut
$394K
BC
127
Birchview Capital
Vermont
$394K
Stifel Financial
128
Stifel Financial
Missouri
$392K -$3.64K -100 -1%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$372K +$101K +2,772 +42%
AAM
130
Advisors Asset Management
Colorado
$309K +$136K +3,725 +90%
JF
131
Jump Financial
Illinois
$305K -$1.66M -45,575 -86%
Group One Trading
132
Group One Trading
Illinois
$258K -$183K -5,021 -43%
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$229K +$211K +5,799 New
VF
134
Virtu Financial
New York
$221K +$204K +5,604 New
ProShare Advisors
135
ProShare Advisors
Maryland
$204K +$188K +5,172 New
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$197K +$182K +5,000 New
UBS Group
137
UBS Group
Switzerland
$184K +$45K +1,236 +36%
VEA
138
Virtus ETF Advisers
New York
$143K -$2.08K -57 -2%
TRCT
139
Tower Research Capital (TRC)
New York
$101K -$60K -1,648 -39%
Deutsche Bank
140
Deutsche Bank
Germany
$98.4K +$90.9K +2,495 New
Canada Life
141
Canada Life
Manitoba, Canada
$95K
JP Morgan Chase
142
JP Morgan Chase
New York
$82K -$79.5K -2,184 -51%
CFGS
143
Concourse Financial Group Securities
Alabama
$78.9K
HNWAG
144
High Net Worth Advisory Group
Florida
$78.9K +$36.4K +1,000 +100%
Citigroup
145
Citigroup
New York
$71.3K +$3.35K +92 +5%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$60.2K -$125K -3,430 -69%
Wells Fargo
147
Wells Fargo
California
$44.3K +$22.7K +623 +125%
Osaic Holdings
148
Osaic Holdings
Arizona
$27K +$3.1K +85 +14%
CUAMC
149
China Universal Asset Management Company
China
$25K +$1.89K +52 +9%
LSA
150
Leonteq Securities AG
Switzerland
$20.9K

XENE Hedge Fund Activity: Q4 2022 in Review

159 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q4 2022, worth a combined $2.37B — up 21% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XENE positions and 17 closed out — a net gain of 5 holders — while 59 added to existing stakes and 47 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $24.7M. The largest seller was Holocene Advisors, cutting an estimated $23.2M.

  • 159 institutional investors held Xenon Pharmaceuticals (XENE) as of Q4 2022, up from 154 in Q3 2022.
  • Funds reported $2.37B of Xenon Pharmaceuticals stock for Q4 2022, up 21% quarter-over-quarter.
  • 22 funds opened new Xenon Pharmaceuticals positions in Q4 2022 and 17 closed out, a net change of +5 holders.
  • The largest Xenon Pharmaceuticals buyer in Q4 2022 was Loomis, Sayles & Company, an estimated $24.7M added.
  • The largest Xenon Pharmaceuticals seller in Q4 2022 was Holocene Advisors, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2022.