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Xenon Pharmaceuticals
XENE

Overview Fund Activity

162 hedge funds and large institutions have $2.19B invested in Xenon Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 25 closing their positions.

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
2.59%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
29
Increased
52
Reduced
46
Closed
25
Calls
$11.2M
Puts
$898K
Net Calls
+$10.3M
Net Calls Change
+$158K

Top Buyers

1
PBA
1
Paradigm Biocapital Advisors
New York
$23.3M
2
B
2
Braidwell
Connecticut
$76.5M
3
BI
3
BVF Inc
California
$65.4M
4
Norges Bank
4
Norges Bank
Norway
$13.1M
5
ECM
5
ExodusPoint Capital Management
New York
$10.8M

Top Sellers

1
RG
1
Redmile Group
California
$47.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$18.1M
3
Millennium Management
3
Millennium Management
New York
$7.93M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$63.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Bayesian Capital Management
New York
$390K +$390K +10,900 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$381K – – –
Stifel Financial
128
Stifel Financial
Missouri
$369K +$12.9K +360 +4%
VRS
129
Virginia Retirement Systems
Virginia
$369K -$78.7K -2,200 -18%
BC
130
Birchview Capital
Vermont
$358K – – –
American Century Companies
131
American Century Companies
Missouri
$337K -$54.5K -1,531 -14%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$333K -$4.72K -132 -1%
SFI
133
Susquehanna Fundamental Investments
Pennsylvania
$301K -$725K -20,263 -71%
AAM
134
Advisors Asset Management
Colorado
$300K +$19.5K +546 +7%
Walleye Trading
135
Walleye Trading
New York
$287K +$287K +8,011 New
Citigroup
136
Citigroup
New York
$280K +$215K +6,008 +332%
CAM
137
Connacht Asset Management
New York
$229K +$229K +6,391 New
Jane Street
138
Jane Street
New York
$203K -$344K -9,624 -63%
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$179K – – –
UBS Group
140
UBS Group
Switzerland
$165K -$1.72K -48 -1%
Wells Fargo
141
Wells Fargo
California
$141K +$101K +2,823 +251%
KI
142
Kapitalo Investimentos
Brazil
$129K +$129K +3,612 New
VFA
143
Values First Advisors
Tennessee
$125K +$125K +3,498 New
VEA
144
Virtus ETF Advisers
New York
$93.4K -$36K -1,006 -28%
Deutsche Bank
145
Deutsche Bank
Germany
$89.3K – – –
DFCM
146
Dark Forest Capital Management
Puerto Rico
$87.9K +$87.9K +2,455 New
Canada Life
147
Canada Life
Manitoba, Canada
$86K – – –
ACM
148
Aquatic Capital Management
Illinois
$72K +$72K +2,000 New
CFGS
149
Concourse Financial Group Securities
Alabama
$71.6K – – –
CSS
150
Cubist Systematic Strategies
Connecticut
$70K +$63.6K +1,778 +1,005%
4 5
6
7 8