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Xenon Pharmaceuticals
XENE

Overview Fund Activity

174 hedge funds and large institutions have $2.36B invested in Xenon Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+12
Holders Change %
+7.41%
% of All Funds
2.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
33
Increased
57
Reduced
56
Closed
20
Calls
$5.17M
Puts
$3.07M
Net Calls
+$2.1M
Net Calls Change
-$8.21M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.5M
2
Invesco
2
Invesco
Georgia
$26.9M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$21.1M
4
APM
4
Avidity Partners Management
Texas
$18.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$200M

Top Sellers

1
LGM
1
Logos Global Management
California
$10.6M
2
PA
2
Perceptive Advisors
New York
$47.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.71M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Legato Capital Management
California
$474K +$474K +12,310 New
SACTSONJ
127
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$424K – – –
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$409K – – –
GC
129
Guggenheim Capital
Illinois
$399K -$341K -8,848 -46%
EWM
130
Elmwood Wealth Management
California
$388K -$190K -4,925 -33%
BC
131
Birchview Capital
Vermont
$385K – – –
BFM
132
Boothbay Fund Management
New York
$384K -$70.9K -1,842 -16%
Barclays
133
Barclays
United Kingdom
$354K +$350K +9,079 +9,079%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$354K -$4.39K -114 -1%
JFG
135
Jefferies Financial Group
New York
$338K +$338K +8,769 New
Jane Street
136
Jane Street
New York
$336K +$117K +3,051 +54%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$313K -$286K -7,438 -48%
AAM
138
Advisors Asset Management
Colorado
$312K -$11.6K -300 -4%
TI
139
Trexquant Investment
Connecticut
$287K +$287K +7,446 New
N
140
Natixis
France
$270K +$270K +7,000 New
VF
141
Virtu Financial
New York
$257K +$257K +6,682 New
Victory Capital Management
142
Victory Capital Management
Texas
$250K -$835K -21,690 -77%
OAM
143
Oppenheimer Asset Management
New York
$240K +$240K +6,230 New
CAM
144
Connacht Asset Management
New York
$237K -$8.7K -226 -4%
SCA
145
Snowden Capital Advisors
New York
$231K +$231K +5,996 New
AssetMark Inc
146
AssetMark Inc
California
$225K +$225K +5,845 New
Walleye Trading
147
Walleye Trading
New York
$218K -$90.2K -2,342 -29%
TRCT
148
Tower Research Capital (TRC)
New York
$213K +$193K +5,013 +981%
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$193K – – –
UBS Group
150
UBS Group
Switzerland
$188K +$10.2K +265 +6%
4 5
6
7 8