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Xenon Pharmaceuticals
XENE

Overview Fund Activity

204 hedge funds and large institutions have $3.33B invested in Xenon Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 86 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
204
Holders Change
+24
Holders Change %
+13.33%
% of All Funds
2.99%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.21%
New
46
Increased
86
Reduced
51
Closed
19
Calls
$39M
Puts
$40.6M
Net Calls
-$1.6M
Net Calls Change
+$6.69M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$192M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M
3
BlackRock
3
BlackRock
New York
$95.2M
4
FLAM
4
First Light Asset Management
Minnesota
$75.8M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$41M

Top Sellers

1
BI
1
BVF Inc
California
$41M
2
NIP
2
Nicholas Investment Partners
California
$4.04M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$70.4M
4
SC
4
Samlyn Capital
New York
$19.4M
5
B
5
Braidwell
Connecticut
$75.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$980K 21,293 -731 -3%
Stifel Financial
127
Stifel Financial
Missouri
$962K 20,881 +401 +2%
CIP
128
Chartwell Investment Partners
Pennsylvania
$945K 20,520 -2,781 -12%
ACM
129
Aquatic Capital Management
Illinois
$898K 19,500 +4,200 +27%
SG Americas Securities
130
SG Americas Securities
New York
$857K 18,606 -38,146 -67%
CCIA
131
Campbell & Co Investment Adviser
Maryland
$828K 17,973 +17,973 New
ASRS
132
Arizona State Retirement System
Arizona
$808K 17,552 +3,074 +21%
Allianz Asset Management
133
Allianz Asset Management
Germany
$801K 17,400 +4,200 +32%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$748K 16,230 +16,230 New
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$730K 15,851 +15,851 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$718K 15,584 +3,961 +34%
AI
137
Atom Investors
Texas
$702K 15,247 +15,247 New
UOC
138
UBS O'Connor
Illinois
$676K 14,676 -34,000 -70%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$649K 14,100 – –
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$644K 13,988 -430 -3%
LCM
141
Legato Capital Management
California
$545K 11,837 +155 +1%
SACTSONJ
142
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$507K 11,000 – –
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$490K 10,633 – –
AAM
144
Advisors Asset Management
Colorado
$480K 10,416 +228 +2%
EWM
145
Elmwood Wealth Management
California
$464K 10,069 – –
BC
146
Birchview Capital
Vermont
$461K 10,000 – –
GCM
147
Ghisallo Capital Management
Massachusetts
$461K 10,000 +10,000 New
AssetMark Inc
148
AssetMark Inc
California
$458K 9,938 +2,835 +40%
GC
149
Guggenheim Capital
Illinois
$439K 9,529 -1,603 -14%
MAP
150
Moody Aldrich Partners
Massachusetts
$420K 9,123 – –
4 5
6
7 8