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Xenon Pharmaceuticals
XENE

Overview Fund Activity

220 hedge funds and large institutions have $3.16B invested in Xenon Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+16
Holders Change %
+7.84%
% of All Funds
3.19%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
36
Increased
79
Reduced
67
Closed
19
Calls
$25.6M
Puts
$4.73M
Net Calls
+$20.9M
Net Calls Change
+$22.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$284M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$72M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$61.4M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$17.9M
5
Federated Hermes
Federated Hermes
Pennsylvania
$31.6M

Top Sellers

1
BI
BVF Inc
California
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$11.9M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
$65.2M
4
PCH
Polar Capital Holdings
United Kingdom
$112M
5
B
Braidwell
Connecticut
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
126
Rathbones Group
United Kingdom
$1.02M – – –
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$1.02M -$1.26M -29,305 -55%
Stifel Financial
128
Stifel Financial
Missouri
$955K +$55.7K +1,294 +6%
GCP
129
GSA Capital Partners
United Kingdom
$930K +$930K +21,614 New
SMH
130
Sanders Morris Harris
Texas
$926K – – –
CIP
131
Chartwell Investment Partners
Pennsylvania
$905K +$21.5K +500 +2%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$880K +$181K +4,200 +26%
SG Americas Securities
133
SG Americas Securities
New York
$877K +$75.8K +1,760 +9%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$847K -$69.6K -1,617 -8%
PCM
135
Prelude Capital Management
New York
$788K -$598K -13,885 -43%
YIH
136
Y-Intercept (HK)
Hong Kong
$788K +$788K +18,305 New
Allianz Asset Management
137
Allianz Asset Management
Germany
$749K – – –
ASRS
138
Arizona State Retirement System
Arizona
$743K -$12.5K -291 -2%
ECU
139
Eisler Capital (US)
New York
$717K +$717K +16,654 New
LCM
140
Legato Capital Management
California
$692K +$183K +4,248 +36%
GGHC
141
Gilder Gagnon Howe & Co
New York
$650K +$650K +15,092 New
CUAMC
142
China Universal Asset Management Company
China
$625K +$257K +5,974 +70%
MAP
143
Moody Aldrich Partners
Massachusetts
$622K +$229K +5,328 +58%
BG
144
Bellevue Group
Switzerland
$607K -$340K -7,900 -36%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$607K – – –
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$602K -$474 -11 -0.1%
AAM
147
Advisors Asset Management
Colorado
$591K +$142K +3,301 +32%
BCI
148
Brinker Capital Investments
Pennsylvania
$590K +$236K +5,481 +67%
OPS
149
Orion Portfolio Solutions
Nebraska
$590K +$236K +5,481 +67%
AssetMark Inc
150
AssetMark Inc
California
$568K +$140K +3,247 +33%
4 5
6
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