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Xenon Pharmaceuticals

213 hedge funds and large institutions have $2.89B invested in Xenon Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
3.1%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
21
Increased
78
Reduced
71
Closed
27
Calls
$10.5M
Puts
$3.54M
Net Calls
+$7.01M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$898K -$23.8K -610 -3%
Stifel Financial
127
Stifel Financial
Missouri
$861K -$3.59K -92 -0.4%
ECU
128
Eisler Capital (US)
New York
$858K +$209K +5,364 +32%
SMH
129
Sanders Morris Harris
Texas
$838K
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$819K +$269K +6,900 +49%
DMKJ
131
David M. Knott Jr
$814K -$117K -3,000 -13%
CCM
132
Cinctive Capital Management
New York
$800K -$439K -11,250 -35%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$797K
Natixis Advisors
134
Natixis Advisors
Massachusetts
$764K -$3.2K -82 -0.4%
PCM
135
Prelude Capital Management
New York
$715K +$936 +24 +0.1%
AssetMark Inc
136
AssetMark Inc
California
$711K +$197K +5,050 +38%
CIP
137
Chartwell Investment Partners
Pennsylvania
$705K -$115K -2,951 -14%
ASRS
138
Arizona State Retirement System
Arizona
$700K +$26.8K +688 +4%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$640K -$580K -14,864 -48%
Canada Life
140
Canada Life
Manitoba, Canada
$621K +$229K +5,879 +59%
Jane Street
141
Jane Street
New York
$575K +$246K +6,306 +75%
YIH
142
Y-Intercept (HK)
Hong Kong
$567K -$146K -3,755 -21%
BCI
143
Brinker Capital Investments
Pennsylvania
$566K +$31.8K +816 +6%
OPS
144
Orion Portfolio Solutions
Nebraska
$566K +$31.8K +816 +6%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$549K +$3.94K +101 +0.7%
AAM
146
Advisors Asset Management
Colorado
$511K -$24.1K -618 -5%
UBS Group
147
UBS Group
Switzerland
$490K -$923K -23,668 -65%
XT
148
XTX Topco
Cayman Islands
$464K +$464K +11,910 New
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$453K +$128K +3,295 +40%
GC
150
Guggenheim Capital
Illinois
$440K -$3.82K -98 -0.9%