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Xenon Pharmaceuticals

203 hedge funds and large institutions have $2.95B invested in Xenon Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $1.13M

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more capital invested

Capital invested by funds: $2.89B → $2.95B (+$57.8M)

0.56% more ownership

Funds ownership: 98.28%98.84% (+0.56%)

5% less funds holding

Funds holding: 213203 (-10)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
203
Holders Change
-10
Holders Change %
-4.69%
% of All Funds
2.91%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
14
Increased
76
Reduced
62
Closed
24
Calls
$4.78M
Puts
$1.13M
Net Calls
+$3.64M
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$727K +$21.1K +523 +3%
PCM
127
Prelude Capital Management
New York
$719K -$2.78K -69 -0.4%
CIP
128
Chartwell Investment Partners
Pennsylvania
$717K +$5.81K +144 +0.8%
TI
129
Trexquant Investment
Connecticut
$666K -$965K -23,940 -59%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$646K -$323 -8 -0%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$633K +$81.1K +2,011 +14%
Canada Life
132
Canada Life
Manitoba, Canada
$628K
Barclays
133
Barclays
United Kingdom
$590K +$561K +13,903 +1,276%
NIP
134
Nicholas Investment Partners
California
$577K +$591K +14,658 New
CUAMC
135
China Universal Asset Management Company
China
$574K +$230K +5,704 +64%
BCI
136
Brinker Capital Investments
Pennsylvania
$571K -$444 -11 -0.1%
OPS
137
Orion Portfolio Solutions
Nebraska
$571K -$444 -11 -0.1%
Prudential Financial
138
Prudential Financial
New Jersey
$553K -$1.53M -37,956 -73%
AAM
139
Advisors Asset Management
Colorado
$535K +$19.9K +493 +4%
SSA
140
Schonfeld Strategic Advisors
New York
$535K -$753K -18,678 -58%
UBS Group
141
UBS Group
Switzerland
$523K +$28.7K +712 +6%
BHCM
142
Brevan Howard Capital Management
Jersey
$473K +$484K +12,012 New
SACTSONJ
143
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$433K
OQS
144
Occudo Quantitative Strategies
Florida
$426K +$436K +10,811 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$419K
GC
146
Guggenheim Capital
Illinois
$418K -$26.7K -661 -6%
BC
147
Birchview Capital
Vermont
$394K
VI
148
Vestcor Inc
New Brunswick, Canada
$327K +$335K +8,300 New
BG
149
Bellevue Group
Switzerland
$323K -$80.6K -2,000 -20%
Allianz Asset Management
150
Allianz Asset Management
Germany
$319K -$117K -2,900 -26%

XENE Hedge Fund Activity: Q3 2024 in Review

203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q3 2024, worth a combined $2.95B — up 2% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of XENE and 14 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 76 added.

The largest buyer was Janus Henderson Group, adding an estimated $60.8M. The largest seller was Paradigm Biocapital Advisors, exiting entirely with an estimated $79.7M sold.

  • 203 institutional investors held Xenon Pharmaceuticals (XENE) as of Q3 2024, down from 213 in Q2 2024.
  • Funds reported $2.95B of Xenon Pharmaceuticals stock for Q3 2024, up 2% quarter-over-quarter.
  • 14 funds opened new Xenon Pharmaceuticals positions in Q3 2024 and 24 closed out, a net change of -10 holders.
  • The largest Xenon Pharmaceuticals buyer in Q3 2024 was Janus Henderson Group, an estimated $60.8M added.
  • The largest Xenon Pharmaceuticals seller in Q3 2024 was Paradigm Biocapital Advisors, an estimated $79.7M sold.

Based on aggregated 13F filings for Q3 2024.