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Xenon Pharmaceuticals
XENE

Overview Fund Activity

209 hedge funds and large institutions have $2.99B invested in Xenon Pharmaceuticals in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+7
Holders Change %
+3.47%
% of All Funds
2.78%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.17%
New
29
Increased
66
Reduced
69
Closed
20
Calls
$4.36M
Puts
$82K
Net Calls
+$4.28M
Net Calls Change
+$636K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$295M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$45.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$53.2M
4
SC
4
Stempoint Capital
New York
$14.7M
5
FTM
5
First Turn Management
California
$26.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.8M
2
Capital World Investors
2
Capital World Investors
California
$89.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
APM
4
Avidity Partners Management
Texas
$18.6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Raymond James Financial
126
Raymond James Financial
Florida
$797K +$797K +20,331 New
CIBC World Market
127
CIBC World Market
Ontario, Canada
$778K – – –
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$756K +$112K +2,866 +17%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$748K +$117K +2,994 +19%
BHCM
130
Brevan Howard Capital Management
Jersey
$745K +$274K +6,993 +58%
ASRS
131
Arizona State Retirement System
Arizona
$732K +$7.61K +194 +1%
PCM
132
Prelude Capital Management
New York
$716K – – –
Barclays
133
Barclays
United Kingdom
$711K +$123K +3,134 +21%
JSSH
134
J. Safra Sarasin Holding
$697K +$697K +17,786 New
BFM
135
Boothbay Fund Management
New York
$682K -$500K -12,750 -42%
CUAMC
136
China Universal Asset Management Company
China
$634K +$62.5K +1,594 +11%
Canada Life
137
Canada Life
Manitoba, Canada
$623K – – –
SSA
138
Schonfeld Strategic Advisors
New York
$594K +$61.5K +1,568 +12%
NIP
139
Nicholas Investment Partners
California
$575K – – –
Renaissance Technologies
140
Renaissance Technologies
New York
$537K -$1.19M -30,300 -69%
OPS
141
Orion Portfolio Solutions
Nebraska
$527K -$41.8K -1,067 -7%
BCI
142
Brinker Capital Investments
Pennsylvania
$527K -$41.8K -1,067 -7%
SG Americas Securities
143
SG Americas Securities
New York
$521K +$219K +5,577 +72%
AAM
144
Advisors Asset Management
Colorado
$511K -$21.3K -544 -4%
KK
145
KLP Kapitalforvaltning
Norway
$502K +$502K +12,800 New
Allianz Asset Management
146
Allianz Asset Management
Germany
$486K +$169K +4,300 +53%
OQS
147
Occudo Quantitative Strategies
Florida
$448K +$24.7K +630 +6%
TI
148
Trexquant Investment
Connecticut
$447K -$216K -5,510 -33%
Jane Street
149
Jane Street
New York
$437K +$437K +11,138 New
EWM
150
Elmwood Wealth Management
California
$431K +$133K +3,400 +45%
4 5
6
7 8