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Xenon Pharmaceuticals

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 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,216% more call options, than puts

Call options by funds: $4.36M | Put options by funds: $82K

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

3% more funds holding

Funds holding: 203209 (+6)

1.24% more ownership

Funds ownership: 98.84%100.08% (+1.2%)

1% more capital invested

Capital invested by funds: $2.95B → $2.99B (+$41.3M)

4% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 69

Holders
209
Holders Change
+6
Holders Change %
+2.96%
% of All Funds
2.75%
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
21
Calls
$4.36M
Puts
$82K
Net Calls
+$4.28M
Net Calls Change
+$636K
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
126
Raymond James Financial
Florida
$797K +$841K +20,331 New
CIBC World Market
127
CIBC World Market
Ontario, Canada
$778K
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$756K +$118K +2,866 +17%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$748K +$124K +2,994 +19%
BHCM
130
Brevan Howard Capital Management
Jersey
$745K +$289K +6,993 +58%
ASRS
131
Arizona State Retirement System
Arizona
$732K +$8.02K +194 +1%
PCM
132
Prelude Capital Management
New York
$716K
Barclays
133
Barclays
United Kingdom
$711K +$130K +3,134 +21%
JSSH
134
J. Safra Sarasin Holding
$697K +$735K +17,786 New
BFM
135
Boothbay Fund Management
New York
$682K -$527K -12,750 -42%
CUAMC
136
China Universal Asset Management Company
China
$634K +$65.9K +1,594 +11%
Canada Life
137
Canada Life
Manitoba, Canada
$623K
SSA
138
Schonfeld Strategic Advisors
New York
$594K +$64.8K +1,568 +12%
NIP
139
Nicholas Investment Partners
California
$575K
Renaissance Technologies
140
Renaissance Technologies
New York
$537K -$1.25M -30,300 -69%
BCI
141
Brinker Capital Investments
Pennsylvania
$527K -$44.1K -1,067 -7%
OPS
142
Orion Portfolio Solutions
Nebraska
$527K -$44.1K -1,067 -7%
SG Americas Securities
143
SG Americas Securities
New York
$521K +$231K +5,577 +72%
AAM
144
Advisors Asset Management
Colorado
$511K -$22.5K -544 -4%
KK
145
KLP Kapitalforvaltning
Norway
$502K +$529K +12,800 New
Allianz Asset Management
146
Allianz Asset Management
Germany
$486K +$178K +4,300 +53%
OQS
147
Occudo Quantitative Strategies
Florida
$448K +$26K +630 +6%
TI
148
Trexquant Investment
Connecticut
$447K -$228K -5,510 -33%
Jane Street
149
Jane Street
New York
$437K +$461K +11,138 New
EWM
150
Elmwood Wealth Management
California
$431K +$141K +3,400 +45%

XENE Hedge Fund Activity: Q4 2024 in Review

209 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q4 2024, worth a combined $2.99B — up 1.4% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new XENE positions and 21 closed out — a net gain of 8 holders — while 66 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.1M. The largest seller was Citadel Advisors, cutting an estimated $16.3M.

  • 209 institutional investors held Xenon Pharmaceuticals (XENE) as of Q4 2024, up from 203 in Q3 2024.
  • Funds reported $2.99B of Xenon Pharmaceuticals stock for Q4 2024, up 1.4% quarter-over-quarter.
  • 29 funds opened new Xenon Pharmaceuticals positions in Q4 2024 and 21 closed out, a net change of +8 holders.
  • The largest Xenon Pharmaceuticals buyer in Q4 2024 was Fidelity Investments, an estimated $25.1M added.
  • The largest Xenon Pharmaceuticals seller in Q4 2024 was Citadel Advisors, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2024.