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Xenon Pharmaceuticals
XENE

Overview Fund Activity

150 hedge funds and large institutions have $1.62B invested in Xenon Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+18
Holders Change %
+13.64%
% of All Funds
2.54%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
37
Increased
56
Reduced
39
Closed
17
Calls
$1.03M
Puts
$4.05M
Net Calls
-$3.01M
Net Calls Change
+$1.68M

Top Buyers

1
RG
1
Redmile Group
California
$49.9M
2
DCM
2
Driehaus Capital Management
Illinois
$134M
3
Holocene Advisors
3
Holocene Advisors
New York
$55.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$139M
5
Capital International Investors
5
Capital International Investors
California
$48.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$27.4M
2
SCM
2
Suvretta Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$30.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.01M
5
KCM
5
Kynam Capital Management
New Jersey
$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Suvretta Capital Management
New York
– -$21.2M -692,000 Closed
Two Sigma Investments
152
Two Sigma Investments
New York
– -$7.11M -232,650 Closed
Invesco
153
Invesco
Georgia
– -$6.07M -198,701 Closed
Renaissance Technologies
154
Renaissance Technologies
New York
– -$4.61M -150,777 Closed
CI Investments Inc
155
CI Investments Inc
Ontario, Canada
– -$3.08M -100,705 Closed
GTC
156
Ghost Tree Capital
New York
– -$3.06M -100,000 Closed
AAA
157
Affinity Asset Advisors
New York
– -$2.45M -80,000 Closed
JF
158
Jump Financial
Illinois
– -$920K -30,101 Closed
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
– -$743K -24,313 Closed
GPCM
160
Granite Point Capital Management
Massachusetts
– -$611K -20,000 Closed
Jane Street
161
Jane Street
New York
– -$493K -16,117 Closed
DTL
162
Dynamic Technology Lab
Singapore
– -$428K -13,993 Closed
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
– -$261K -8,545 Closed
Connor, Clark & Lunn Investment Management (CC&L)
164
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$234K -7,658 Closed
ACM
165
Aquatic Capital Management
Illinois
– -$12K -400 Closed
BBHC
166
Brown Brothers Harriman & Co
New York
– -$9K -294 Closed
Barclays
167
Barclays
United Kingdom
– -$6K -191 Closed
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