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Xenon Pharmaceuticals
XENE

Overview Fund Activity

153 hedge funds and large institutions have $1.96B invested in Xenon Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.65%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
26
Increased
59
Reduced
41
Closed
23
Calls
$1.63M
Puts
$6.25M
Net Calls
-$4.62M
Net Calls Change
-$1.6M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$101M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$59.2M
3
RG
3
Redmile Group
California
$85.6M
4
LGM
4
Logos Global Management
California
$18.1M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$82.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.72M
2
BI
2
BVF Inc
California
$32.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$41.2M
4
APM
4
Avidity Partners Management
Texas
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
IFP Advisors
Florida
$6K – – –
CG
152
Cutler Group
California
$3K +$3K +100 New
APM
153
Avidity Partners Management
Texas
– -$13.7M -450,000 Closed
PAMP
154
Polar Asset Management Partners
Ontario, Canada
– -$3.77M -124,000 Closed
IHAM
155
Integral Health Asset Management
New York
– -$2.96M -97,281 Closed
MIM
156
Monashee Investment Management
Massachusetts
– -$2.59M -85,000 Closed
GCM
157
Graham Capital Management
Connecticut
– -$2.24M -73,737 Closed
MS
158
Maven Securities
Jersey
– -$1.69M -55,645 Closed
AS
159
Altshuler Shaham
Israel
– -$1.28M -42,000 Closed
CCM
160
Cinctive Capital Management
New York
– -$1.25M -41,073 Closed
PVI
161
Pura Vida Investments
New York
– -$1.22M -40,002 Closed
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
– -$1.05M -34,389 Closed
ECM
163
ExodusPoint Capital Management
New York
– -$953K -31,332 Closed
VA
164
VR Adviser
New York
– -$913K -30,000 Closed
JG
165
Jefferies Group
New York
– -$847K -27,828 Closed
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
– -$619K -20,336 Closed
SCM
167
Sio Capital Management
New York
– -$498K -16,368 Closed
JAM
168
Jupiter Asset Management
United Kingdom
– -$338K -11,138 Closed
PCM
169
Pinz Capital Management
New York
– -$304K -10,000 Closed
DBG
170
De Burlo Group
Massachusetts
– -$304K -10,000 Closed
LCM
171
Laurion Capital Management
New York
– -$304K -10,000 Closed
SIM
172
Sandia Investment Management
Massachusetts
– -$301K -9,900 Closed
YIH
173
Y-Intercept (HK)
Hong Kong
– -$223K -7,324 Closed
SOW
174
State of Wyoming
Wyoming
– -$2K -64 Closed
PFGIA
175
Patriot Financial Group Insurance Agency
Massachusetts
– -$1K -35 Closed
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