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Xenon Pharmaceuticals
XENE

Overview Fund Activity

158 hedge funds and large institutions have $2.37B invested in Xenon Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
2.55%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
22
Increased
59
Reduced
47
Closed
17
Calls
$15.3M
Puts
$5.16M
Net Calls
+$10.1M
Net Calls Change
+$14.8M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$26.7M
2
TCM
2
TimesSquare Capital Management
New York
$19M
3
Capital International Investors
3
Capital International Investors
California
$82.8M
4
LGM
4
Logos Global Management
California
$35.5M
5
PCH
5
Polar Capital Holdings
United Kingdom
$120M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$47M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$46.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$93.3M
4
ACP
4
Acuta Capital Partners
California
$0
5
PA
5
Perceptive Advisors
New York
$75.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HGERS
151
Householder Group Estate & Retirement Specialist
Arizona
$10K – – –
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$10K +$2.14K +54 +27%
CSS
153
Cubist Systematic Strategies
Connecticut
$6.98K -$790K -20,034 -99%
IA
154
IFP Advisors
Florida
$6K – – –
HCP
155
Hexagon Capital Partners
Arkansas
$4.3K -$3.47K -88 -45%
CG
156
Cutler Group
California
$3K – – –
BAM
157
Belpointe Asset Management
Nevada
$2.76K +$2.76K +70 New
BTI
158
Blue Trust Inc
Georgia
$1K +$1K +29 New
ACP
159
Acuta Capital Partners
California
– -$9.84M -272,500 Closed
Two Sigma Investments
160
Two Sigma Investments
New York
– -$2.02M -55,974 Closed
UOC
161
UBS O'Connor
Illinois
– -$1.96M -54,208 Closed
BM
162
Bridger Management
New York
– -$1.63M -45,235 Closed
FAM
163
Fred Alger Management
New York
– -$1.63M -45,143 Closed
DCM
164
Difesa Capital Management
New York
– -$884K -24,500 Closed
HF
165
HRT Financial
New York
– -$574K -15,927 Closed
Victory Capital Management
166
Victory Capital Management
Texas
– -$441K -12,228 Closed
OC
167
Oppenheimer & Co
New York
– -$401K -11,113 Closed
Squarepoint
168
Squarepoint
New York
– -$383K -10,605 Closed
DTL
169
Dynamic Technology Lab
Singapore
– -$361K -9,990 Closed
OQS
170
Occudo Quantitative Strategies
Florida
– -$262K -7,263 Closed
Walleye Trading
171
Walleye Trading
New York
– -$202K -5,603 Closed
Amundi
172
Amundi
France
– -$133K -3,581 Closed
QT
173
Quantbot Technologies
New York
– -$46K -1,300 Closed
Simplex Trading
174
Simplex Trading
Illinois
– -$15K -432 Closed
Macquarie Group
175
Macquarie Group
Australia
– -$24K -132 Closed
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