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Xenon Pharmaceuticals

159 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

197% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $5.16M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

21% more capital invested

Capital invested by funds: $1.96B → $2.37B (+$408M)

3% more funds holding

Funds holding: 154159 (+5)

3.22% more ownership

Funds ownership: 93.36%96.58% (+3.2%)

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.56%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
151
Dimensional Fund Advisors
Texas
$12.4K -$996K -27,358 -8%
HGERS
152
Householder Group Estate & Retirement Specialist
Arizona
$10K
Daiwa Securities Group
153
Daiwa Securities Group
Japan
$10K +$1.97K +54 +27%
CSS
154
Cubist Systematic Strategies
Connecticut
$6.98K -$730K -20,034 -99%
IA
155
IFP Advisors
Florida
$6K
HCP
156
Hexagon Capital Partners
Arkansas
$4.3K -$3.21K -88 -45%
CG
157
Cutler Group
California
$3K
BAM
158
Belpointe Asset Management
Nevada
$2.76K +$2.55K +70 New
BTI
159
Blue Trust Inc
Georgia
$1K +$1.06K +29 New
ACP
160
Acuta Capital Partners
California
-$9.84M -272,500 Closed
Two Sigma Investments
161
Two Sigma Investments
New York
-$2.02M -55,974 Closed
UOC
162
UBS O'Connor
Illinois
-$1.96M -54,208 Closed
BM
163
Bridger Management
New York
-$1.63M -45,235 Closed
FAM
164
Fred Alger Management
New York
-$1.63M -45,143 Closed
DCM
165
Difesa Capital Management
New York
-$884K -24,500 Closed
HF
166
HRT Financial
New York
-$574K -15,927 Closed
Victory Capital Management
167
Victory Capital Management
Texas
-$441K -12,228 Closed
OC
168
Oppenheimer & Co
New York
-$401K -11,113 Closed
Squarepoint
169
Squarepoint
New York
-$383K -10,605 Closed
DTL
170
Dynamic Technology Lab
Singapore
-$361K -9,990 Closed
OQS
171
Occudo Quantitative Strategies
Florida
-$262K -7,263 Closed
Walleye Trading
172
Walleye Trading
New York
-$202K -5,603 Closed
Amundi
173
Amundi
France
-$133K -3,581 Closed
QT
174
Quantbot Technologies
New York
-$46K -1,300 Closed
Simplex Trading
175
Simplex Trading
Illinois
-$15.7K -432 Closed

XENE Hedge Fund Activity: Q4 2022 in Review

159 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q4 2022, worth a combined $2.37B — up 21% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XENE positions and 17 closed out — a net gain of 5 holders — while 59 added to existing stakes and 47 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $24.7M. The largest seller was Holocene Advisors, cutting an estimated $23.2M.

  • 159 institutional investors held Xenon Pharmaceuticals (XENE) as of Q4 2022, up from 154 in Q3 2022.
  • Funds reported $2.37B of Xenon Pharmaceuticals stock for Q4 2022, up 21% quarter-over-quarter.
  • 22 funds opened new Xenon Pharmaceuticals positions in Q4 2022 and 17 closed out, a net change of +5 holders.
  • The largest Xenon Pharmaceuticals buyer in Q4 2022 was Loomis, Sayles & Company, an estimated $24.7M added.
  • The largest Xenon Pharmaceuticals seller in Q4 2022 was Holocene Advisors, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2022.