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Xenon Pharmaceuticals

163 hedge funds and large institutions have $2.19B invested in Xenon Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,147% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $898K

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

3% more funds holding

Funds holding: 159163 (+4)

0.42% more ownership

Funds ownership: 96.58%97% (+0.42%)

7% less capital invested

Capital invested by funds: $2.37B → $2.19B (-$177M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.6%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
29
Increased
52
Reduced
46
Closed
25
Calls
$11.2M
Puts
$898K
Net Calls
+$10.3M
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$36.8K -$18.4K -498 -33%
CUAMC
152
China Universal Asset Management Company
China
$30.4K +$7.87K +213 +34%
Osaic Holdings
153
Osaic Holdings
Arizona
$24.4K +$222 +6 +0.9%
LSA
154
Leonteq Securities AG
Switzerland
$19K
TRCT
155
Tower Research Capital (TRC)
New York
$18K -$75.4K -2,041 -80%
HGERS
156
Householder Group Estate & Retirement Specialist
Arizona
$10K +$296 +8 +3%
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$9K
FHA
158
First Horizon Advisors
Tennessee
$7.16K +$7.39K +200 New
IA
159
IFP Advisors
Florida
$5.7K
Barclays
160
Barclays
United Kingdom
$3.58K +$3.69K +100 New
HCP
161
Hexagon Capital Partners
Arkansas
$2.94K -$997 -27 -25%
BAM
162
Belpointe Asset Management
Nevada
$2.5K
S
163
SignatureFD
Georgia
$1.18K +$1.22K +33 New
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
-$6.42M -162,828 Closed
EGI
165
EAM Global Investors
California
-$5.77M -146,387 Closed
TC
166
TwinBeech Capital
New York
-$4.01M -101,717 Closed
LP
167
LMR Partners
United Kingdom
-$1.97M -50,000 Closed
CCMU
168
Cheyne Capital Management (UK)
United Kingdom
-$1.68M -42,500 Closed
SCM
169
Soleus Capital Management
Connecticut
-$1.5M -38,000 Closed
SC
170
Scotia Capital
Ontario, Canada
-$1.06M -26,859 Closed
Two Sigma Advisers
171
Two Sigma Advisers
New York
-$895K -22,700 Closed
Ameriprise
172
Ameriprise
Minnesota
-$891K -22,626 Closed
SMH
173
Sanders Morris Harris
Texas
-$848K -21,500 Closed
VCIM
174
Velan Capital Investment Management
Georgia
-$789K -20,000 Closed
JFG
175
Jefferies Financial Group
New York
-$720K -19,500 Closed

XENE Hedge Fund Activity: Q1 2023 in Review

163 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q1 2023, worth a combined $2.19B — down 7.5% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new XENE positions and 25 closed out — a net gain of 4 holders — while 52 added to existing stakes and 46 trimmed.

The largest buyer was Paradigm Biocapital Advisors, opening a new position worth an estimated $24.1M. The largest seller was Redmile Group, cutting an estimated $38.2M.

  • 163 institutional investors held Xenon Pharmaceuticals (XENE) as of Q1 2023, up from 159 in Q4 2022.
  • Funds reported $2.19B of Xenon Pharmaceuticals stock for Q1 2023, down 7.5% quarter-over-quarter.
  • 29 funds opened new Xenon Pharmaceuticals positions in Q1 2023 and 25 closed out, a net change of +4 holders.
  • The largest Xenon Pharmaceuticals buyer in Q1 2023 was Paradigm Biocapital Advisors, an estimated $24.1M added.
  • The largest Xenon Pharmaceuticals seller in Q1 2023 was Redmile Group, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2023.