XENE icon

Xenon Pharmaceuticals
XENE

Overview Fund Activity

162 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
Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
2.59%
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

Top Buyers

1
PBA
1
Paradigm Biocapital Advisors
New York
$23.3M
2
B
2
Braidwell
Connecticut
$76.5M
3
BI
3
BVF Inc
California
$65.4M
4
Norges Bank
4
Norges Bank
Norway
$13.1M
5
ECM
5
ExodusPoint Capital Management
New York
$10.8M

Top Sellers

1
RG
1
Redmile Group
California
$47.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$18.1M
3
Millennium Management
3
Millennium Management
New York
$7.93M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$63.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$36.8K -$17.8K -498 -33%
CUAMC
152
China Universal Asset Management Company
China
$30.4K +$7.62K +213 +34%
Osaic Holdings
153
Osaic Holdings
Arizona
$24.4K +$215 +6 +0.9%
TRCT
154
Tower Research Capital (TRC)
New York
$18K -$71.9K -2,041 -80%
HGERS
155
Householder Group Estate & Retirement Specialist
Arizona
$10K +$283 +8 +3%
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$9K – – –
FHA
157
First Horizon Advisors
Tennessee
$7.16K +$7.16K +200 New
IA
158
IFP Advisors
Florida
$5.7K – – –
Barclays
159
Barclays
United Kingdom
$4K +$4K +100 New
HCP
160
Hexagon Capital Partners
Arkansas
$2.94K -$966 -27 -25%
BAM
161
Belpointe Asset Management
Nevada
$2.51K – – –
S
162
SignatureFD
Georgia
$1.18K +$1.18K +33 New
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
– -$6.42M -162,828 Closed
EGI
164
EAM Global Investors
California
– -$5.77M -146,387 Closed
TC
165
TwinBeech Capital
New York
– -$4.01M -101,717 Closed
LP
166
LMR Partners
United Kingdom
– -$1.97M -50,000 Closed
CCMU
167
Cheyne Capital Management (UK)
United Kingdom
– -$1.68M -42,500 Closed
SCM
168
Soleus Capital Management
Connecticut
– -$1.5M -38,000 Closed
SC
169
Scotia Capital
Ontario, Canada
– -$1.06M -26,859 Closed
Two Sigma Advisers
170
Two Sigma Advisers
New York
– -$895K -22,700 Closed
Ameriprise
171
Ameriprise
Minnesota
– -$891K -22,626 Closed
SMH
172
Sanders Morris Harris
Texas
– -$848K -21,500 Closed
VCIM
173
Velan Capital Investment Management
Georgia
– -$789K -20,000 Closed
JFG
174
Jefferies Financial Group
New York
– -$769K -19,500 Closed
ERSOT
175
Employees Retirement System of Texas
Texas
– -$631K -16,001 Closed
4 5 6
7
8