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Xenon Pharmaceuticals
XENE

Overview Fund Activity

174 hedge funds and large institutions have $2.36B invested in Xenon Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+12
Holders Change %
+7.41%
% of All Funds
2.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
33
Increased
57
Reduced
56
Closed
20
Calls
$5.17M
Puts
$3.07M
Net Calls
+$2.1M
Net Calls Change
-$8.21M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.5M
2
Invesco
2
Invesco
Georgia
$26.9M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$21.1M
4
APM
4
Avidity Partners Management
Texas
$18.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$200M

Top Sellers

1
LGM
1
Logos Global Management
California
$10.6M
2
PA
2
Perceptive Advisors
New York
$47.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.71M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$160K -$141K -3,663 -47%
ETC
152
Exchange Traded Concepts
Oklahoma
$125K +$125K +3,247 New
Deutsche Bank
153
Deutsche Bank
Germany
$117K +$20.8K +539 +22%
Osaic Holdings
154
Osaic Holdings
Arizona
$104K +$77.3K +2,009 +295%
VEA
155
Virtus ETF Advisers
New York
$98.3K -$2.23K -58 -2%
IA
156
IFP Advisors
Florida
$83.9K +$45.4K +1,178 +118%
CFGS
157
Concourse Financial Group Securities
Alabama
$77K – – –
Canada Life
158
Canada Life
Manitoba, Canada
$66K -$27.3K -699 -29%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$55.5K +$15.9K +413 +40%
CUAMC
160
China Universal Asset Management Company
China
$32.1K -$578 -15 -2%
PA
161
Parallel Advisors
California
$29.9K +$29.9K +776 New
FHA
162
First Horizon Advisors
Tennessee
$21.9K +$14.2K +370 +185%
HCA
163
Harbor Capital Advisors
Illinois
$21.1K +$21.1K +547 New
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$10K – – –
US Bancorp
165
US Bancorp
Minnesota
$9.97K +$9.97K +259 New
HCP
166
Hexagon Capital Partners
Arkansas
$3.16K – – –
WTC
167
WhitTier Trust Company
Nevada
$1.46K +$1.46K +38 New
PPC
168
Park Place Capital
Alabama
$847 +$847 +22 New
Allianz Asset Management
169
Allianz Asset Management
Germany
$508 -$262 -6,800 -34%
S
170
SignatureFD
Georgia
$501 -$771 -20 -61%
SIC
171
SJS Investment Consulting
Ohio
$77 +$77 +2 New
JWA
172
JFS Wealth Advisors
Pennsylvania
$39 +$39 +1 New
AF
173
Advisornet Financial
Minnesota
$39 +$39 +1 New
DI
174
Disciplined Investments
Oklahoma
$39 +$39 +1 New
Norges Bank
175
Norges Bank
Norway
– -$13.1M -365,830 Closed
4 5 6
7
8