XENE icon

Xenon Pharmaceuticals
XENE

Overview Fund Activity

180 hedge funds and large institutions have $2.1B invested in Xenon Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
2.87%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
22
Increased
71
Reduced
50
Closed
14
Calls
$10.9M
Puts
$19.2M
Net Calls
-$8.29M
Net Calls Change
-$10.4M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$37M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$38.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$59M
4
PBA
4
Paradigm Biocapital Advisors
New York
$51M
5
ECM
5
ExodusPoint Capital Management
New York
$12.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$39.3M
3
RG
3
Redmile Group
California
$14.3M
4
PA
4
Perceptive Advisors
New York
$21.1M
5
Holocene Advisors
5
Holocene Advisors
New York
$6.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
151
Snowden Capital Advisors
New York
$200K -$4.48K -131 -2%
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$171K – – –
QL
153
Quarry LP
New York
$154K +$154K +4,500 New
Canada Life
154
Canada Life
Manitoba, Canada
$153K +$95.3K +2,800 +165%
ETC
155
Exchange Traded Concepts
Oklahoma
$136K +$24.6K +720 +22%
Osaic Holdings
156
Osaic Holdings
Arizona
$133K +$40.8K +1,196 +44%
Citigroup
157
Citigroup
New York
$97.9K -$44K -1,288 -31%
Deutsche Bank
158
Deutsche Bank
Germany
$85.2K -$18.4K -539 -18%
VEA
159
Virtus ETF Advisers
New York
$79.4K -$7.79K -228 -9%
IA
160
IFP Advisors
Florida
$74.4K – – –
CFGS
161
Concourse Financial Group Securities
Alabama
$68.3K – – –
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$57.5K +$8.27K +242 +17%
CUAMC
163
China Universal Asset Management Company
China
$56.4K +$27.9K +818 +98%
Belvedere Trading
164
Belvedere Trading
Illinois
$32.6K +$32.6K +955 New
PA
165
Parallel Advisors
California
$25.4K -$1.09K -32 -4%
FHA
166
First Horizon Advisors
Tennessee
$19.5K – – –
HGERS
167
Householder Group Estate & Retirement Specialist
Arizona
$9.67K +$9.67K +283 New
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$9K – – –
US Bancorp
169
US Bancorp
Minnesota
$8.85K – – –
TRCT
170
Tower Research Capital (TRC)
New York
$6.73K -$182K -5,327 -96%
WTC
171
WhitTier Trust Company
Nevada
$1.3K – – –
HT
172
Headlands Technologies
Illinois
$922 +$922 +27 New
PPC
173
Park Place Capital
Alabama
$752 – – –
LFG
174
Larson Financial Group
Missouri
$581 +$581 +17 New
LC
175
Lindbrook Capital
California
$478 +$478 +14 New
4 5 6
7
8