XENE icon

Xenon Pharmaceuticals
XENE

Overview Fund Activity

204 hedge funds and large institutions have $3.33B invested in Xenon Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 86 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
204
Holders Change
+24
Holders Change %
+13.33%
% of All Funds
2.99%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.21%
New
46
Increased
86
Reduced
51
Closed
19
Calls
$39M
Puts
$40.6M
Net Calls
-$1.6M
Net Calls Change
+$6.69M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$192M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M
3
BlackRock
3
BlackRock
New York
$95.2M
4
FLAM
4
First Light Asset Management
Minnesota
$75.8M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$41M

Top Sellers

1
BI
1
BVF Inc
California
$41M
2
NIP
2
Nicholas Investment Partners
California
$4.04M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$70.4M
4
SC
4
Samlyn Capital
New York
$19.4M
5
B
5
Braidwell
Connecticut
$75.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Capstone Investment Advisors
151
Capstone Investment Advisors
New York
$408K 8,861 +8,861 New
CUAMC
152
China Universal Asset Management Company
China
$394K 8,546 +6,895 +418%
OPS
153
Orion Portfolio Solutions
Nebraska
$393K 8,217 -7,185 -47%
BCI
154
Brinker Capital Investments
Pennsylvania
$393K 8,217 -7,185 -47%
Squarepoint
155
Squarepoint
New York
$380K 8,253 +8,253 New
SEI Investments
156
SEI Investments
Pennsylvania
$377K 8,179 -158 -2%
AIM
157
Aigen Investment Management
New York
$370K 8,043 +8,043 New
OAC
158
OMERS Administration Corp
Ontario, Canada
$355K 7,700 +7,700 New
NRD
159
Nebula Research & Development
New York
$335K 7,281 +7,281 New
American Century Companies
160
American Century Companies
Missouri
$332K 7,199 +7,199 New
AC
161
AXQ Capital
New Jersey
$323K 7,006 +7,006 New
N
162
Natixis
France
$322K 7,000 -3,000 -30%
FRM
163
Fox Run Management
Connecticut
$304K 6,595 +6,595 New
SCA
164
Snowden Capital Advisors
New York
$264K 5,723 -142 -2%
Canada Life
165
Canada Life
Manitoba, Canada
$244K 5,341 +848 +19%
VA
166
Vident Advisory
Georgia
$244K 5,292 +5,292 New
Walleye Capital
167
Walleye Capital
New York
$233K 5,054 -120,974 -96%
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$230K 5,000 – –
WMSA
169
Weiss Multi-Strategy Advisers
New York
$230K 5,000 +5,000 New
ProShare Advisors
170
ProShare Advisors
Maryland
$217K 4,721 +4,721 New
OAM
171
Oppenheimer Asset Management
New York
$204K 4,428 -1,783 -29%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$202K 4,390 +2,707 +161%
Citigroup
173
Citigroup
New York
$138K 3,004 +138 +5%
Osaic Holdings
174
Osaic Holdings
Arizona
$123K 2,665 -1,222 -31%
LCM
175
Lynwood Capital Management
Ontario, Canada
$115K 2,500 +2,500 New
5 6
7
8 9