XENE icon

Xenon Pharmaceuticals
XENE

Overview Fund Activity

220 hedge funds and large institutions have $3.16B invested in Xenon Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+16
Holders Change %
+7.84%
% of All Funds
3.19%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
36
Increased
79
Reduced
67
Closed
19
Calls
$25.6M
Puts
$4.73M
Net Calls
+$20.9M
Net Calls Change
+$22.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$284M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$72M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$61.4M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$17.9M
5
Federated Hermes
Federated Hermes
Pennsylvania
$31.6M

Top Sellers

1
BI
BVF Inc
California
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$11.9M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
$65.2M
4
PCH
Polar Capital Holdings
United Kingdom
$112M
5
B
Braidwell
Connecticut
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
151
Barclays
United Kingdom
$540K -$4.28M -99,436 -89%
Capstone Investment Advisors
152
Capstone Investment Advisors
New York
$491K +$109K +2,541 +29%
GC
153
Guggenheim Capital
Illinois
$490K +$80K +1,859 +20%
SACTSONJ
154
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$474K – – –
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$458K – – –
Canada Life
156
Canada Life
Manitoba, Canada
$432K +$202K +4,691 +88%
BC
157
Birchview Capital
Vermont
$431K – – –
BCM
158
Bayesian Capital Management
New York
$418K +$418K +9,700 New
American Century Companies
159
American Century Companies
Missouri
$416K +$106K +2,456 +34%
ET
160
Entropy Technologies
New York
$415K +$415K +9,649 New
AI
161
Atom Investors
Texas
$413K -$243K -5,644 -37%
1CP
162
17 Capital Partners
Arizona
$392K +$392K +2,840 New
Jane Street
163
Jane Street
New York
$364K -$902K -20,941 -71%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$358K +$169K +3,931 +90%
UOC
165
UBS O'Connor
Illinois
$344K -$288K -6,689 -46%
SEI Investments
166
SEI Investments
Pennsylvania
$342K -$9.82K -228 -3%
EWM
167
Elmwood Wealth Management
California
$342K -$91.5K -2,126 -21%
VA
168
Vident Advisory
Georgia
$336K +$108K +2,509 +47%
Man Group
169
Man Group
United Kingdom
$297K +$297K +6,900 New
VF
170
Virtu Financial
New York
$287K +$287K +6,661 New
AC
171
AXQ Capital
New Jersey
$244K -$57.9K -1,344 -19%
SCA
172
Snowden Capital Advisors
New York
$237K -$9.64K -224 -4%
OAM
173
Oppenheimer Asset Management
New York
$231K +$40.7K +946 +21%
ProShare Advisors
174
ProShare Advisors
Maryland
$228K +$24.3K +565 +12%
CSS
175
Cubist Systematic Strategies
Connecticut
$220K +$220K +5,105 New
5 6
7
8 9