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Xenon Pharmaceuticals
XENE

Overview Fund Activity

213 hedge funds and large institutions have $2.89B invested in Xenon Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
3.1%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
21
Increased
78
Reduced
71
Closed
27
Calls
$10.5M
Puts
$3.54M
Net Calls
+$7.01M
Net Calls Change
-$13.8M

Top Buyers

1
B
Braidwell
Connecticut
$99.8M
2
CC
Commodore Capital
New York
$107M
3
LGM
Logos Global Management
California
$14.6M
4
O
OrbiMed
New York
$33.6M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$25.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.41M
2
Citadel Advisors
Citadel Advisors
Florida
$30M
3
GPP
Great Point Partners
Connecticut
$0
4
PBA
Paradigm Biocapital Advisors
New York
$79.7M
5
FTM
First Turn Management
California
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
151
Allianz Asset Management
Germany
$429K -$250K -6,400 -37%
SACTSONJ
152
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$429K – – –
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$415K – – –
BG
154
Bellevue Group
Switzerland
$398K -$152K -3,900 -28%
BC
155
Birchview Capital
Vermont
$390K – – –
AIM
156
Aigen Investment Management
New York
$364K +$174K +4,465 +92%
CUAMC
157
China Universal Asset Management Company
China
$346K -$220K -5,652 -39%
TRCT
158
Tower Research Capital (TRC)
New York
$321K +$273K +7,001 +571%
PI
159
PEAK6 Investments
Illinois
$312K +$312K +8,000 New
EWM
160
Elmwood Wealth Management
California
$310K – – –
SEI Investments
161
SEI Investments
Pennsylvania
$308K -$1.64K -42 -0.5%
VA
162
Vident Advisory
Georgia
$276K -$28K -719 -9%
FRM
163
Fox Run Management
Connecticut
$261K +$261K +6,687 New
GCP
164
GSA Capital Partners
United Kingdom
$253K -$591K -15,136 -70%
American Century Companies
165
American Century Companies
Missouri
$233K -$143K -3,676 -38%
SCA
166
Snowden Capital Advisors
New York
$215K +$468 +12 +0.2%
OAM
167
Oppenheimer Asset Management
New York
$210K +$234 +6 +0.1%
HWM
168
HighMark Wealth Management
Minnesota
$195K – – –
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$195K – – –
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$189K +$84.2K +2,160 +81%
ACM
171
ADAR1 Capital Management
Texas
$183K +$183K +4,700 New
ACM
172
Aquatic Capital Management
Illinois
$164K -$799K -20,500 -83%
QL
173
Quarry LP
New York
$156K +$105K +2,700 +208%
Citigroup
174
Citigroup
New York
$150K +$55.6K +1,425 +59%
Simplex Trading
175
Simplex Trading
Illinois
$100K -$53.6K -1,388 -35%
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