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Xenon Pharmaceuticals

203 hedge funds and large institutions have $2.95B invested in Xenon Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $1.13M

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more capital invested

Capital invested by funds: $2.89B → $2.95B (+$57.8M)

0.56% more ownership

Funds ownership: 98.28%98.84% (+0.56%)

5% less funds holding

Funds holding: 213203 (-10)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
203
Holders Change
-10
Holders Change %
-4.69%
% of All Funds
2.91%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
14
Increased
76
Reduced
62
Closed
24
Calls
$4.78M
Puts
$1.13M
Net Calls
+$3.64M
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
151
PEAK6 Investments
Illinois
$315K
SG Americas Securities
152
SG Americas Securities
New York
$304K -$744K -18,463 -71%
EWM
153
Elmwood Wealth Management
California
$299K -$13.5K -336 -4%
Squarepoint
154
Squarepoint
New York
$295K +$303K +7,504 New
AIM
155
Aigen Investment Management
New York
$290K -$78.9K -1,958 -21%
CCIA
156
Campbell & Co Investment Adviser
Maryland
$289K -$674K -16,721 -69%
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$273K -$1.65M -40,904 -85%
EGM
158
Engineers Gate Manager
New York
$220K -$956K -23,712 -81%
OAM
159
Oppenheimer Asset Management
New York
$209K -$2.98K -74 -1%
HWM
160
HighMark Wealth Management
Minnesota
$197K
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$197K
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$195K +$4.84K +120 +2%
Citigroup
163
Citigroup
New York
$144K -$7.66K -190 -5%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$137K -$328K -8,144 -70%
Mirae Asset Global Investments
165
Mirae Asset Global Investments
South Korea
$106K +$19.6K +487 +22%
NC
166
nVerses Capital
Florida
$102K +$105K +2,600 New
VEA
167
Virtus ETF Advisers
New York
$95.5K +$1.81K +45 +2%
TRCT
168
Tower Research Capital (TRC)
New York
$79.5K -$250K -6,208 -75%
CFGS
169
Concourse Financial Group Securities
Alabama
$78.7K
IA
170
IFP Advisors
Florida
$77.8K -$5.04K -125 -6%
KBC Group
171
KBC Group
Belgium
$77K
BTI
172
Blue Trust Inc
Georgia
$39.3K +$25.8K +641 +175%
US Bancorp
173
US Bancorp
Minnesota
$23.9K -$1.81K -45 -7%
SOW
174
State of Wyoming
Wyoming
$21.4K +$10.1K +250 +85%
Osaic Holdings
175
Osaic Holdings
Arizona
$18.1K -$3.15K -78 -15%

XENE Hedge Fund Activity: Q3 2024 in Review

203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q3 2024, worth a combined $2.95B — up 2% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of XENE and 14 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 76 added.

The largest buyer was Janus Henderson Group, adding an estimated $60.8M. The largest seller was Paradigm Biocapital Advisors, exiting entirely with an estimated $79.7M sold.

  • 203 institutional investors held Xenon Pharmaceuticals (XENE) as of Q3 2024, down from 213 in Q2 2024.
  • Funds reported $2.95B of Xenon Pharmaceuticals stock for Q3 2024, up 2% quarter-over-quarter.
  • 14 funds opened new Xenon Pharmaceuticals positions in Q3 2024 and 24 closed out, a net change of -10 holders.
  • The largest Xenon Pharmaceuticals buyer in Q3 2024 was Janus Henderson Group, an estimated $60.8M added.
  • The largest Xenon Pharmaceuticals seller in Q3 2024 was Paradigm Biocapital Advisors, an estimated $79.7M sold.

Based on aggregated 13F filings for Q3 2024.