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Xenon Pharmaceuticals

209 hedge funds and large institutions have $2.99B invested in Xenon Pharmaceuticals in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,216% more call options, than puts

Call options by funds: $4.36M | Put options by funds: $82K

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

3% more funds holding

Funds holding: 203209 (+6)

1.24% more ownership

Funds ownership: 98.84%100.08% (+1.2%)

1% more capital invested

Capital invested by funds: $2.95B → $2.99B (+$41.3M)

4% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 69

Holders
209
Holders Change
+6
Holders Change %
+2.96%
% of All Funds
2.75%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.17%
New
29
Increased
66
Reduced
69
Closed
21
Calls
$4.36M
Puts
$82K
Net Calls
+$4.28M
Net Calls Change
+$636K
Name Holding Trade Value Shares
Change
Change in
Stake
SACTSONJ
151
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$431K
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$417K
BC
153
Birchview Capital
Vermont
$392K
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$340K -$1.16M -28,016 -76%
FRM
155
Fox Run Management
Connecticut
$338K -$460K -11,123 -56%
Verition Fund Management
156
Verition Fund Management
Connecticut
$325K +$343K +8,297 New
ACM
157
Aquatic Capital Management
Illinois
$324K +$342K +8,260 New
BG
158
Bellevue Group
Switzerland
$321K
XT
159
XTX Topco
Cayman Islands
$316K +$333K +8,054 New
HF
160
HRT Financial
New York
$281K -$929K -22,470 -76%
UBS Group
161
UBS Group
Switzerland
$263K -$272K -6,585 -50%
Squarepoint
162
Squarepoint
New York
$257K -$39.3K -950 -13%
Citigroup
163
Citigroup
New York
$253K +$116K +2,800 +77%
GC
164
Guggenheim Capital
Illinois
$242K -$184K -4,452 -42%
NIM
165
NEOS Investment Management
Connecticut
$240K +$253K +6,111 New
TE
166
Tema ETFs
New York
$240K +$253K +6,111 New
HWM
167
HighMark Wealth Management
Minnesota
$239K +$45.5K +1,100 +22%
VA
168
Vident Advisory
Georgia
$212K +$224K +5,413 New
MF
169
Magnetar Financial
Illinois
$210K +$222K +5,363 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$201K +$7.44K +180 +4%
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$197K +$786 +19 +0.4%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$131K -$5.79K -140 -4%
KBC Group
173
KBC Group
Belgium
$107K +$32.2K +780 +40%
AWM
174
Avior Wealth Management
Nebraska
$101K +$106K +2,569 New
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
$98.7K -$8.23K -199 -7%

XENE Hedge Fund Activity: Q4 2024 in Review

209 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q4 2024, worth a combined $2.99B — up 1.4% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new XENE positions and 21 closed out — a net gain of 8 holders — while 66 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.1M. The largest seller was Citadel Advisors, cutting an estimated $16.3M.

  • 209 institutional investors held Xenon Pharmaceuticals (XENE) as of Q4 2024, up from 203 in Q3 2024.
  • Funds reported $2.99B of Xenon Pharmaceuticals stock for Q4 2024, up 1.4% quarter-over-quarter.
  • 29 funds opened new Xenon Pharmaceuticals positions in Q4 2024 and 21 closed out, a net change of +8 holders.
  • The largest Xenon Pharmaceuticals buyer in Q4 2024 was Fidelity Investments, an estimated $25.1M added.
  • The largest Xenon Pharmaceuticals seller in Q4 2024 was Citadel Advisors, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2024.