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Xenon Pharmaceuticals
XENE

Overview Fund Activity

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 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+7
Holders Change %
+3.47%
% of All Funds
2.78%
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
20
Calls
$4.36M
Puts
$82K
Net Calls
+$4.28M
Net Calls Change
+$636K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$295M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$45.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$53.2M
4
SC
4
Stempoint Capital
New York
$14.7M
5
FTM
5
First Turn Management
California
$26.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.8M
2
Capital World Investors
2
Capital World Investors
California
$89.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
APM
4
Avidity Partners Management
Texas
$18.6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$1.1M -28,016 -76%
FRM
155
Fox Run Management
Connecticut
$338K -$436K -11,123 -56%
Verition Fund Management
156
Verition Fund Management
Connecticut
$325K +$325K +8,297 New
ACM
157
Aquatic Capital Management
Illinois
$324K +$324K +8,260 New
BG
158
Bellevue Group
Switzerland
$321K – – –
XT
159
XTX Topco
Cayman Islands
$316K +$316K +8,054 New
HF
160
HRT Financial
New York
$281K -$881K -22,470 -76%
UBS Group
161
UBS Group
Switzerland
$263K -$258K -6,585 -50%
Squarepoint
162
Squarepoint
New York
$257K -$37.2K -950 -13%
Citigroup
163
Citigroup
New York
$253K +$110K +2,800 +77%
GC
164
Guggenheim Capital
Illinois
$242K -$175K -4,452 -42%
NIM
165
NEOS Investment Management
Connecticut
$240K +$240K +6,111 New
TE
166
Tema ETFs
New York
$240K +$240K +6,111 New
HWM
167
HighMark Wealth Management
Minnesota
$239K +$43.1K +1,100 +22%
VA
168
Vident Advisory
Georgia
$212K +$212K +5,413 New
MF
169
Magnetar Financial
Illinois
$210K +$210K +5,363 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$201K +$7.06K +180 +4%
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$197K +$745 +19 +0.4%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$131K -$5.49K -140 -4%
KBC Group
173
KBC Group
Belgium
$107K +$30.4K +780 +40%
AWM
174
Avior Wealth Management
Nebraska
$101K +$101K +2,569 New
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
$98.7K -$7.73K -199 -7%
5 6
7
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