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Xenon Pharmaceuticals
XENE

Overview Fund Activity

174 hedge funds and large institutions have $2.36B invested in Xenon Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+12
Holders Change %
+7.41%
% of All Funds
2.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
33
Increased
57
Reduced
56
Closed
20
Calls
$5.17M
Puts
$3.07M
Net Calls
+$2.1M
Net Calls Change
-$8.21M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.5M
2
Invesco
2
Invesco
Georgia
$26.9M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$21.1M
4
APM
4
Avidity Partners Management
Texas
$18.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$200M

Top Sellers

1
LGM
1
Logos Global Management
California
$10.6M
2
PA
2
Perceptive Advisors
New York
$47.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.71M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
176
ExodusPoint Capital Management
New York
– -$10.8M -302,980 Closed
Nomura Holdings
177
Nomura Holdings
Japan
– -$7.91M -221,095 Closed
WMSA
178
Weiss Multi-Strategy Advisers
New York
– -$1.94M -54,140 Closed
MCM
179
Moore Capital Management
New York
– -$1.23M -34,417 Closed
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
– -$1.07M -29,908 Closed
KCM
181
Kynam Capital Management
New Jersey
– -$1.03M -28,696 Closed
GCP
182
GSA Capital Partners
United Kingdom
– -$664K -18,562 Closed
OC
183
Oppenheimer & Co
New York
– -$451K -12,615 Closed
MFS
184
Mirabella Financial Services
United Kingdom
– -$6.1M -11,802 Closed
BCM
185
Bayesian Capital Management
New York
– -$390K -10,900 Closed
VRS
186
Virginia Retirement Systems
Virginia
– -$369K -10,300 Closed
American Century Companies
187
American Century Companies
Missouri
– -$337K -9,474 Closed
SFI
188
Susquehanna Fundamental Investments
Pennsylvania
– -$301K -8,400 Closed
KI
189
Kapitalo Investimentos
Brazil
– -$129K -3,612 Closed
VFA
190
Values First Advisors
Tennessee
– -$125K -3,498 Closed
DFCM
191
Dark Forest Capital Management
Puerto Rico
– -$87.9K -2,455 Closed
ACM
192
Aquatic Capital Management
Illinois
– -$72K -2,000 Closed
CSS
193
Cubist Systematic Strategies
Connecticut
– -$70K -1,955 Closed
BAM
194
Belpointe Asset Management
Nevada
– -$2.51K -70 Closed
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