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Xenon Pharmaceuticals
XENE

Overview Fund Activity

204 hedge funds and large institutions have $3.33B invested in Xenon Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 86 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
204
Holders Change
+24
Holders Change %
+13.33%
% of All Funds
2.99%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.21%
New
46
Increased
86
Reduced
51
Closed
19
Calls
$39M
Puts
$40.6M
Net Calls
-$1.6M
Net Calls Change
+$6.69M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$192M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M
3
BlackRock
3
BlackRock
New York
$95.2M
4
FLAM
4
First Light Asset Management
Minnesota
$75.8M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$41M

Top Sellers

1
BI
1
BVF Inc
California
$41M
2
NIP
2
Nicholas Investment Partners
California
$4.04M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$70.4M
4
SC
4
Samlyn Capital
New York
$19.4M
5
B
5
Braidwell
Connecticut
$75.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
176
Deutsche Bank
Germany
$115K 2,495 – –
VEA
177
Virtus ETF Advisers
New York
$103K 2,245 -79 -3%
IA
178
IFP Advisors
Florida
$98.9K 2,148 -30 -1%
CFGS
179
Concourse Financial Group Securities
Alabama
$92.1K 2,000 – –
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$91.2K 1,980 +1,980 New
PA
181
Parallel Advisors
California
$51.8K 1,125 +381 +51%
TRCT
182
Tower Research Capital (TRC)
New York
$46.7K 1,014 +817 +415%
QL
183
Quarry LP
New York
$46.1K 1,000 -3,500 -78%
LP
184
LMR Partners
United Kingdom
$44.1K 958 -24,042 -96%
US Bancorp
185
US Bancorp
Minnesota
$43K 933 +674 +260%
FHA
186
First Horizon Advisors
Tennessee
$26.3K 570 – –
ACM
187
Accent Capital Management
Ohio
$18.4K 400 +400 New
CT
188
Cambridge Trust
Massachusetts
$13.8K 300 +300 New
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$12K 252 – –
HGERS
190
Householder Group Estate & Retirement Specialist
Arizona
$9K 215 -68 -24%
S
191
SignatureFD
Georgia
$5.94K 129 +125 +3,125%
BTI
192
Blue Trust Inc
Georgia
$4K 122 +122 New
NA
193
NewEdge Advisors
Louisiana
$2.95K 64 +64 New
EWA
194
EverSource Wealth Advisors
Alabama
$2.12K 46 +46 New
WTC
195
WhitTier Trust Company
Nevada
$1.75K 38 – –
CFO
196
CVA Family Office
Colorado
$1.52K 33 +33 New
HT
197
Headlands Technologies
Illinois
$1.06K 23 -4 -15%
GI
198
GAMMA Investing
California
$995 22 +22 New
PS
199
Principal Securities
Iowa
$737 16 +16 New
SIC
200
SJS Investment Consulting
Ohio
$231 5 +2 +67%
6 7
8
9 10