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Xenon Pharmaceuticals
XENE

Overview Fund Activity

220 hedge funds and large institutions have $3.16B invested in Xenon Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+16
Holders Change %
+7.84%
% of All Funds
3.19%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
36
Increased
79
Reduced
67
Closed
19
Calls
$25.6M
Puts
$4.73M
Net Calls
+$20.9M
Net Calls Change
+$22.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$284M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$72M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$61.4M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$17.9M
5
Federated Hermes
Federated Hermes
Pennsylvania
$31.6M

Top Sellers

1
BI
BVF Inc
California
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$11.9M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
$65.2M
4
PCH
Polar Capital Holdings
United Kingdom
$112M
5
B
Braidwell
Connecticut
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$215K – – –
HWM
177
HighMark Wealth Management
Minnesota
$215K +$215K +5,000 New
NIM
178
NEOS Investment Management
Connecticut
$214K +$214K +4,972 New
CC
179
Corton Capital
Ontario, Canada
$209K +$209K +4,864 New
AIM
180
Aigen Investment Management
New York
$209K -$137K -3,180 -40%
EC
181
EntryPoint Capital
New York
$195K +$195K +4,541 New
Simplex Trading
182
Simplex Trading
Illinois
$171K -$1.05M -24,410 -86%
HCA
183
Harbor Capital Advisors
Illinois
$139K +$139K +3,225 New
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$115K +$30.1K +700 +35%
Citigroup
185
Citigroup
New York
$104K -$25.4K -591 -20%
IA
186
IFP Advisors
Florida
$91.3K -$1.16K -27 -1%
VEA
187
Virtus ETF Advisers
New York
$90.5K -$6.11K -142 -6%
CFGS
188
Concourse Financial Group Securities
Alabama
$86.1K – – –
US Bancorp
189
US Bancorp
Minnesota
$67.3K +$27.2K +631 +68%
QL
190
Quarry LP
New York
$56K +$12.9K +300 +30%
TRCT
191
Tower Research Capital (TRC)
New York
$52.8K +$9.13K +212 +21%
A
192
Allianz
Germany
$51.7K +$51.7K +1,200 New
PA
193
Parallel Advisors
California
$49.8K +$1.38K +32 +3%
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$39.3K +$39.3K +909 New
Osaic Holdings
195
Osaic Holdings
Arizona
$35.7K -$79K -1,835 -69%
ACM
196
Accent Capital Management
Ohio
$17.2K – – –
FHA
197
First Horizon Advisors
Tennessee
$15.9K -$8.61K -200 -35%
AWM
198
Avior Wealth Management
Nebraska
$13K +$13K +302 New
SOW
199
State of Wyoming
Wyoming
$12.9K +$12.9K +300 New
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$11.9K +$11.9K +276 New
6 7
8
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