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Xenon Pharmaceuticals

203 hedge funds and large institutions have $2.95B invested in Xenon Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $1.13M

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more capital invested

Capital invested by funds: $2.89B → $2.95B (+$57.8M)

0.56% more ownership

Funds ownership: 98.28%98.84% (+0.56%)

5% less funds holding

Funds holding: 213203 (-10)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
203
Holders Change
-10
Holders Change %
-4.69%
% of All Funds
2.91%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
14
Increased
76
Reduced
62
Closed
24
Calls
$4.78M
Puts
$1.13M
Net Calls
+$3.64M
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
176
EverSource Wealth Advisors
Alabama
$16.5K +$14K +347 +489%
ACM
177
Accent Capital Management
Ohio
$15.7K
PA
178
Parallel Advisors
California
$15K -$31.3K -776 -67%
FHA
179
First Horizon Advisors
Tennessee
$14.6K
Daiwa Securities Group
180
Daiwa Securities Group
Japan
$11K +$1.45K +36 +14%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$10.9K
S
182
SignatureFD
Georgia
$9.33K +$4.36K +108 +84%
National Bank of Canada
183
National Bank of Canada
Quebec, Canada
$9.25K
LC
184
Lindbrook Capital
California
$9.02K -$3.79K -94 -29%
CA
185
Clearstead Advisors
Ohio
$8.58K
Group One Trading
186
Group One Trading
Illinois
$4.09K +$4.03K +100 +2,500%
SSG
187
Summit Securities Group
New York
$4K +$3.63K +90 New
DB
188
Danske Bank
Denmark
$3.94K +$4.03K +100 New
BIA
189
Bell Investment Advisors
California
$2.52K
WWM
190
Wolff Wiese Magana
California
$2.4K +$2.46K +61 New
GI
191
GAMMA Investing
California
$2.32K +$847 +21 +55%
PS
192
Principal Securities
Iowa
$1.77K +$968 +24 +114%
WTC
193
WhitTier Trust Company
Nevada
$1.42K
PD
194
Point72 (DIFC)
United Arab Emirates
$1.34K -$11.4K -283 -89%
CFO
195
CVA Family Office
Colorado
$1.3K
RhumbLine Advisers
196
RhumbLine Advisers
Massachusetts
$1.14K
CA
197
Continuum Advisory
Idaho
$1.13K +$484 +12 +80%
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$1K +$282 +7 +100%
PPC
199
Park Place Capital
Alabama
$709
AF
200
Allworth Financial
California
$473 +$282 +7 +140%

XENE Hedge Fund Activity: Q3 2024 in Review

203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q3 2024, worth a combined $2.95B — up 2% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of XENE and 14 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 76 added.

The largest buyer was Janus Henderson Group, adding an estimated $60.8M. The largest seller was Paradigm Biocapital Advisors, exiting entirely with an estimated $79.7M sold.

  • 203 institutional investors held Xenon Pharmaceuticals (XENE) as of Q3 2024, down from 213 in Q2 2024.
  • Funds reported $2.95B of Xenon Pharmaceuticals stock for Q3 2024, up 2% quarter-over-quarter.
  • 14 funds opened new Xenon Pharmaceuticals positions in Q3 2024 and 24 closed out, a net change of -10 holders.
  • The largest Xenon Pharmaceuticals buyer in Q3 2024 was Janus Henderson Group, an estimated $60.8M added.
  • The largest Xenon Pharmaceuticals seller in Q3 2024 was Paradigm Biocapital Advisors, an estimated $79.7M sold.

Based on aggregated 13F filings for Q3 2024.