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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 %
CA
201
Crewe Advisors
Utah
$185 4 +4 New
JWA
202
JFS Wealth Advisors
Pennsylvania
$93 2 -5 -71%
DPW
203
DiNuzzo Private Wealth
Pennsylvania
$93 2 +2 New
AF
204
Advisornet Financial
Minnesota
$92 2 -1 -33%
RG
205
Redmile Group
California
– – -419,568 Closed
EAM
206
Eventide Asset Management
Massachusetts
– – -413,906 Closed
Holocene Advisors
207
Holocene Advisors
New York
– – -178,470 Closed
GTC
208
Ghost Tree Capital
New York
– – -98,951 Closed
MWM
209
Moran Wealth Management
Florida
– – -69,510 Closed
Qube Research & Technologies (QRT)
210
Qube Research & Technologies (QRT)
United Kingdom
– – -54,285 Closed
SFM
211
Sphera Funds Management
Israel
– – -38,959 Closed
AR
212
Advisory Research
Illinois
– – -38,326 Closed
JGC
213
J. Goldman & Co
New York
– – -17,775 Closed
CM
214
Caption Management
Oklahoma
– – -9,500 Closed
DTL
215
Dynamic Technology Lab
Singapore
– – -9,371 Closed
Group One Trading
216
Group One Trading
Illinois
– – -8,005 Closed
Walleye Trading
217
Walleye Trading
New York
– – -6,923 Closed
ETC
218
Exchange Traded Concepts
Oklahoma
– – -3,967 Closed
Belvedere Trading
219
Belvedere Trading
Illinois
– – -955 Closed
PPC
220
Park Place Capital
Alabama
– – -22 Closed
LFG
221
Larson Financial Group
Missouri
– – -17 Closed
LC
222
Lindbrook Capital
California
– – -14 Closed
HCP
223
Hexagon Capital Partners
Arkansas
– – -10 Closed
Wolverine Trading
224
Wolverine Trading
Illinois
– – – –
TAL
225
TIG Advisors LLC
New York
– – – –
6 7 8
9
10