XENE icon

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 %
Daiwa Securities Group
201
Daiwa Securities Group
Japan
$11K – – –
HGERS
202
Householder Group Estate & Retirement Specialist
Arizona
$9.26K – – –
EWA
203
EverSource Wealth Advisors
Alabama
$6.67K +$4.8K +118 +257%
S
204
SignatureFD
Georgia
$5.55K – – –
CFO
205
CVA Family Office
Colorado
$2.28K +$861 +20 +61%
NA
206
NewEdge Advisors
Louisiana
$2.07K -$689 -16 -25%
WTC
207
WhitTier Trust Company
Nevada
$1.55K -$86 -2 -5%
GI
208
GAMMA Investing
California
$1.51K +$560 +13 +59%
BIA
209
Bell Investment Advisors
California
$1.29K +$1.29K +30 New
RhumbLine Advisers
210
RhumbLine Advisers
Massachusetts
$1.25K +$1.25K +29 New
BTI
211
Blue Trust Inc
Georgia
$1.16K -$4.09K -95 -78%
PPC
212
Park Place Capital
Alabama
$775 +$775 +18 New
PS
213
Principal Securities
Iowa
$689 – – –
CA
214
Continuum Advisory
Idaho
$637 +$637 +15 New
AF
215
Allworth Financial
California
$517 +$517 +12 New
CMBA
216
C.M. Bidwell & Associates
Hawaii
$387 +$387 +9 New
JWA
217
JFS Wealth Advisors
Pennsylvania
$345 +$259 +6 +300%
SIC
218
SJS Investment Consulting
Ohio
$216 – – –
LC
219
Lindbrook Capital
California
$129 +$129 +3 New
DPW
220
DiNuzzo Private Wealth
Pennsylvania
$87 – – –
BI
221
BVF Inc
California
– -$41M -890,072 Closed
WP
222
Woodline Partners
California
– -$9.05M -196,453 Closed
LGM
223
Logos Global Management
California
– -$6.91M -150,000 Closed
SCM
224
Soleus Capital Management
Connecticut
– -$2.67M -58,000 Closed
LIP
225
Lighthouse Investment Partners
Florida
– -$1.28M -27,775 Closed
6 7 8
9
10