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Xenon Pharmaceuticals
XENE

Overview Fund Activity

213 hedge funds and large institutions have $2.89B invested in Xenon Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
3.1%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
21
Increased
78
Reduced
71
Closed
27
Calls
$10.5M
Puts
$3.54M
Net Calls
+$7.01M
Net Calls Change
-$13.8M

Top Buyers

1
B
Braidwell
Connecticut
$99.8M
2
CC
Commodore Capital
New York
$107M
3
LGM
Logos Global Management
California
$14.6M
4
O
OrbiMed
New York
$33.6M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$25.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.41M
2
Citadel Advisors
Citadel Advisors
Florida
$30M
3
GPP
Great Point Partners
Connecticut
$0
4
PBA
Paradigm Biocapital Advisors
New York
$79.7M
5
FTM
First Turn Management
California
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
201
GAMMA Investing
California
$1.48K +$117 +3 +9%
WTC
202
WhitTier Trust Company
Nevada
$1.4K – – –
CFO
203
CVA Family Office
Colorado
$1.29K -$780 -20 -38%
RhumbLine Advisers
204
RhumbLine Advisers
Massachusetts
$1.13K – – –
EC
205
EntryPoint Capital
New York
$1.01K -$176K -4,515 -99%
PS
206
Principal Securities
Iowa
$819 +$195 +5 +31%
PPC
207
Park Place Capital
Alabama
$702 – – –
CA
208
Continuum Advisory
Idaho
$585 – – –
CMBA
209
C.M. Bidwell & Associates
Hawaii
$351 – – –
AF
210
Allworth Financial
California
$214 -$300 -7 -58%
Group One Trading
211
Group One Trading
Illinois
$156 +$156 +4 New
AAP
212
Arax Advisory Partners
Colorado
$117 +$117 +3 New
GPP
213
Great Point Partners
Connecticut
– -$19.6M -456,148 Closed
NIP
214
Nicholas Investment Partners
California
– -$7.23M -167,926 Closed
SCM
215
Silverarc Capital Management
Massachusetts
– -$2.85M -66,090 Closed
Nuveen Asset Management
216
Nuveen Asset Management
Illinois
– -$1.83M -42,473 Closed
LCM
217
Legato Capital Management
California
– -$692K -16,085 Closed
GGHC
218
Gilder Gagnon Howe & Co
New York
– -$650K -15,092 Closed
MAP
219
Moody Aldrich Partners
Massachusetts
– -$622K -14,451 Closed
Capstone Investment Advisors
220
Capstone Investment Advisors
New York
– -$491K -11,402 Closed
BCM
221
Bayesian Capital Management
New York
– -$418K -9,700 Closed
ET
222
Entropy Technologies
New York
– -$415K -9,649 Closed
AI
223
Atom Investors
Texas
– -$413K -9,603 Closed
UOC
224
UBS O'Connor
Illinois
– -$344K -7,987 Closed
Man Group
225
Man Group
United Kingdom
– -$297K -6,900 Closed
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