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Xenon Pharmaceuticals

202 hedge funds and large institutions have $2.95B invested in Xenon Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-11
Holders Change %
-5.16%
% of All Funds
2.92%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
13
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
Shares
Change %
CMBA
201
C.M. Bidwell & Associates
Hawaii
$354
AAP
202
Arax Advisory Partners
Colorado
$119
PBA
203
Paradigm Biocapital Advisors
New York
-$79.7M -2,043,280 Closed
AG
204
Artal Group
Luxembourg
-$14.9M -381,554 Closed
LGM
205
Logos Global Management
California
-$14.6M -375,000 Closed
BCM
206
Boone Capital Management
Georgia
-$9.77M -250,460 Closed
LCM
207
Laurion Capital Management
New York
-$6.67M -171,195 Closed
TLP
208
Tri Locum Partners
New York
-$3.98M -101,959 Closed
TC
209
TwinBeech Capital
New York
-$3.46M -88,711 Closed
CP
210
CenterBook Partners
Connecticut
-$1.14M -29,153 Closed
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
-$898K -23,036 Closed
ECU
212
Eisler Capital (US)
New York
-$858K -22,018 Closed
CCM
213
Cinctive Capital Management
New York
-$800K -20,520 Closed
Jane Street
214
Jane Street
New York
-$575K -14,755 Closed
XT
215
XTX Topco
Cayman Islands
-$464K -11,910 Closed
SEI Investments
216
SEI Investments
Pennsylvania
-$308K -7,909 Closed
VA
217
Vident Advisory
Georgia
-$276K -7,082 Closed
American Century Companies
218
American Century Companies
Missouri
-$233K -5,979 Closed
SCA
219
Snowden Capital Advisors
New York
-$215K -5,511 Closed
ACM
220
Aquatic Capital Management
Illinois
-$164K -4,200 Closed
QL
221
Quarry LP
New York
-$156K -4,000 Closed
Simplex Trading
222
Simplex Trading
Illinois
-$100K -2,589 Closed
A
223
Allianz
Germany
-$46.8K -1,200 Closed
ATPW
224
Ashton Thomas Private Wealth
Arizona
-$5.26K -135 Closed
MPWT
225
MassMutual Private Wealth & Trust
Connecticut
-$1.56K -40 Closed