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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
JSAM
201
J. Safra Asset Management
New York
$425 +$444 +11 New
CMBA
202
C.M. Bidwell & Associates
Hawaii
$354
AAP
203
Arax Advisory Partners
Colorado
$119
PBA
204
Paradigm Biocapital Advisors
New York
-$79.7M -2,043,280 Closed
AG
205
Artal Group
Luxembourg
-$14.9M -381,554 Closed
LGM
206
Logos Global Management
California
-$14.6M -375,000 Closed
BCM
207
Boone Capital Management
Georgia
-$9.77M -250,460 Closed
LCM
208
Laurion Capital Management
New York
-$6.67M -171,195 Closed
TLP
209
Tri Locum Partners
New York
-$3.98M -101,959 Closed
TC
210
TwinBeech Capital
New York
-$3.46M -88,711 Closed
CP
211
CenterBook Partners
Connecticut
-$1.14M -29,153 Closed
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
-$929K -23,036 Closed
ECU
213
Eisler Capital (US)
New York
-$858K -22,018 Closed
CCM
214
Cinctive Capital Management
New York
-$800K -20,520 Closed
Jane Street
215
Jane Street
New York
-$595K -14,755 Closed
XT
216
XTX Topco
Cayman Islands
-$464K -11,910 Closed
SEI Investments
217
SEI Investments
Pennsylvania
-$308K -7,909 Closed
VA
218
Vident Advisory
Georgia
-$276K -7,082 Closed
American Century Companies
219
American Century Companies
Missouri
-$233K -5,979 Closed
SCA
220
Snowden Capital Advisors
New York
-$215K -5,511 Closed
ACM
221
Aquatic Capital Management
Illinois
-$164K -4,200 Closed
QL
222
Quarry LP
New York
-$156K -4,000 Closed
Simplex Trading
223
Simplex Trading
Illinois
-$104K -2,589 Closed
A
224
Allianz
Germany
-$46.8K -1,200 Closed
ATPW
225
Ashton Thomas Private Wealth
Arizona
-$5.26K -135 Closed

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.