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Xenon Pharmaceuticals
XENE

Overview Fund Activity

23 hedge funds and large institutions have $75.2M invested in Xenon Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
4
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.57M
2
ACM
2
Ativo Capital Management
Illinois
$2.32M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.86M
4
VAM
4
Visium Asset Management
New York
$8.01M
5
GCP
5
GSA Capital Partners
United Kingdom
$207K

Top Sellers

1
BI
1
BVF Inc
California
$6.6M
2
EC
2
EcoR1 Capital
California
$3.72M
3
Creative Planning
3
Creative Planning
Kansas
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$202K
5
Wells Fargo
5
Wells Fargo
California
$42K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.2M 1,256,239 – –
Capital World Investors
2
Capital World Investors
California
$11.1M 659,497 – –
VAM
3
Visium Asset Management
New York
$8.01M 475,000 +25,000 +6%
IPC
4
Invesco Private Capital
New York
$7.63M 444,655 – –
BI
5
BVF Inc
California
$6.6M 391,424 -226,800 -37%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.57M 330,202 +229,510 +228%
PA
7
Perceptive Advisors
New York
$3.8M 225,000 – –
EC
8
EcoR1 Capital
California
$3.72M 220,570 -107,500 -33%
ACM
9
Ativo Capital Management
Illinois
$2.32M 137,389 +137,389 New
NHAS
10
Novo Holdings A/S
Denmark
$2.15M 127,563 – –
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$1.86M 110,000 +110,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$379K 22,479 – –
GCP
13
GSA Capital Partners
United Kingdom
$207K 12,300 +12,300 New
Goldman Sachs
14
Goldman Sachs
New York
$202K 11,999 -8,801 -42%
SIM
15
Spark Investment Management
New York
$188K 11,296 +11,296 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$65K 3,889 +308 +9%
Bank of America
17
Bank of America
North Carolina
$51K 3,033 – –
Wells Fargo
18
Wells Fargo
California
$42K 2,464 -4,403 -64%
CSS
19
Cubist Systematic Strategies
Connecticut
$35K 2,089 +2,089 New
WEC
20
Winslow Evans & Crocker
Massachusetts
$18.3K 1,086 +1,086 New
PCM
21
Prelude Capital Management
New York
$17K 1,000 +1,000 New
UBS Group
22
UBS Group
Switzerland
$6K 346 -26 -7%
Morgan Stanley
23
Morgan Stanley
New York
$5K 324 +301 +1,309%
Creative Planning
24
Creative Planning
Kansas
– – -8,000 Closed