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Xenon Pharmaceuticals
XENE

Overview Fund Activity

26 hedge funds and large institutions have $55.4M invested in Xenon Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
10
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
BVF Inc
California
$7.83M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.08M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.39M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$749K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$484K

Top Sellers

1
ACM
1
Ativo Capital Management
Illinois
$0
2
EC
2
EcoR1 Capital
California
$842K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.2M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
VAM
5
Visium Asset Management
New York
$5.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.2M 1,141,062 -115,177 -9%
BI
2
BVF Inc
California
$7.83M 678,764 +287,340 +73%
Capital World Investors
3
Capital World Investors
California
$7.6M 659,497 – –
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.39M 467,003 +136,801 +41%
VAM
5
Visium Asset Management
New York
$5.19M 450,000 -25,000 -5%
IPC
6
Invesco Private Capital
New York
$5.13M 444,655 – –
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$3.08M 267,340 +157,340 +143%
PA
8
Perceptive Advisors
New York
$2.59M 225,000 – –
NHAS
9
Novo Holdings A/S
Denmark
$1.47M 127,563 – –
EC
10
EcoR1 Capital
California
$842K 73,000 -147,570 -67%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$749K 65,000 +65,000 New
Renaissance Technologies
12
Renaissance Technologies
New York
$484K 42,000 +42,000 New
GTC
13
Ghost Tree Capital
New York
$432K 37,500 +37,500 New
GCP
14
GSA Capital Partners
United Kingdom
$383K 33,244 +20,944 +170%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$255K 22,126 +18,237 +469%
Deutsche Bank
16
Deutsche Bank
Germany
$243K 21,126 +21,126 New
NSEDCP
17
NJ State Employees Deferred Compensation Plan
New Jersey
$231K 20,000 +20,000 New
SIM
18
Spark Investment Management
New York
$118K 10,300 -996 -9%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$105K 9,037 +9,037 New
CSS
20
Cubist Systematic Strategies
Connecticut
$37K 3,178 +1,089 +52%
Morgan Stanley
21
Morgan Stanley
New York
$33K 2,829 +2,505 +773%
Wells Fargo
22
Wells Fargo
California
$30K 2,614 +150 +6%
PCM
23
Prelude Capital Management
New York
$30K 2,600 +1,600 +160%
UBS Group
24
UBS Group
Switzerland
$12K 1,058 +712 +206%
Citigroup
25
Citigroup
New York
$1K 51 +51 New
1
2