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Xenon Pharmaceuticals

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.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

13% more funds holding

Funds holding: 2326 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less capital invested

Capital invested by funds: $75.2M → $55.4M (-$19.7M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.2M -$1.59M -115,177 -9%
BI
2
BVF Inc
California
$7.83M +$3.97M +287,340 +73%
Capital World Investors
3
Capital World Investors
California
$7.6M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.38M +$1.89M +136,801 +41%
VAM
5
Visium Asset Management
New York
$5.19M -$346K -25,000 -5%
IPC
6
Invesco Private Capital
New York
$5.13M
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$3.08M +$2.18M +157,340 +143%
PA
8
Perceptive Advisors
New York
$2.59M
NHAS
9
Novo Holdings A/S
Denmark
$1.47M
EC
10
EcoR1 Capital
California
$842K -$2.04M -147,570 -67%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$749K +$899K +65,000 New
Renaissance Technologies
12
Renaissance Technologies
New York
$484K +$581K +42,000 New
GTC
13
Ghost Tree Capital
New York
$432K +$518K +37,500 New
GCP
14
GSA Capital Partners
United Kingdom
$383K +$290K +20,944 +170%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$255K +$252K +18,237 +469%
Deutsche Bank
16
Deutsche Bank
Germany
$243K +$292K +21,126 New
NSEDCP
17
NJ State Employees Deferred Compensation Plan
New Jersey
$231K +$276K +20,000 New
SIM
18
Spark Investment Management
New York
$118K -$13.8K -996 -9%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$105K +$125K +9,037 New
CSS
20
Cubist Systematic Strategies
Connecticut
$37K +$15.1K +1,089 +52%
Morgan Stanley
21
Morgan Stanley
New York
$33K +$34.6K +2,505 +773%
Wells Fargo
22
Wells Fargo
California
$30K +$2.07K +150 +6%
PCM
23
Prelude Capital Management
New York
$30K +$22.1K +1,600 +160%
UBS Group
24
UBS Group
Switzerland
$12K +$9.84K +712 +206%
Citigroup
25
Citigroup
New York
$1K +$705 +51 New

XENE Hedge Fund Activity: Q2 2015 in Review

26 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q2 2015, worth a combined $55.4M — down 26% from $75.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new XENE positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was BVF Inc, adding an estimated $3.97M. The largest seller was Ativo Capital Management, exiting entirely with an estimated $2.32M sold.

  • 26 institutional investors held Xenon Pharmaceuticals (XENE) as of Q2 2015, up from 23 in Q1 2015.
  • Funds reported $55.4M of Xenon Pharmaceuticals stock for Q2 2015, down 26% quarter-over-quarter.
  • 8 funds opened new Xenon Pharmaceuticals positions in Q2 2015 and 5 closed out, a net change of +3 holders.
  • The largest Xenon Pharmaceuticals buyer in Q2 2015 was BVF Inc, an estimated $3.97M added.
  • The largest Xenon Pharmaceuticals seller in Q2 2015 was Ativo Capital Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q2 2015.