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Xenon Pharmaceuticals

25 hedge funds and large institutions have $45.2M invested in Xenon Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2625 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

18% less capital invested

Capital invested by funds: $55.4M → $45.2M (-$10.2M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% 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
5
Increased
7
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$8.55M +$3.54M +356,808 +53%
Capital World Investors
2
Capital World Investors
California
$8.51M +$3.68M +370,503 +56%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.52M -$2.29M -230,142 -20%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.87M +$12.8K +1,286 +0.3%
IPC
5
Invesco Private Capital
New York
$3.67M
VAM
6
Visium Asset Management
New York
$3.63M -$99.3K -10,000 -2%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$2.62M +$497K +50,045 +19%
PA
8
Perceptive Advisors
New York
$1.7M -$191K -19,200 -9%
OM
9
Opaleye Management
Massachusetts
$1.25M +$1.5M +151,300 New
NHAS
10
Novo Holdings A/S
Denmark
$1.05M
JC
11
JBF Capital
Colorado
$567K +$682K +68,690 New
GCP
12
GSA Capital Partners
United Kingdom
$545K +$325K +32,697 +98%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$537K
WMSA
14
Weiss Multi-Strategy Advisers
New York
$350K +$421K +42,400 New
DCM
15
DAFNA Capital Management
California
$207K +$248K +25,000 New
Renaissance Technologies
16
Renaissance Technologies
New York
$169K -$214K -21,500 -51%
NSEDCP
17
NJ State Employees Deferred Compensation Plan
New Jersey
$165K
Deutsche Bank
18
Deutsche Bank
Germany
$98K -$91.8K -9,241 -44%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$86K -$116K -11,652 -53%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$66K -$9.93K -1,000 -11%
Wells Fargo
21
Wells Fargo
California
$19K -$3.48K -350 -13%
Bank of America
22
Bank of America
North Carolina
$18K +$21.7K +2,182 New
CSS
23
Cubist Systematic Strategies
Connecticut
$12K -$17.3K -1,738 -55%
TRCT
24
Tower Research Capital (TRC)
New York
$8K +$8.29K +835 +835%
Citigroup
25
Citigroup
New York
$6K +$6.45K +649 +1,273%

XENE Hedge Fund Activity: Q3 2015 in Review

25 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q3 2015, worth a combined $45.2M — down 18% from $55.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of XENE and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.

The largest buyer was Capital World Investors, adding an estimated $3.68M. The largest seller was Fidelity Investments, cutting an estimated $2.29M.

  • 25 institutional investors held Xenon Pharmaceuticals (XENE) as of Q3 2015, down from 26 in Q2 2015.
  • Funds reported $45.2M of Xenon Pharmaceuticals stock for Q3 2015, down 18% quarter-over-quarter.
  • 5 funds opened new Xenon Pharmaceuticals positions in Q3 2015 and 6 closed out, a net change of -1 holder.
  • The largest Xenon Pharmaceuticals buyer in Q3 2015 was Capital World Investors, an estimated $3.68M added.
  • The largest Xenon Pharmaceuticals seller in Q3 2015 was Fidelity Investments, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2015.