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Xenon Pharmaceuticals
XENE

Overview Fund Activity

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.

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
–

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$8.51M
2
BI
2
BVF Inc
California
$8.55M
3
OM
3
Opaleye Management
Massachusetts
$1.25M
4
JC
4
JBF Capital
Colorado
$567K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.52M
2
EC
2
EcoR1 Capital
California
$0
3
GTC
3
Ghost Tree Capital
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$169K
5
PA
5
Perceptive Advisors
New York
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$8.55M 1,035,572 +356,808 +53%
Capital World Investors
2
Capital World Investors
California
$8.51M 1,030,000 +370,503 +56%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.52M 910,920 -230,142 -20%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.87M 468,289 +1,286 +0.3%
IPC
5
Invesco Private Capital
New York
$3.67M 444,655 – –
VAM
6
Visium Asset Management
New York
$3.63M 440,000 -10,000 -2%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$2.62M 317,385 +50,045 +19%
PA
8
Perceptive Advisors
New York
$1.7M 205,800 -19,200 -9%
OM
9
Opaleye Management
Massachusetts
$1.25M 151,300 +151,300 New
NHAS
10
Novo Holdings A/S
Denmark
$1.05M 127,563 – –
JC
11
JBF Capital
Colorado
$567K 68,690 +68,690 New
GCP
12
GSA Capital Partners
United Kingdom
$545K 65,941 +32,697 +98%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$537K 65,000 – –
WMSA
14
Weiss Multi-Strategy Advisers
New York
$350K 42,400 +42,400 New
DCM
15
DAFNA Capital Management
California
$207K 25,000 +25,000 New
Renaissance Technologies
16
Renaissance Technologies
New York
$169K 20,500 -21,500 -51%
NSEDCP
17
NJ State Employees Deferred Compensation Plan
New Jersey
$165K 20,000 – –
Deutsche Bank
18
Deutsche Bank
Germany
$98K 11,885 -9,241 -44%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$86K 10,474 -11,652 -53%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$66K 8,037 -1,000 -11%
Wells Fargo
21
Wells Fargo
California
$19K 2,264 -350 -13%
Bank of America
22
Bank of America
North Carolina
$18K 2,182 +2,182 New
CSS
23
Cubist Systematic Strategies
Connecticut
$12K 1,440 -1,738 -55%
TRCT
24
Tower Research Capital (TRC)
New York
$8K 935 +835 +835%
Citigroup
25
Citigroup
New York
$6K 700 +649 +1,273%
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