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Xenon Pharmaceuticals
XENE

Overview Fund Activity

25 hedge funds and large institutions have $46.5M invested in Xenon Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
7
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$2.41M
2
BI
2
BVF Inc
California
$9.05M
3
DCM
3
DAFNA Capital Management
California
$786K
4
LWIC
4
Leith Wheeler Investment Counsel
British Columbia, Canada
$178K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$314K

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$304K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
IPC
3
Invesco Private Capital
New York
$3.51M
4
Deutsche Bank
4
Deutsche Bank
Germany
$61K
5
Bank of America
5
Bank of America
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$9.05M 1,125,572 +90,000 +9%
Capital World Investors
2
Capital World Investors
California
$8.28M 1,030,000 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.32M 910,920 – –
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.77M 468,289 – –
VAM
5
Visium Asset Management
New York
$3.54M 440,000 – –
IPC
6
Invesco Private Capital
New York
$3.51M 436,384 -8,271 -2%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$2.55M 317,385 – –
OM
8
Opaleye Management
Massachusetts
$2.41M 300,000 +148,700 +98%
PA
9
Perceptive Advisors
New York
$1.66M 205,800 – –
NHAS
10
Novo Holdings A/S
Denmark
$1.03M 127,563 – –
DCM
11
DAFNA Capital Management
California
$786K 97,730 +72,730 +291%
JC
12
JBF Capital
Colorado
$552K 68,690 – –
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$523K 65,000 – –
WMSA
14
Weiss Multi-Strategy Advisers
New York
$362K 45,000 +2,600 +6%
Renaissance Technologies
15
Renaissance Technologies
New York
$314K 39,105 +18,605 +91%
GCP
16
GSA Capital Partners
United Kingdom
$304K 37,791 -28,150 -43%
LWIC
17
Leith Wheeler Investment Counsel
British Columbia, Canada
$178K 16,075 +16,075 New
NSEDCP
18
NJ State Employees Deferred Compensation Plan
New Jersey
$161K 20,000 – –
Deutsche Bank
19
Deutsche Bank
Germany
$61K 7,647 -4,238 -36%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$57K 7,137 -900 -11%
Wells Fargo
21
Wells Fargo
California
$37K 4,564 +2,300 +102%
UBS Group
22
UBS Group
Switzerland
$21K 2,629 +2,629 New
TRCT
23
Tower Research Capital (TRC)
New York
$10K 1,269 +334 +36%
Morgan Stanley
24
Morgan Stanley
New York
$7K 917 +917 New
Citigroup
25
Citigroup
New York
$6K 700 – –
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