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Xenon Pharmaceuticals
XENE

Overview Fund Activity

25 hedge funds and large institutions have $39.9M invested in Xenon Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
1
Increased
7
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
BVF Inc
California
$12.4M
2
OM
2
Opaleye Management
Massachusetts
$2.8M
3
DCM
3
DAFNA Capital Management
California
$1.35M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.51M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$356K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$94K
3
VAM
3
Visium Asset Management
New York
$2.94M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$236K
5
UBS Group
5
UBS Group
Switzerland
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$12.4M 1,775,572 +650,000 +58%
Capital World Investors
2
Capital World Investors
California
$7.2M 1,030,000 – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.27M 468,003 -286 -0.1%
IPC
4
Invesco Private Capital
New York
$3.05M 436,384 – –
VAM
5
Visium Asset Management
New York
$2.94M 420,000 -20,000 -5%
OM
6
Opaleye Management
Massachusetts
$2.8M 400,000 +100,000 +33%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$2.51M 358,531 +41,146 +13%
PA
8
Perceptive Advisors
New York
$1.44M 205,800 – –
DCM
9
DAFNA Capital Management
California
$1.35M 193,195 +95,465 +98%
NHAS
10
Novo Holdings A/S
Denmark
$892K 127,563 – –
JC
11
JBF Capital
Colorado
$480K 68,690 – –
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$454K 65,000 – –
WMSA
13
Weiss Multi-Strategy Advisers
New York
$356K 51,000 +6,000 +13%
Renaissance Technologies
14
Renaissance Technologies
New York
$236K 33,800 -5,305 -14%
LWIC
15
Leith Wheeler Investment Counsel
British Columbia, Canada
$146K 16,075 – –
NSEDCP
16
NJ State Employees Deferred Compensation Plan
New Jersey
$143K 20,000 – –
GCP
17
GSA Capital Partners
United Kingdom
$94K 13,384 -24,407 -65%
Deutsche Bank
18
Deutsche Bank
Germany
$53K 7,616 -31 -0.4%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$50K 7,137 – –
Wells Fargo
20
Wells Fargo
California
$34K 4,925 +361 +8%
TRCT
21
Tower Research Capital (TRC)
New York
$17K 2,344 +1,075 +85%
UBS Group
22
UBS Group
Switzerland
$8K 1,106 -1,523 -58%
Morgan Stanley
23
Morgan Stanley
New York
$6K 917 – –
Citigroup
24
Citigroup
New York
$5K 700 – –
Walleye Trading
25
Walleye Trading
New York
$2K 300 +300 New
1
2