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Xenon Pharmaceuticals
XENE

Overview Fund Activity

21 hedge funds and large institutions have $32M invested in Xenon Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
1
Increased
5
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PA
1
Perceptive Advisors
New York
$2.55M
2
DCM
2
DAFNA Capital Management
California
$1.26M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$286K
4
OM
4
Opaleye Management
Massachusetts
$2.42M
5
LWIC
5
Leith Wheeler Investment Counsel
British Columbia, Canada
$370K

Top Sellers

1
VAM
1
Visium Asset Management
New York
$0
2
JC
2
JBF Capital
Colorado
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.32M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$191K
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$10.5M 1,775,572 – –
Capital World Investors
2
Capital World Investors
California
$6.1M 1,030,000 – –
IPC
3
Invesco Private Capital
New York
$2.58M 436,384 – –
PA
4
Perceptive Advisors
New York
$2.55M 432,800 +227,000 +110%
OM
5
Opaleye Management
Massachusetts
$2.42M 410,000 +10,000 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.32M 392,484 -75,519 -16%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$2.12M 358,531 – –
DCM
8
DAFNA Capital Management
California
$1.26M 214,091 +20,896 +11%
NHAS
9
Novo Holdings A/S
Denmark
$753K 127,563 – –
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$385K 65,000 – –
LWIC
11
Leith Wheeler Investment Counsel
British Columbia, Canada
$370K 17,869 +1,794 +11%
Renaissance Technologies
12
Renaissance Technologies
New York
$286K 48,500 +14,700 +43%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$191K 32,400 -18,600 -36%
NSEDCP
14
NJ State Employees Deferred Compensation Plan
New Jersey
$118K 20,000 – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$42K 7,137 – –
Deutsche Bank
16
Deutsche Bank
Germany
$21K 3,646 -3,970 -52%
Wells Fargo
17
Wells Fargo
California
$17K 2,925 -2,000 -41%
TRCT
18
Tower Research Capital (TRC)
New York
$6K 886 -1,458 -62%
Morgan Stanley
19
Morgan Stanley
New York
$5K 917 – –
Citigroup
20
Citigroup
New York
$4K 700 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1K 111 +111 New
VAM
22
Visium Asset Management
New York
– – -420,000 Closed
JC
23
JBF Capital
Colorado
– – -68,690 Closed
GCP
24
GSA Capital Partners
United Kingdom
– – -13,384 Closed
UBS Group
25
UBS Group
Switzerland
– – -1,106 Closed
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