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Xenon Pharmaceuticals
XENE

Overview Fund Activity

30 hedge funds and large institutions have $80.6M invested in Xenon Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 0 closing their positions.

Holders
30
Holders Change
+9
Holders Change %
+42.86%
% of All Funds
0.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
9
Increased
8
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
BVF Inc
California
$25.2M
2
O
2
OrbiMed
New York
$8.1M
3
TCM
3
Tekla Capital Management
Massachusetts
$5.67M
4
PA
4
Perceptive Advisors
New York
$6.18M
5
GTC
5
Ghost Tree Capital
New York
$2.63M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.98M
2
IPC
2
Invesco Private Capital
New York
$3.34M
3
LWIC
3
Leith Wheeler Investment Counsel
British Columbia, Canada
$171K
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$255K
5
Wells Fargo
5
Wells Fargo
California
$20K
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$25.2M 3,108,905 +1,333,333 +75%
Capital World Investors
2
Capital World Investors
California
$8.34M 1,030,000 – –
O
3
OrbiMed
New York
$8.1M 1,000,000 +1,000,000 New
PA
4
Perceptive Advisors
New York
$6.18M 762,800 +330,000 +76%
TCM
5
Tekla Capital Management
Massachusetts
$5.67M 700,000 +700,000 New
DCM
6
DAFNA Capital Management
California
$4.16M 514,091 +300,000 +140%
IPC
7
Invesco Private Capital
New York
$3.34M 412,479 -23,905 -5%
OM
8
Opaleye Management
Massachusetts
$3.32M 410,000 – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.98M 367,311 -25,173 -6%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$2.9M 358,531 – –
GTC
11
Ghost Tree Capital
New York
$2.63M 325,000 +325,000 New
HCMT
12
Highland Capital Management (Texas)
Texas
$2.03M 250,000 +250,000 New
SFM
13
Sphera Funds Management
Israel
$1.85M 228,029 +228,029 New
NHAS
14
Novo Holdings A/S
Denmark
$1.03M 127,563 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$779K 96,200 +47,700 +98%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$527K 65,000 – –
WMSA
17
Weiss Multi-Strategy Advisers
New York
$255K 31,500 -900 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$232K 28,748 +25,102 +688%
MIM
19
Monashee Investment Management
Massachusetts
– – – –
LWIC
20
Leith Wheeler Investment Counsel
British Columbia, Canada
$171K 16,075 -1,794 -10%
SC
21
Scotia Capital
Ontario, Canada
$169K 20,820 +20,820 New
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$162K 20,000 – –
KPF
23
K2 Principal Fund
Ontario, Canada
$122K 15,000 +15,000 New
M&T Bank
24
M&T Bank
New York
$115K 14,251 +14,251 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$58K 7,137 – –
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