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Xenon Pharmaceuticals
XENE

Overview Fund Activity

31 hedge funds and large institutions have $80.8M invested in Xenon Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
5
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IVM
1
InterWest Venture Management
California
$2.47M
2
Capital World Investors
2
Capital World Investors
California
$9.43M
3
Millennium Management
3
Millennium Management
New York
$1.49M
4
SFM
4
Sphera Funds Management
Israel
$2.53M
5
EIM
5
Essex Investment Management
Massachusetts
$540K

Top Sellers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$848K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.9M
3
BI
3
BVF Inc
California
$23.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.39M
5
PA
5
Perceptive Advisors
New York
$5.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$23.4M 3,043,805 -65,100 -2%
Capital World Investors
2
Capital World Investors
California
$9.43M 1,225,000 +195,000 +19%
O
3
OrbiMed
New York
$7.7M 1,000,000 – –
PA
4
Perceptive Advisors
New York
$5.7M 740,272 -22,528 -3%
TCM
5
Tekla Capital Management
Massachusetts
$5.39M 700,000 – –
DCM
6
DAFNA Capital Management
California
$3.96M 514,091 – –
OM
7
Opaleye Management
Massachusetts
$3.12M 405,000 -5,000 -1%
IPC
8
Invesco Private Capital
New York
$3.09M 400,677 -11,802 -3%
SFM
9
Sphera Funds Management
Israel
$2.53M 328,029 +100,000 +44%
GTC
10
Ghost Tree Capital
New York
$2.5M 325,000 – –
IVM
11
InterWest Venture Management
California
$2.47M 320,061 +320,061 New
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$2.39M 310,179 -48,352 -13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.9M 246,277 -121,034 -33%
Millennium Management
14
Millennium Management
New York
$1.49M 193,674 +193,674 New
NHAS
15
Novo Holdings A/S
Denmark
$982K 127,563 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$879K 114,200 +18,000 +19%
HCMT
17
Highland Capital Management (Texas)
Texas
$848K 110,213 -139,787 -56%
EIM
18
Essex Investment Management
Massachusetts
$540K 70,172 +70,172 New
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$501K 65,000 – –
KPF
20
K2 Principal Fund
Ontario, Canada
$441K 57,228 +42,228 +282%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$424K 55,000 +55,000 New
PCM
22
Prelude Capital Management
New York
$269K 34,928 +34,928 New
WMSA
23
Weiss Multi-Strategy Advisers
New York
$243K 31,500 – –
SC
24
Scotia Capital
Ontario, Canada
$160K 20,818 -2 -0%
NSEDCP
25
NJ State Employees Deferred Compensation Plan
New Jersey
$154K 20,000 – –
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