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Xenon Pharmaceuticals

38 hedge funds and large institutions have $40.3M invested in Xenon Pharmaceuticals in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

23% more funds holding

Funds holding: 3138 (+7)

2.48% less ownership

Funds ownership: 58.65%56.17% (-2.5%)

50% less capital invested

Capital invested by funds: $80.8M → $40.3M (-$40.5M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
38
Holders Change
+7
Holders Change %
+22.58%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
5
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$11.8M -$739K -94,011 -3%
Capital World Investors
2
Capital World Investors
California
$5.72M +$1.6M +204,000 +17%
PA
3
Perceptive Advisors
New York
$2.9M -$129K -16,419 -2%
O
4
OrbiMed
New York
$2.54M -$2.87M -365,188 -37%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.76M +$3.46M +439,894 New
IPC
6
Invesco Private Capital
New York
$1.52M -$156K -19,893 -5%
OM
7
Opaleye Management
Massachusetts
$1.44M -$354K -45,000 -11%
TCM
8
Tekla Capital Management
Massachusetts
$1.4M -$2.75M -350,000 -50%
ECM
9
Endurant Capital Management
California
$1.36M +$2.68M +340,672 New
DCM
10
DAFNA Capital Management
California
$1.36M -$1.37M -174,477 -34%
SFM
11
Sphera Funds Management
Israel
$1.31M
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$1.24M
SM
13
Sabby Management
Florida
$1.19M +$2.33M +296,478 New
Renaissance Technologies
14
Renaissance Technologies
New York
$868K +$809K +102,890 +90%
GTC
15
Ghost Tree Capital
New York
$600K -$1.38M -175,000 -54%
AG
16
Artal Group
Luxembourg
$600K +$1.18M +150,000 New
NHAS
17
Novo Holdings A/S
Denmark
$510K
KPF
18
K2 Principal Fund
Ontario, Canada
$468K +$470K +59,747 +104%
JGC
19
J. Goldman & Co
New York
$290K +$569K +72,400 New
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$260K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$225K -$1.49M -190,104 -77%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$220K
WMSA
23
Weiss Multi-Strategy Advisers
New York
$126K
VKH
24
Virtu KCG Holdings
New York
$122K +$239K +30,407 New
SC
25
Scotia Capital
Ontario, Canada
$105K +$42.3K +5,385 +26%

XENE Hedge Fund Activity: Q1 2017 in Review

38 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q1 2017, worth a combined $40.3M — down 50% from $80.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XENE positions and 4 closed out — a net gain of 7 holders — while 5 added to existing stakes and 13 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $3.46M. The largest seller was OrbiMed, cutting an estimated $2.87M.

  • 38 institutional investors held Xenon Pharmaceuticals (XENE) as of Q1 2017, up from 31 in Q4 2016.
  • Funds reported $40.3M of Xenon Pharmaceuticals stock for Q1 2017, down 50% quarter-over-quarter.
  • 11 funds opened new Xenon Pharmaceuticals positions in Q1 2017 and 4 closed out, a net change of +7 holders.
  • The largest Xenon Pharmaceuticals buyer in Q1 2017 was Alyeska Investment Group, an estimated $3.46M added.
  • The largest Xenon Pharmaceuticals seller in Q1 2017 was OrbiMed, an estimated $2.87M sold.

Based on aggregated 13F filings for Q1 2017.