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Xenon Pharmaceuticals
XENE

Overview Fund Activity

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.

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
–

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$1.76M
2
ECM
2
Endurant Capital Management
California
$1.36M
3
SM
3
Sabby Management
Florida
$1.19M
4
Capital World Investors
4
Capital World Investors
California
$5.72M
5
AG
5
Artal Group
Luxembourg
$600K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
O
2
OrbiMed
New York
$2.54M
3
TCM
3
Tekla Capital Management
Massachusetts
$1.4M
4
IVM
4
InterWest Venture Management
California
$33K
5
HCMT
5
Highland Capital Management (Texas)
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$11.8M 2,949,794 -94,011 -3%
Capital World Investors
2
Capital World Investors
California
$5.72M 1,429,000 +204,000 +17%
PA
3
Perceptive Advisors
New York
$2.9M 723,853 -16,419 -2%
O
4
OrbiMed
New York
$2.54M 634,812 -365,188 -37%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.76M 439,894 +439,894 New
IPC
6
Invesco Private Capital
New York
$1.52M 380,784 -19,893 -5%
OM
7
Opaleye Management
Massachusetts
$1.44M 360,000 -45,000 -11%
TCM
8
Tekla Capital Management
Massachusetts
$1.4M 350,000 -350,000 -50%
ECM
9
Endurant Capital Management
California
$1.36M 340,672 +340,672 New
DCM
10
DAFNA Capital Management
California
$1.36M 339,614 -174,477 -34%
SFM
11
Sphera Funds Management
Israel
$1.31M 328,029 – –
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$1.24M 310,179 – –
SM
13
Sabby Management
Florida
$1.19M 296,478 +296,478 New
Renaissance Technologies
14
Renaissance Technologies
New York
$868K 217,090 +102,890 +90%
GTC
15
Ghost Tree Capital
New York
$600K 150,000 -175,000 -54%
AG
16
Artal Group
Luxembourg
$600K 150,000 +150,000 New
NHAS
17
Novo Holdings A/S
Denmark
$510K 127,563 – –
KPF
18
K2 Principal Fund
Ontario, Canada
$468K 116,975 +59,747 +104%
JGC
19
J. Goldman & Co
New York
$290K 72,400 +72,400 New
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$260K 65,000 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$225K 56,173 -190,104 -77%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$220K 55,000 – –
WMSA
23
Weiss Multi-Strategy Advisers
New York
$126K 31,500 – –
VKH
24
Virtu KCG Holdings
New York
$122K 30,407 +30,407 New
SC
25
Scotia Capital
Ontario, Canada
$105K 26,203 +5,385 +26%
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