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Xenon Pharmaceuticals
XENE

Overview Fund Activity

39 hedge funds and large institutions have $31.3M invested in Xenon Pharmaceuticals in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
9
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
BVF Inc
California
$11.1M
2
SSA
2
Schonfeld Strategic Advisors
New York
$394K
3
Morgan Stanley
3
Morgan Stanley
New York
$259K
4
KPF
4
K2 Principal Fund
Ontario, Canada
$518K
5
DCM
5
DAFNA Capital Management
California
$1.19M

Top Sellers

1
OM
1
Opaleye Management
Massachusetts
$0
2
ECM
2
Endurant Capital Management
California
$0
3
GTC
3
Ghost Tree Capital
New York
$0
4
SFM
4
Sphera Funds Management
Israel
$718K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$410K
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$11.1M 3,518,830 +569,036 +19%
Capital World Investors
2
Capital World Investors
California
$4.5M 1,429,000 – –
PA
3
Perceptive Advisors
New York
$2.28M 723,853 – –
O
4
OrbiMed
New York
$2M 634,812 – –
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.39M 441,260 +1,366 +0.3%
DCM
6
DAFNA Capital Management
California
$1.19M 377,695 +38,081 +11%
IPC
7
Invesco Private Capital
New York
$1.18M 375,784 -5,000 -1%
TCM
8
Tekla Capital Management
Massachusetts
$1.1M 350,000 – –
SM
9
Sabby Management
Florida
$979K 310,808 +14,330 +5%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$977K 310,179 – –
SFM
11
Sphera Funds Management
Israel
$718K 228,029 -100,000 -30%
KPF
12
K2 Principal Fund
Ontario, Canada
$518K 164,510 +47,535 +41%
AG
13
Artal Group
Luxembourg
$473K 150,000 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$410K 130,300 -86,790 -40%
NHAS
15
Novo Holdings A/S
Denmark
$402K 127,563 – –
SSA
16
Schonfeld Strategic Advisors
New York
$394K 125,000 +125,000 New
Morgan Stanley
17
Morgan Stanley
New York
$259K 82,242 +81,187 +7,695%
JGC
18
J. Goldman & Co
New York
$228K 72,400 – –
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$205K 65,000 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$177K 56,173 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$173K 55,000 – –
SC
22
Scotia Capital
Ontario, Canada
$112K 35,629 +9,426 +36%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$99K 31,500 – –
VKH
24
Virtu KCG Holdings
New York
$74K 23,367 -7,040 -23%
NSEDCP
25
NJ State Employees Deferred Compensation Plan
New Jersey
$63K 20,000 – –
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