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Xenon Pharmaceuticals
XENE

Overview Fund Activity

31 hedge funds and large institutions have $27.5M invested in Xenon Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 9 closing their positions.

Holders
31
Holders Change
-8
Holders Change %
-20.51%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
6
Reduced
5
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$811K
2
Deutsche Bank
2
Deutsche Bank
Germany
$323K
3
BI
3
BVF Inc
California
$10.6M
4
DMK
4
David M. Knott
$133K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$461K

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
NHAS
2
Novo Holdings A/S
Denmark
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$10.6M 3,588,830 +70,000 +2%
Capital World Investors
2
Capital World Investors
California
$4.22M 1,429,000 – –
O
3
OrbiMed
New York
$1.87M 634,812 – –
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$1.33M 449,284 +8,024 +2%
DCM
5
DAFNA Capital Management
California
$1.11M 377,695 – –
IPC
6
Invesco Private Capital
New York
$1.11M 375,784 – –
TCM
7
Tekla Capital Management
Massachusetts
$1.03M 350,000 – –
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$915K 310,179 – –
SM
9
Sabby Management
Florida
$907K 307,600 -3,208 -1%
SSA
10
Schonfeld Strategic Advisors
New York
$811K 275,000 +150,000 +120%
SFM
11
Sphera Funds Management
Israel
$673K 228,029 – –
KPF
12
K2 Principal Fund
Ontario, Canada
$485K 164,510 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$461K 156,400 +26,100 +20%
AG
14
Artal Group
Luxembourg
$443K 150,000 – –
Deutsche Bank
15
Deutsche Bank
Germany
$323K 109,559 +98,859 +924%
JGC
16
J. Goldman & Co
New York
$214K 72,400 – –
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$192K 65,000 – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$162K 55,000 – –
SC
19
Scotia Capital
Ontario, Canada
$160K 54,371 +18,742 +53%
DMK
20
David M. Knott
$133K 45,000 +45,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$121K 41,173 -15,000 -27%
Stifel Financial
22
Stifel Financial
Missouri
$65K 21,700 +21,700 New
NSEDCP
23
NJ State Employees Deferred Compensation Plan
New Jersey
$59K 20,000 – –
LWIC
24
Leith Wheeler Investment Counsel
British Columbia, Canada
$47K 16,075 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$27K 9,226 -1,590 -15%
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