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Xenon Pharmaceuticals
XENE

Overview Fund Activity

32 hedge funds and large institutions have $25.9M invested in Xenon Pharmaceuticals in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
8
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$1.09M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$703K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$330K
4
KPF
4
K2 Principal Fund
Ontario, Canada
$620K
5
DMK
5
David M. Knott
$266K

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$704K
3
Deutsche Bank
3
Deutsche Bank
Germany
$24K
4
JGC
4
J. Goldman & Co
New York
$0
5
IPC
5
Invesco Private Capital
New York
$968K
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$10.1M 3,588,830 – –
Capital World Investors
2
Capital World Investors
California
$4.04M 1,429,000 – –
O
3
OrbiMed
New York
$1.79M 634,812 – –
SSA
4
Schonfeld Strategic Advisors
New York
$1.09M 385,000 +110,000 +40%
DCM
5
DAFNA Capital Management
California
$1.07M 377,695 – –
TCM
6
Tekla Capital Management
Massachusetts
$989K 350,000 – –
IPC
7
Invesco Private Capital
New York
$968K 341,884 -33,900 -9%
SM
8
Sabby Management
Florida
$931K 329,400 +21,800 +7%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$876K 310,179 – –
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$704K 249,284 -200,000 -45%
Renaissance Technologies
11
Renaissance Technologies
New York
$703K 249,000 +92,600 +59%
KPF
12
K2 Principal Fund
Ontario, Canada
$620K 219,543 +55,033 +33%
AG
13
Artal Group
Luxembourg
$424K 150,000 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$330K 116,692 +75,519 +183%
DMK
15
David M. Knott
$266K 94,000 +49,000 +109%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$184K 65,000 – –
SC
17
Scotia Capital
Ontario, Canada
$178K 62,918 +8,547 +16%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$155K 55,000 – –
DS
19
DRW Securities
Illinois
$85K 30,000 +30,000 New
Stifel Financial
20
Stifel Financial
Missouri
$63K 22,200 +500 +2%
NSEDCP
21
NJ State Employees Deferred Compensation Plan
New Jersey
$57K 20,000 – –
LWIC
22
Leith Wheeler Investment Counsel
British Columbia, Canada
$45K 16,075 – –
RC
23
RBF Capital
California
$43K 15,100 +15,100 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$31K 11,120 +11,120 New
Morgan Stanley
25
Morgan Stanley
New York
$30K 10,325 +10,325 New
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