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Xenon Pharmaceuticals
XENE

Overview Fund Activity

35 hedge funds and large institutions have $31.1M invested in Xenon Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
4
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Nexthera Capital
New York
$1.86M
2
DZ Bank
2
DZ Bank
Germany
$308K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.41M
4
DMK
4
David M. Knott
$563K
5
EWM
5
Elmwood Wealth Management
California
$91.8K

Top Sellers

1
BI
1
BVF Inc
California
$3.53M
2
SM
2
Sabby Management
Florida
$328K
3
KPF
3
K2 Principal Fund
Ontario, Canada
$495K
4
TCM
4
Tekla Capital Management
Massachusetts
$1.37M
5
Stifel Financial
5
Stifel Financial
Missouri
$58K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$7M 1,429,000 – –
BI
2
BVF Inc
California
$3.53M 720,830 -2,868,000 -80%
O
3
OrbiMed
New York
$3.11M 634,812 – –
SSA
4
Schonfeld Strategic Advisors
New York
$1.89M 385,000 – –
NC
5
Nexthera Capital
New York
$1.86M 379,071 +379,071 New
DCM
6
DAFNA Capital Management
California
$1.85M 377,695 – –
IPC
7
Invesco Private Capital
New York
$1.68M 341,884 – –
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$1.51M 307,079 -3,100 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.41M 288,000 +39,000 +16%
TCM
10
Tekla Capital Management
Massachusetts
$1.37M 280,000 -70,000 -20%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$1.21M 247,057 -2,227 -0.9%
AG
12
Artal Group
Luxembourg
$735K 150,000 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$572K 116,692 – –
DMK
14
David M. Knott
$563K 114,900 +20,900 +22%
KPF
15
K2 Principal Fund
Ontario, Canada
$495K 101,103 -118,440 -54%
SM
16
Sabby Management
Florida
$328K 67,000 -262,400 -80%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$319K 65,000 – –
SC
18
Scotia Capital
Ontario, Canada
$315K 64,357 +1,439 +2%
DZ Bank
19
DZ Bank
Germany
$308K 62,875 +62,875 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$270K 55,000 – –
DS
21
DRW Securities
Illinois
$147K 30,000 – –
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$98K 20,000 – –
EWM
23
Elmwood Wealth Management
California
$91.8K 18,729 +18,729 New
LWIC
24
Leith Wheeler Investment Counsel
British Columbia, Canada
$79K 16,075 – –
RC
25
RBF Capital
California
$73K 15,100 – –
1
2