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Xenon Pharmaceuticals
XENE

Overview Fund Activity

42 hedge funds and large institutions have $83.6M invested in Xenon Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
42
Holders Change
+7
Holders Change %
+20%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
9
Reduced
8
Closed
6
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$11.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$7.36M
3
GPCM
3
Granite Point Capital Management
Massachusetts
$4.44M
4
ACP
4
Acuta Capital Partners
California
$4.14M
5
SFM
5
Sphera Funds Management
Israel
$4.04M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$719K
2
NC
2
Nexthera Capital
New York
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
TCM
4
Tekla Capital Management
Massachusetts
$1.51M
5
IPC
5
Invesco Private Capital
New York
$2.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$13.1M 1,429,000 – –
ACA
2
Avoro Capital Advisors
New York
$11.1M 1,202,118 +1,202,118 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$7.36M 800,000 +800,000 New
BI
4
BVF Inc
California
$6.63M 720,830 – –
O
5
OrbiMed
New York
$5.84M 634,812 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$4.5M 489,500 +201,500 +70%
GPCM
7
Granite Point Capital Management
Massachusetts
$4.44M 482,200 +482,200 New
SSA
8
Schonfeld Strategic Advisors
New York
$4.19M 455,000 +70,000 +18%
ACP
9
Acuta Capital Partners
California
$4.14M 450,000 +450,000 New
SFM
10
Sphera Funds Management
Israel
$4.04M 439,034 +439,034 New
DCM
11
DAFNA Capital Management
California
$2.71M 294,362 -83,333 -22%
IPC
12
Invesco Private Capital
New York
$2.29M 248,823 -93,061 -27%
DMK
13
David M. Knott
$1.6M 173,390 +58,490 +51%
TCM
14
Tekla Capital Management
Massachusetts
$1.51M 163,819 -116,181 -41%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$1.43M 155,100 +90,100 +139%
AG
16
Artal Group
Luxembourg
$1.38M 150,000 – –
Deutsche Bank
17
Deutsche Bank
Germany
$1.12M 121,223 +121,223 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.07M 116,692 – –
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$719K 78,100 -228,979 -75%
PVI
20
Pura Vida Investments
New York
$690K 75,000 +75,000 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$506K 55,000 – –
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$460K 50,000 +30,000 +150%
JC
23
JBF Capital
Colorado
$368K 40,000 +40,000 New
BFM
24
Boothbay Fund Management
New York
$325K 35,319 +35,319 New
SC
25
Scotia Capital
Ontario, Canada
$314K 64,357 – –
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