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Xenon Pharmaceuticals

59 hedge funds and large institutions have $234M invested in Xenon Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

180% more capital invested

Capital invested by funds: $83.6M → $234M (+$151M)

40% more funds holding

Funds holding: 4259 (+17)

5.99% more ownership

Funds ownership: 64.37%70.37% (+6%)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
59
Holders Change
+17
Holders Change %
+40.48%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
26
Increased
11
Reduced
15
Closed
9
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$31.2M +$13.5M +1,165,100 +97%
VC
2
Vivo Capital
California
$18.6M +$16.3M +1,405,476 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$15.8M +$4.64M +400,000 +50%
BI
4
BVF Inc
California
$15.4M +$5.15M +444,723 +62%
Capital World Investors
5
Capital World Investors
California
$12.7M -$5.39M -465,500 -33%
Capital International Investors
6
Capital International Investors
California
$12.4M +$10.9M +937,400 New
BC
7
Broadfin Capital
New York
$11.8M +$10.4M +895,553 New
Citadel Advisors
8
Citadel Advisors
Florida
$9.95M +$8.74M +753,935 New
O
9
OrbiMed
New York
$8.38M
ACM
10
Aquilo Capital Management
California
$7.83M +$6.87M +592,802 New
SSA
11
Schonfeld Strategic Advisors
New York
$7.42M +$1.24M +107,413 +24%
OM
12
Opaleye Management
Massachusetts
$7.01M +$5.39M +465,200 New
Renaissance Technologies
13
Renaissance Technologies
New York
$6.96M +$438K +37,837 +8%
ACP
14
Acuta Capital Partners
California
$6.37M +$377K +32,500 +7%
GPCM
15
Granite Point Capital Management
Massachusetts
$6.13M -$207K -17,900 -4%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$5.28M +$3.73M +321,900 +412%
FCMI
17
Foresite Capital Management IV
California
$5.09M +$4.47M +385,714 New
SFM
18
Sphera Funds Management
Israel
$5.01M -$690K -59,550 -14%
JG
19
Jefferies Group
New York
$4.3M +$3.77M +325,630 New
EAM
20
Eventide Asset Management
Massachusetts
$4.16M +$3.65M +315,000 New
BC
21
Boxer Capital
California
$3.96M +$3.48M +300,000 New
AG
22
Artal Group
Luxembourg
$3.3M +$1.16M +100,000 +67%
DCM
23
DAFNA Capital Management
California
$3.14M -$657K -56,679 -19%
EP
24
Eversept Partners
New York
$2.77M +$2.43M +209,739 New
DMK
25
David M. Knott
$2.29M

XENE Hedge Fund Activity: Q3 2018 in Review

59 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q3 2018, worth a combined $234M — up 180% from $83.6M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new XENE positions and 9 closed out — a net gain of 17 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Vivo Capital, opening a new position worth an estimated $16.3M. The largest seller was Capital World Investors, cutting an estimated $5.39M.

  • 59 institutional investors held Xenon Pharmaceuticals (XENE) as of Q3 2018, up from 42 in Q2 2018.
  • Funds reported $234M of Xenon Pharmaceuticals stock for Q3 2018, up 180% quarter-over-quarter.
  • 26 funds opened new Xenon Pharmaceuticals positions in Q3 2018 and 9 closed out, a net change of +17 holders.
  • The largest Xenon Pharmaceuticals buyer in Q3 2018 was Vivo Capital, an estimated $16.3M added.
  • The largest Xenon Pharmaceuticals seller in Q3 2018 was Capital World Investors, an estimated $5.39M sold.

Based on aggregated 13F filings for Q3 2018.