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Xenon Pharmaceuticals
XENE

Overview Fund Activity

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.

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

Top Buyers

1
VC
1
Vivo Capital
California
$18.6M
2
ACA
2
Avoro Capital Advisors
New York
$31.2M
3
Capital International Investors
3
Capital International Investors
California
$12.4M
4
BC
4
Broadfin Capital
New York
$11.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.95M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$12.7M
2
IPC
2
Invesco Private Capital
New York
$1.71M
3
TCM
3
Tekla Capital Management
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$692K
5
SFM
5
Sphera Funds Management
Israel
$5.01M
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
1
Avoro Capital Advisors
New York
$31.2M 2,367,218 +1,165,100 +97%
VC
2
Vivo Capital
California
$18.6M 1,405,476 +1,405,476 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$15.8M 1,200,000 +400,000 +50%
BI
4
BVF Inc
California
$15.4M 1,165,553 +444,723 +62%
Capital World Investors
5
Capital World Investors
California
$12.7M 963,500 -465,500 -33%
Capital International Investors
6
Capital International Investors
California
$12.4M 937,400 +937,400 New
BC
7
Broadfin Capital
New York
$11.8M 895,553 +895,553 New
Citadel Advisors
8
Citadel Advisors
Florida
$9.95M 753,935 +753,935 New
O
9
OrbiMed
New York
$8.38M 634,812 – –
ACM
10
Aquilo Capital Management
California
$7.83M 592,802 +592,802 New
SSA
11
Schonfeld Strategic Advisors
New York
$7.42M 562,413 +107,413 +24%
OM
12
Opaleye Management
Massachusetts
$7.01M 465,200 +465,200 New
Renaissance Technologies
13
Renaissance Technologies
New York
$6.96M 527,337 +37,837 +8%
ACP
14
Acuta Capital Partners
California
$6.37M 482,500 +32,500 +7%
GPCM
15
Granite Point Capital Management
Massachusetts
$6.13M 464,300 -17,900 -4%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$5.28M 400,000 +321,900 +412%
FCMI
17
Foresite Capital Management IV
California
$5.09M 385,714 +385,714 New
SFM
18
Sphera Funds Management
Israel
$5.01M 379,484 -59,550 -14%
JG
19
Jefferies Group
New York
$4.3M 325,630 +325,630 New
EAM
20
Eventide Asset Management
Massachusetts
$4.16M 315,000 +315,000 New
BC
21
Boxer Capital
California
$3.96M 300,000 +300,000 New
AG
22
Artal Group
Luxembourg
$3.3M 250,000 +100,000 +67%
DCM
23
DAFNA Capital Management
California
$3.14M 237,683 -56,679 -19%
EP
24
Eversept Partners
New York
$2.77M 209,739 +209,739 New
DMK
25
David M. Knott
$2.29M 173,390 – –
1
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