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Xenon Pharmaceuticals
XENE

Overview Fund Activity

60 hedge funds and large institutions have $173M invested in Xenon Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
18
Reduced
13
Closed
10
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$9K

Top Buyers

1
EAM
1
Eventide Asset Management
Massachusetts
$12.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.24M
3
NMC
3
NEA Management Company
Maryland
$1.8M
4
ACP
4
Acuta Capital Partners
California
$6.92M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$821K

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.32M
4
SCM
4
Stonepine Capital Management
Oregon
$0
5
IPC
5
Invesco Private Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
1
Avoro Capital Advisors
New York
$23.7M 2,400,000 – –
BI
2
BVF Inc
California
$17.2M 1,741,600 -47,174 -3%
VC
3
Vivo Capital
California
$13.9M 1,405,476 – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12.8M 1,300,000 – –
EAM
5
Eventide Asset Management
Massachusetts
$12.6M 1,274,100 +653,409 +105%
Capital International Investors
6
Capital International Investors
California
$10.4M 1,055,726 – –
Capital World Investors
7
Capital World Investors
California
$9.5M 963,500 – –
ACM
8
Aquilo Capital Management
California
$9.38M 951,527 – –
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$9.12M 925,000 +75,000 +9%
ACP
10
Acuta Capital Partners
California
$6.92M 701,500 +149,000 +27%
O
11
OrbiMed
New York
$6.26M 634,812 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$4.69M 475,500 +3,200 +0.7%
Citadel Advisors
13
Citadel Advisors
Florida
$4.32M 437,580 -214,443 -33%
DCM
14
DAFNA Capital Management
California
$3.26M 330,667 – –
GPCM
15
Granite Point Capital Management
Massachusetts
$2.99M 303,300 – –
BlackRock
16
BlackRock
New York
$2.55M 258,614 -8,963 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.24M 227,539 +227,539 New
EP
18
Eversept Partners
New York
$2.21M 224,340 – –
NMC
19
NEA Management Company
Maryland
$1.8M 182,754 +182,754 New
AGA
20
Altrinsic Global Advisors
Connecticut
$1.78M 180,000 +20,000 +13%
DMK
21
David M. Knott
$1.77M 179,390 – –
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$1.53M 155,100 – –
AS
23
Altshuler Shaham
Israel
$1.48M 149,758 +6,151 +4%
USAA
24
United Services Automobile Association
Texas
$996K 101,039 +2,400 +2%
GIM
25
Granahan Investment Management
Massachusetts
$969K 98,259 -10,420 -10%
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