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Xenon Pharmaceuticals

54 hedge funds and large institutions have $145M invested in Xenon Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5.72% less ownership

Funds ownership: 68.15%62.44% (-5.7%)

10% less funds holding

Funds holding: 6054 (-6)

16% less capital invested

Capital invested by funds: $173M → $145M (-$28.2M)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
11
Reduced
18
Closed
10
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$21.6M
BI
2
BVF Inc
California
$15.7M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.7M
EAM
4
Eventide Asset Management
Massachusetts
$11.5M
Capital International Investors
5
Capital International Investors
California
$9.51M
Capital World Investors
6
Capital World Investors
California
$8.68M
ACM
7
Aquilo Capital Management
California
$8.57M
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$8.33M
ACP
9
Acuta Capital Partners
California
$6.33M +$9.46K +1,000 +0.1%
O
10
OrbiMed
New York
$5.72M
NMC
11
NEA Management Company
Maryland
$5.43M +$3.97M +419,909 +230%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.4M +$124K +13,100 +3%
DCM
13
DAFNA Capital Management
California
$2.98M
GPCM
14
Granite Point Capital Management
Massachusetts
$2.67M -$64.3K -6,800 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$2.45M -$1.56M -165,495 -38%
BlackRock
16
BlackRock
New York
$2.31M -$18.4K -1,947 -0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.25M +$215K +22,711 +10%
EP
18
Eversept Partners
New York
$1.94M -$82.6K -8,731 -4%
DMK
19
David M. Knott
$1.69M +$74.9K +7,921 +4%
AGA
20
Altrinsic Global Advisors
Connecticut
$1.62M
AS
21
Altshuler Shaham
Israel
$1.35M +$13.7K +1,448 +1%
GIM
22
Granahan Investment Management
Massachusetts
$959K +$77.5K +8,200 +8%
Squarepoint
23
Squarepoint
New York
$785K -$55.7K -5,890 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$742K +$208K +22,022 +36%
SC
25
Scotia Capital
Ontario, Canada
$597K -$5.95K -629 -0.9%

XENE Hedge Fund Activity: Q3 2019 in Review

54 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q3 2019, worth a combined $145M — down 16% from $173M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of XENE and 4 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was NEA Management Company, adding an estimated $3.97M. The largest seller was Vivo Capital, exiting entirely with an estimated $13.9M sold.

  • 54 institutional investors held Xenon Pharmaceuticals (XENE) as of Q3 2019, down from 60 in Q2 2019.
  • Funds reported $145M of Xenon Pharmaceuticals stock for Q3 2019, down 16% quarter-over-quarter.
  • 4 funds opened new Xenon Pharmaceuticals positions in Q3 2019 and 10 closed out, a net change of -6 holders.
  • The largest Xenon Pharmaceuticals buyer in Q3 2019 was NEA Management Company, an estimated $3.97M added.
  • The largest Xenon Pharmaceuticals seller in Q3 2019 was Vivo Capital, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2019.