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Xenon Pharmaceuticals
XENE

Overview Fund Activity

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.

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.19%
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
–

Top Buyers

1
NMC
1
NEA Management Company
Maryland
$5.43M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.26M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$742K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.4M
5
SACTSONJ
5
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$99K

Top Sellers

1
VC
1
Vivo Capital
California
$0
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.45M
4
USAA
4
United Services Automobile Association
Texas
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$332K
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
1
Avoro Capital Advisors
New York
$21.6M 2,400,000 – –
BI
2
BVF Inc
California
$15.7M 1,741,600 – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.7M 1,300,000 – –
EAM
4
Eventide Asset Management
Massachusetts
$11.5M 1,274,100 – –
Capital International Investors
5
Capital International Investors
California
$9.51M 1,055,726 – –
Capital World Investors
6
Capital World Investors
California
$8.68M 963,500 – –
ACM
7
Aquilo Capital Management
California
$8.57M 951,527 – –
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$8.33M 925,000 – –
ACP
9
Acuta Capital Partners
California
$6.33M 702,500 +1,000 +0.1%
O
10
OrbiMed
New York
$5.72M 634,812 – –
NMC
11
NEA Management Company
Maryland
$5.43M 602,663 +419,909 +230%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.4M 488,600 +13,100 +3%
DCM
13
DAFNA Capital Management
California
$2.98M 330,667 – –
GPCM
14
Granite Point Capital Management
Massachusetts
$2.67M 296,500 -6,800 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$2.45M 272,085 -165,495 -38%
BlackRock
16
BlackRock
New York
$2.31M 256,667 -1,947 -0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.26M 250,250 +22,711 +10%
EP
18
Eversept Partners
New York
$1.94M 215,609 -8,731 -4%
DMK
19
David M. Knott
$1.69M 187,311 +7,921 +4%
AGA
20
Altrinsic Global Advisors
Connecticut
$1.62M 180,000 – –
AS
21
Altshuler Shaham
Israel
$1.35M 151,206 +1,448 +1%
GIM
22
Granahan Investment Management
Massachusetts
$959K 106,459 +8,200 +8%
Squarepoint
23
Squarepoint
New York
$785K 87,100 -5,890 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$742K 82,362 +22,022 +36%
SC
25
Scotia Capital
Ontario, Canada
$597K 66,308 -629 -0.9%
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