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Xenon Pharmaceuticals
XENE

Overview Fund Activity

66 hedge funds and large institutions have $245M invested in Xenon Pharmaceuticals in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
66
Holders Change
+12
Holders Change %
+22.22%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
19
Reduced
14
Closed
3
Calls
$253K
Puts
–
Net Calls
+$253K
Net Calls Change
+$252K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$25.2M
2
PHP
2
Parkman Healthcare Partners
Connecticut
$7.71M
3
NMC
3
NEA Management Company
Maryland
$13M
4
IC
4
Ikarian Capital
Texas
$3.19M
5
ACM
5
Aquilo Capital Management
California
$15.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
DCM
2
DAFNA Capital Management
California
$3.26M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$11.2M
4
Squarepoint
4
Squarepoint
New York
$421K
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
1
Avoro Capital Advisors
New York
$31.5M 2,400,000 – –
BI
2
BVF Inc
California
$25.6M 1,949,075 +207,475 +12%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$25.2M 1,925,000 +625,000 +48%
EAM
4
Eventide Asset Management
Massachusetts
$16.7M 1,274,100 – –
ACM
5
Aquilo Capital Management
California
$15.3M 1,166,736 +215,209 +23%
Capital International Investors
6
Capital International Investors
California
$13.8M 1,055,726 – –
NMC
7
NEA Management Company
Maryland
$13M 992,107 +389,444 +65%
Capital World Investors
8
Capital World Investors
California
$12.6M 963,500 – –
ACP
9
Acuta Capital Partners
California
$12M 917,500 +215,000 +31%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$11.2M 855,800 -69,200 -7%
O
11
OrbiMed
New York
$8.32M 634,812 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$7.81M 595,677 +107,077 +22%
PHP
13
Parkman Healthcare Partners
Connecticut
$7.71M 588,059 +588,059 New
GPCM
14
Granite Point Capital Management
Massachusetts
$3.57M 272,543 -23,957 -8%
DCM
15
DAFNA Capital Management
California
$3.26M 248,854 -81,813 -25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.23M 246,263 -3,987 -2%
IC
17
Ikarian Capital
Texas
$3.19M 243,470 +243,470 New
Citadel Advisors
18
Citadel Advisors
Florida
$3.05M 232,265 -39,820 -15%
EP
19
Eversept Partners
New York
$2.83M 215,609 – –
DMK
20
David M. Knott
$2.57M 195,657 +8,346 +4%
AGA
21
Altrinsic Global Advisors
Connecticut
$2.36M 180,000 – –
SCM
22
Soleus Capital Management
Connecticut
$2.12M 161,600 +161,600 New
AS
23
Altshuler Shaham
Israel
$1.98M 151,206 – –
GIM
24
Granahan Investment Management
Massachusetts
$1.4M 106,839 +380 +0.4%
TCM
25
Tekla Capital Management
Massachusetts
$1.27M 96,961 +96,961 New
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