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Xenon Pharmaceuticals
XENE

Overview Fund Activity

70 hedge funds and large institutions have $314M invested in Xenon Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
22
Reduced
18
Closed
13
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$247K

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$22.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18M
3
O
3
OrbiMed
New York
$18.9M
4
BI
4
BVF Inc
California
$30.3M
5
BC
5
Boxer Capital
California
$6.8M

Top Sellers

1
ACP
1
Acuta Capital Partners
California
$7.13M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.64M
3
SCM
3
Soleus Capital Management
Connecticut
$150K
4
EP
4
Eversept Partners
New York
$812K
5
GPCM
5
Granite Point Capital Management
Massachusetts
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
1
Avoro Capital Advisors
New York
$31.4M 2,772,000 +372,000 +16%
BI
2
BVF Inc
California
$30.3M 2,674,338 +725,263 +37%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$23M 2,025,000 +100,000 +5%
CCM
4
Consonance Capital Management
New York
$22.4M 1,979,669 +1,979,669 New
O
5
OrbiMed
New York
$18.9M 1,662,812 +1,028,000 +162%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$18M 1,587,536 +1,587,536 New
ACM
7
Aquilo Capital Management
California
$17M 1,499,970 +333,234 +29%
EAM
8
Eventide Asset Management
Massachusetts
$14.4M 1,274,100 – –
Capital International Investors
9
Capital International Investors
California
$12M 1,055,726 – –
NMC
10
NEA Management Company
Maryland
$11.3M 992,107 – –
Capital World Investors
11
Capital World Investors
California
$10.9M 963,500 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$8.94M 788,077 +192,400 +32%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.66M 675,876 +429,613 +174%
ACP
14
Acuta Capital Partners
California
$7.13M 628,500 -289,000 -31%
BC
15
Boxer Capital
California
$6.8M 600,000 +600,000 New
PHP
16
Parkman Healthcare Partners
Connecticut
$6.69M 590,267 +2,208 +0.4%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$6.64M 585,053 -270,747 -32%
Citadel Advisors
18
Citadel Advisors
Florida
$5.74M 506,029 +273,764 +118%
RSCM
19
Rock Springs Capital Management
Maryland
$5.67M 500,000 +500,000 New
DCM
20
Driehaus Capital Management
Illinois
$5.24M 462,332 +462,332 New
IC
21
Ikarian Capital
Texas
$5.03M 443,582 +200,112 +82%
VC
22
Vivo Capital
California
$4.5M 396,589 +396,589 New
DCM
23
DAFNA Capital Management
California
$3.93M 346,535 +97,681 +39%
GTC
24
Ghost Tree Capital
New York
$3.69M 325,000 +325,000 New
Millennium Management
25
Millennium Management
New York
$2.2M 193,569 +145,855 +306%
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