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Xenon Pharmaceuticals
XENE

Overview Fund Activity

81 hedge funds and large institutions have $431M invested in Xenon Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
25
Reduced
21
Closed
8
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
CC
1
Commodore Capital
New York
$7.19M
2
GTC
2
Ghost Tree Capital
New York
$10.8M
3
BlackRock
3
BlackRock
New York
$6.45M
4
Millennium Management
4
Millennium Management
New York
$6.41M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14.6M

Top Sellers

1
BC
1
Boxer Capital
California
$0
2
EAM
2
Eventide Asset Management
Massachusetts
$15.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.1M
4
ACP
4
Acuta Capital Partners
California
$1.23M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$53.8M 3,499,346 – –
ACA
2
Avoro Capital Advisors
New York
$43.1M 2,800,000 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.4M 2,625,552 +932 +0%
O
4
OrbiMed
New York
$38.4M 2,497,917 – –
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$37.7M 2,450,000 – –
Capital International Investors
6
Capital International Investors
California
$16.2M 1,055,726 – –
EAM
7
Eventide Asset Management
Massachusetts
$15.8M 1,030,140 -243,960 -19%
NMC
8
NEA Management Company
Maryland
$15.3M 992,107 – –
Capital World Investors
9
Capital World Investors
California
$14.8M 963,500 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.6M 949,238 +202,435 +27%
Renaissance Technologies
11
Renaissance Technologies
New York
$11.8M 769,977 -133,300 -15%
GTC
12
Ghost Tree Capital
New York
$10.8M 700,000 +375,000 +115%
BBA
13
Baker Bros. Advisors
New York
$10.6M 687,386 -72,922 -10%
SCM
14
Soleus Capital Management
Connecticut
$8.58M 558,117 +57,853 +12%
RSCM
15
Rock Springs Capital Management
Maryland
$7.92M 515,000 -711 -0.1%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$7.27M 472,979 +25,918 +6%
CC
17
Commodore Capital
New York
$7.19M 467,368 +467,368 New
DCM
18
Driehaus Capital Management
Illinois
$6.85M 445,444 -5,863 -1%
BlackRock
19
BlackRock
New York
$6.45M 419,543 +350,651 +509%
Millennium Management
20
Millennium Management
New York
$6.41M 416,475 +297,630 +250%
PHP
21
Parkman Healthcare Partners
Connecticut
$5.56M 361,689 -103,136 -22%
DCM
22
DAFNA Capital Management
California
$5.33M 346,535 – –
UBS AM
23
UBS AM
Illinois
$5.2M 337,831 -30,448 -8%
IC
24
Ikarian Capital
Texas
$3.43M 223,173 – –
DMK
25
David M. Knott
$3.08M 200,000 +23,000 +13%
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