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Xenon Pharmaceuticals

91 hedge funds and large institutions have $590M invested in Xenon Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

37% more capital invested

Capital invested by funds: $431M → $590M (+$159M)

12% more funds holding

Funds holding: 8191 (+10)

2.11% more ownership

Funds ownership: 80.04%82.14% (+2.1%)

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
33
Reduced
24
Closed
4
Calls
$3.09M
Puts
Net Calls
+$3.09M
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$65.3M +$14.4M +850,000 +30%
BI
2
BVF Inc
California
$62.3M -$298K -17,568 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$55.3M +$7.83M +461,692 +18%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$45.6M +$1.69M +100,000 +4%
O
5
OrbiMed
New York
$44.7M
EAM
6
Eventide Asset Management
Massachusetts
$26.7M +$7.79M +459,860 +45%
Capital International Investors
7
Capital International Investors
California
$18.9M
NMC
8
NEA Management Company
Maryland
$17.8M
Capital World Investors
9
Capital World Investors
California
$17.2M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$17.2M +$151K +8,915 +0.9%
GTC
11
Ghost Tree Capital
New York
$15.2M +$2.54M +150,000 +21%
DCM
12
Driehaus Capital Management
Illinois
$13.8M +$5.52M +325,966 +73%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$13.6M +$4.88M +288,022 +61%
BBA
14
Baker Bros. Advisors
New York
$13.5M +$1.09M +64,253 +9%
SCM
15
Soleus Capital Management
Connecticut
$12.7M +$2.54M +150,000 +27%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.4M -$1.31M -77,000 -10%
IC
17
Ikarian Capital
Texas
$11.5M +$7.07M +417,403 +187%
RSCM
18
Rock Springs Capital Management
Maryland
$10.2M +$975K +57,500 +11%
PA
19
Perceptive Advisors
New York
$9.22M +$8.73M +515,042 New
SCM
20
Suvretta Capital Management
New York
$7.88M +$7.46M +440,064 New
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$7.49M +$7.09M +418,550 New
ACP
22
Acuta Capital Partners
California
$7.38M +$5.64M +332,500 +416%
DCM
23
DAFNA Capital Management
California
$7.28M +$1.02M +60,000 +17%
BlackRock
24
BlackRock
New York
$7.13M -$363K -21,420 -5%
PHP
25
Parkman Healthcare Partners
Connecticut
$6.7M +$215K +12,706 +4%

XENE Hedge Fund Activity: Q1 2021 in Review

91 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q1 2021, worth a combined $590M — up 37% from $431M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XENE positions and 4 closed out — a net gain of 10 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Avoro Capital Advisors, adding an estimated $14.4M. The largest seller was Commodore Capital, cutting an estimated $2.81M.

  • 91 institutional investors held Xenon Pharmaceuticals (XENE) as of Q1 2021, up from 81 in Q4 2020.
  • Funds reported $590M of Xenon Pharmaceuticals stock for Q1 2021, up 37% quarter-over-quarter.
  • 14 funds opened new Xenon Pharmaceuticals positions in Q1 2021 and 4 closed out, a net change of +10 holders.
  • The largest Xenon Pharmaceuticals buyer in Q1 2021 was Avoro Capital Advisors, an estimated $14.4M added.
  • The largest Xenon Pharmaceuticals seller in Q1 2021 was Commodore Capital, an estimated $2.81M sold.

Based on aggregated 13F filings for Q1 2021.