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Xenon Pharmaceuticals
XENE

Overview Fund Activity

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.

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

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$65.3M
2
PA
2
Perceptive Advisors
New York
$9.22M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$55.3M
4
EAM
4
Eventide Asset Management
Massachusetts
$26.7M
5
SCM
5
Suvretta Capital Management
New York
$7.88M

Top Sellers

1
CC
1
Commodore Capital
New York
$5.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.4M
3
Millennium Management
3
Millennium Management
New York
$6.14M
4
GIM
4
Granahan Investment Management
Massachusetts
$1.49M
5
GPCM
5
Granite Point Capital Management
Massachusetts
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
1
Avoro Capital Advisors
New York
$65.3M 3,650,000 +850,000 +30%
BI
2
BVF Inc
California
$62.3M 3,481,778 -17,568 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$55.3M 3,087,244 +461,692 +18%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$45.6M 2,550,000 +100,000 +4%
O
5
OrbiMed
New York
$44.7M 2,497,917 – –
EAM
6
Eventide Asset Management
Massachusetts
$26.7M 1,490,000 +459,860 +45%
Capital International Investors
7
Capital International Investors
California
$18.9M 1,055,726 – –
NMC
8
NEA Management Company
Maryland
$17.8M 992,107 – –
Capital World Investors
9
Capital World Investors
California
$17.2M 963,500 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$17.2M 958,153 +8,915 +0.9%
GTC
11
Ghost Tree Capital
New York
$15.2M 850,000 +150,000 +21%
DCM
12
Driehaus Capital Management
Illinois
$13.8M 771,410 +325,966 +73%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$13.6M 761,001 +288,022 +61%
BBA
14
Baker Bros. Advisors
New York
$13.5M 751,639 +64,253 +9%
SCM
15
Soleus Capital Management
Connecticut
$12.7M 708,117 +150,000 +27%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.4M 692,977 -77,000 -10%
IC
17
Ikarian Capital
Texas
$11.5M 640,576 +417,403 +187%
RSCM
18
Rock Springs Capital Management
Maryland
$10.2M 572,500 +57,500 +11%
PA
19
Perceptive Advisors
New York
$9.22M 515,042 +515,042 New
SCM
20
Suvretta Capital Management
New York
$7.88M 440,064 +440,064 New
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$7.49M 418,550 +418,550 New
ACP
22
Acuta Capital Partners
California
$7.38M 412,500 +332,500 +416%
DCM
23
DAFNA Capital Management
California
$7.28M 406,535 +60,000 +17%
BlackRock
24
BlackRock
New York
$7.13M 398,123 -21,420 -5%
PHP
25
Parkman Healthcare Partners
Connecticut
$6.7M 374,395 +12,706 +4%
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