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Xenon Pharmaceuticals
XENE

Overview Fund Activity

103 hedge funds and large institutions have $671M invested in Xenon Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 4 closing their positions.

Holders
103
Holders Change
+12
Holders Change %
+13.19%
% of All Funds
1.8%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
16
Increased
29
Reduced
31
Closed
4
Calls
$3.86M
Puts
$652K
Net Calls
+$3.21M
Net Calls Change
+$126K

Top Buyers

1
SFM
1
Sphera Funds Management
Israel
$51.4M
2
PA
2
Perceptive Advisors
New York
$31.3M
3
BC
3
Boxer Capital
California
$16M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.4M
5
CS
5
Candriam SCA
Luxembourg
$13.3M

Top Sellers

1
BI
1
BVF Inc
California
$29.3M
2
O
2
OrbiMed
New York
$24.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$28.4M
4
SCM
4
Soleus Capital Management
Connecticut
$4.35M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
1
Avoro Capital Advisors
New York
$68M 3,650,000 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.2M 3,072,444 -14,800 -0.5%
SFM
3
Sphera Funds Management
Israel
$51.4M 276,130 +276,130 New
PA
4
Perceptive Advisors
New York
$31.3M 1,678,973 +1,163,931 +226%
BI
5
BVF Inc
California
$29.3M 1,571,778 -1,910,000 -55%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$28.4M 1,525,000 -1,025,000 -40%
EAM
7
Eventide Asset Management
Massachusetts
$27.7M 1,490,000 – –
O
8
OrbiMed
New York
$24.8M 1,334,217 -1,163,700 -47%
Capital International Investors
9
Capital International Investors
California
$19.7M 1,055,726 – –
Citadel Advisors
10
Citadel Advisors
Florida
$19.4M 1,043,543 +820,991 +369%
NMC
11
NEA Management Company
Maryland
$18.5M 992,107 – –
Capital World Investors
12
Capital World Investors
California
$17.9M 963,500 – –
DCM
13
Driehaus Capital Management
Illinois
$17.6M 945,135 +173,725 +23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.4M 935,542 -22,611 -2%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$16.8M 902,300 +141,299 +19%
BC
16
Boxer Capital
California
$16M 857,000 +857,000 New
GTC
17
Ghost Tree Capital
New York
$15.8M 850,000 – –
BBA
18
Baker Bros. Advisors
New York
$14M 751,639 – –
CS
19
Candriam SCA
Luxembourg
$13.3M 715,722 +715,722 New
Renaissance Technologies
20
Renaissance Technologies
New York
$12.3M 657,977 -35,000 -5%
IC
21
Ikarian Capital
Texas
$11.9M 640,606 +30 +0%
SCM
22
Suvretta Capital Management
New York
$11.1M 594,111 +154,047 +35%
RSCM
23
Rock Springs Capital Management
Maryland
$10.7M 572,500 – –
ACP
24
Acuta Capital Partners
California
$7.77M 417,409 +4,909 +1%
BlackRock
25
BlackRock
New York
$7.66M 411,252 +13,129 +3%
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