XENE icon

Xenon Pharmaceuticals
XENE

Overview Fund Activity

118 hedge funds and large institutions have $521M invested in Xenon Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
25
Increased
35
Reduced
30
Closed
9
Calls
$30.4M
Puts
$22.3M
Net Calls
+$8.06M
Net Calls Change
+$4.85M

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$10.7M
2
DCM
2
Driehaus Capital Management
Illinois
$23.1M
3
SCM
3
Suvretta Capital Management
New York
$17.7M
4
PA
4
Perceptive Advisors
New York
$30.9M
5
TLP
5
Tri Locum Partners
New York
$4.04M

Top Sellers

1
EAM
1
Eventide Asset Management
Massachusetts
$0
2
O
2
OrbiMed
New York
$7.29M
3
UBS AM
3
UBS AM
Illinois
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$18M
5
IC
5
Ikarian Capital
Texas
$5.77M
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
1
Avoro Capital Advisors
New York
$55.8M 3,650,000 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$46.7M 3,056,756 -15,688 -0.5%
PA
3
Perceptive Advisors
New York
$30.9M 2,022,051 +343,078 +20%
BI
4
BVF Inc
California
$24M 1,571,778 – –
DCM
5
Driehaus Capital Management
Illinois
$23.1M 1,511,543 +566,408 +60%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$18M 1,175,000 -350,000 -23%
SCM
7
Suvretta Capital Management
New York
$17.7M 1,158,961 +564,850 +95%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$16.5M 1,077,800 +175,500 +19%
Capital International Investors
9
Capital International Investors
California
$16.1M 1,055,726 – –
NMC
10
NEA Management Company
Maryland
$15.2M 992,107 – –
Capital World Investors
11
Capital World Investors
California
$14.7M 963,500 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.3M 934,643 -899 -0.1%
BC
13
Boxer Capital
California
$13.1M 857,000 – –
Citadel Advisors
14
Citadel Advisors
Florida
$12.9M 841,216 -202,327 -19%
GTC
15
Ghost Tree Capital
New York
$12.1M 790,000 -60,000 -7%
BBA
16
Baker Bros. Advisors
New York
$11.5M 751,639 – –
CS
17
Candriam SCA
Luxembourg
$10.9M 715,722 – –
GPP
18
Great Point Partners
Connecticut
$10.7M 700,000 +700,000 New
Renaissance Technologies
19
Renaissance Technologies
New York
$9.46M 619,077 -38,900 -6%
RSCM
20
Rock Springs Capital Management
Maryland
$8.91M 583,100 +10,600 +2%
CC
21
Commodore Capital
New York
$8.85M 579,432 +253,096 +78%
O
22
OrbiMed
New York
$7.29M 477,000 -857,217 -64%
BlackRock
23
BlackRock
New York
$6.77M 443,052 +31,800 +8%
ACP
24
Acuta Capital Partners
California
$6.38M 417,409 – –
DCM
25
DAFNA Capital Management
California
$6.21M 406,535 – –
1
2 3 4 5