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Xenon Pharmaceuticals
XENE

Overview Fund Activity

129 hedge funds and large institutions have $1.44B invested in Xenon Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 24 closing their positions.

Holders
129
Holders Change
+11
Holders Change %
+9.32%
% of All Funds
1.99%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
37
Increased
50
Reduced
27
Closed
24
Calls
$6.15M
Puts
$4.71M
Net Calls
+$1.44M
Net Calls Change
-$6.62M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$93.5M
2
BI
2
BVF Inc
California
$103M
3
DCM
3
Driehaus Capital Management
Illinois
$97.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$56.1M
5
ACA
5
Avoro Capital Advisors
New York
$156M

Top Sellers

1
GTC
1
Ghost Tree Capital
New York
$3.12M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$20.8M
3
NMC
3
NEA Management Company
Maryland
$0
4
SCM
4
Suvretta Capital Management
New York
$21.6M
5
BC
5
Boxer Capital
California
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
1
Avoro Capital Advisors
New York
$156M 4,985,000 +1,335,000 +37%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$122M 3,910,017 +853,261 +28%
BI
3
BVF Inc
California
$103M 3,289,540 +1,717,762 +109%
DCM
4
Driehaus Capital Management
Illinois
$97.6M 3,123,229 +1,611,686 +107%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$93.5M 2,992,597 +1,914,797 +178%
PA
6
Perceptive Advisors
New York
$75.3M 2,411,447 +389,396 +19%
Capital World Investors
7
Capital World Investors
California
$71.1M 2,274,974 +1,311,474 +136%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$56.1M 1,795,080 +1,416,722 +374%
Citadel Advisors
9
Citadel Advisors
Florida
$40.2M 1,287,803 +446,587 +53%
Marshall Wace
10
Marshall Wace
United Kingdom
$38.1M 1,220,957 +1,191,154 +3,997%
CC
11
Commodore Capital
New York
$34.1M 1,090,126 +510,694 +88%
Capital International Investors
12
Capital International Investors
California
$33M 1,055,726 – –
GPP
13
Great Point Partners
Connecticut
$29.7M 950,000 +250,000 +36%
Morgan Stanley
14
Morgan Stanley
New York
$27.2M 872,084 +831,348 +2,041%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24.7M 791,525 -143,118 -15%
RSCM
16
Rock Springs Capital Management
Maryland
$24.1M 771,367 +188,267 +32%
BBA
17
Baker Bros. Advisors
New York
$23.5M 751,639 – –
SCM
18
Suvretta Capital Management
New York
$21.6M 692,000 -466,961 -40%
KCM
19
Kynam Capital Management
New Jersey
$20.9M 670,093 +670,093 New
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$20.8M 665,000 -510,000 -43%
O
21
OrbiMed
New York
$19.7M 631,000 +154,000 +32%
BC
22
Boxer Capital
California
$18.7M 600,000 -257,000 -30%
BlackRock
23
BlackRock
New York
$17.7M 567,572 +124,520 +28%
CS
24
Candriam SCA
Luxembourg
$16.6M 530,511 -185,211 -26%
SC
25
Samlyn Capital
New York
$16.3M 521,640 +521,640 New
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