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Xenon Pharmaceuticals
XENE

Overview Fund Activity

132 hedge funds and large institutions have $1.44B invested in Xenon Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
2.09%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
19
Increased
48
Reduced
40
Closed
16
Calls
$557K
Puts
$5.25M
Net Calls
-$4.69M
Net Calls Change
-$6.14M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$40.5M
2
Holocene Advisors
2
Holocene Advisors
New York
$27.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$44M
4
Goldman Sachs
4
Goldman Sachs
New York
$22.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$46.9M

Top Sellers

1
BI
1
BVF Inc
California
$48.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$65.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.61M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$17.7M
5
SCM
5
Soleus Capital Management
Connecticut
$5.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
1
Avoro Capital Advisors
New York
$152M 4,985,000 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$117M 3,833,476 -76,541 -2%
DCM
3
Driehaus Capital Management
Illinois
$101M 3,300,427 +177,198 +6%
PA
4
Perceptive Advisors
New York
$73.7M 2,411,447 – –
Capital World Investors
5
Capital World Investors
California
$69.5M 2,274,974 – –
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$65.6M 2,146,450 -846,147 -28%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$54.7M 1,790,743 -4,337 -0.2%
BI
8
BVF Inc
California
$48.9M 1,597,966 -1,691,574 -51%
Marshall Wace
9
Marshall Wace
United Kingdom
$46.9M 1,534,058 +313,101 +26%
Citadel Advisors
10
Citadel Advisors
Florida
$44.1M 1,441,080 +153,277 +12%
Morgan Stanley
11
Morgan Stanley
New York
$44M 1,440,171 +568,087 +65%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$40.5M 1,325,326 +1,325,326 New
CC
13
Commodore Capital
New York
$36.8M 1,202,613 +112,487 +10%
GPP
14
Great Point Partners
Connecticut
$28.1M 920,000 -30,000 -3%
Holocene Advisors
15
Holocene Advisors
New York
$27.8M 909,628 +909,628 New
Capital International Investors
16
Capital International Investors
California
$26.5M 868,297 -187,429 -18%
RSCM
17
Rock Springs Capital Management
Maryland
$25.8M 842,498 +71,131 +9%
BBA
18
Baker Bros. Advisors
New York
$23M 751,639 – –
Goldman Sachs
19
Goldman Sachs
New York
$22.1M 724,337 +552,943 +323%
SCM
20
Suvretta Capital Management
New York
$21.2M 692,000 – –
O
21
OrbiMed
New York
$21M 686,000 +55,000 +9%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$19.9M 650,000 -15,000 -2%
SC
23
Samlyn Capital
New York
$19.3M 630,729 +109,089 +21%
BlackRock
24
BlackRock
New York
$18.8M 614,957 +47,385 +8%
CS
25
Candriam SCA
Luxembourg
$18.5M 604,254 +73,743 +14%
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