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Xenon Pharmaceuticals
XENE

Overview Fund Activity

150 hedge funds and large institutions have $1.62B invested in Xenon Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 17 closing their positions.

Holders
150
Holders Change
+18
Holders Change %
+13.64%
% of All Funds
2.54%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
37
Increased
56
Reduced
39
Closed
17
Calls
$1.03M
Puts
$4.05M
Net Calls
-$3.01M
Net Calls Change
+$1.68M

Top Buyers

1
RG
1
Redmile Group
California
$49.9M
2
DCM
2
Driehaus Capital Management
Illinois
$134M
3
Holocene Advisors
3
Holocene Advisors
New York
$55.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$139M
5
Capital International Investors
5
Capital International Investors
California
$48.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$27.4M
2
SCM
2
Suvretta Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$30.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.01M
5
KCM
5
Kynam Capital Management
New Jersey
$5.32M
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
1
Avoro Capital Advisors
New York
$149M 4,900,000 -85,000 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$139M 4,572,368 +738,892 +19%
DCM
3
Driehaus Capital Management
Illinois
$134M 4,391,038 +1,090,611 +33%
Capital World Investors
4
Capital World Investors
California
$69.2M 2,274,974 – –
PA
5
Perceptive Advisors
New York
$64.6M 2,122,535 -288,912 -12%
Marshall Wace
6
Marshall Wace
United Kingdom
$60.5M 1,990,372 +456,314 +30%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$56.5M 1,857,596 +66,853 +4%
Holocene Advisors
8
Holocene Advisors
New York
$55.6M 1,829,152 +919,524 +101%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$55.3M 1,819,476 +494,150 +37%
Citadel Advisors
10
Citadel Advisors
Florida
$50.1M 1,648,039 +206,959 +14%
RG
11
Redmile Group
California
$49.9M 1,639,344 +1,639,344 New
BI
12
BVF Inc
California
$48.6M 1,597,966 – –
CC
13
Commodore Capital
New York
$48.5M 1,594,932 +392,319 +33%
Capital International Investors
14
Capital International Investors
California
$48.1M 1,582,508 +714,211 +82%
RSCM
15
Rock Springs Capital Management
Maryland
$34.2M 1,123,604 +281,106 +33%
SC
16
Samlyn Capital
New York
$34M 1,116,436 +485,707 +77%
GPP
17
Great Point Partners
Connecticut
$33.6M 1,104,334 +184,334 +20%
Morgan Stanley
18
Morgan Stanley
New York
$30.4M 998,072 -442,099 -31%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$27.4M 901,506 -1,244,944 -58%
BlackRock
20
BlackRock
New York
$26.4M 868,290 +253,333 +41%
CS
21
Candriam SCA
Luxembourg
$26.3M 863,140 +258,886 +43%
BBA
22
Baker Bros. Advisors
New York
$22.9M 751,639 – –
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$19.2M 630,000 -20,000 -3%
BC
24
Boxer Capital
California
$18.3M 600,000 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$17.1M 563,187 -16,021 -3%
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