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Xenon Pharmaceuticals
XENE

Overview Fund Activity

153 hedge funds and large institutions have $1.96B invested in Xenon Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 23 closing their positions.

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.65%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
26
Increased
59
Reduced
41
Closed
23
Calls
$1.63M
Puts
$6.25M
Net Calls
-$4.62M
Net Calls Change
-$1.6M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$101M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$59.2M
3
RG
3
Redmile Group
California
$85.6M
4
LGM
4
Logos Global Management
California
$18.1M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$82.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.72M
2
BI
2
BVF Inc
California
$32.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$41.2M
4
APM
4
Avidity Partners Management
Texas
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.15M
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
1
Avoro Capital Advisors
New York
$177M 4,900,000 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$169M 4,669,759 +97,391 +2%
DCM
3
Driehaus Capital Management
Illinois
$163M 4,504,020 +112,982 +3%
Marshall Wace
4
Marshall Wace
United Kingdom
$101M 2,811,095 +820,723 +41%
RG
5
Redmile Group
California
$85.6M 2,370,614 +731,270 +45%
PAMS
6
Pictet Asset Management (Switzerland)
Switzerland
$82.6M 2,287,365 +467,889 +26%
Capital World Investors
7
Capital World Investors
California
$82.1M 2,274,974 – –
PA
8
Perceptive Advisors
New York
$76.6M 2,122,535 – –
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$69.1M 1,913,861 +56,265 +3%
Holocene Advisors
10
Holocene Advisors
New York
$66M 1,829,152 – –
Capital International Investors
11
Capital International Investors
California
$59.3M 1,642,508 +60,000 +4%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$59.2M 1,640,072 +738,566 +82%
CC
13
Commodore Capital
New York
$57.6M 1,594,932 – –
SC
14
Samlyn Capital
New York
$46.5M 1,289,233 +172,797 +15%
RSCM
15
Rock Springs Capital Management
Maryland
$41.7M 1,155,961 +32,357 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$41.2M 1,142,002 -506,037 -31%
BlackRock
17
BlackRock
New York
$37.6M 1,042,529 +174,239 +20%
BI
18
BVF Inc
California
$32.5M 901,095 -696,871 -44%
GPP
19
Great Point Partners
Connecticut
$30.7M 850,000 -254,334 -23%
CS
20
Candriam SCA
Luxembourg
$27.5M 760,884 -102,256 -12%
BBA
21
Baker Bros. Advisors
New York
$27.1M 751,639 – –
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$24.4M 675,000 +45,000 +7%
EAM
23
Eventide Asset Management
Massachusetts
$23.1M 641,200 +171,500 +37%
BC
24
Boxer Capital
California
$21.7M 600,000 – –
Millennium Management
25
Millennium Management
New York
$20.2M 560,349 +67,658 +14%
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