We are live on ! Find out more
XENE icon

Xenon Pharmaceuticals

159 hedge funds and large institutions have $2.37B invested in Xenon Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $5.16M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

21% more capital invested

Capital invested by funds: $1.96B → $2.37B (+$408M)

3% more funds holding

Funds holding: 154159 (+5)

3.22% more ownership

Funds ownership: 93.36%96.58% (+3.2%)

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.56%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
22
Increased
59
Reduced
47
Closed
17
Calls
$15.3M
Puts
$5.16M
Net Calls
+$10.1M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$193M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$185M +$767K +21,070 +0.5%
DCM
3
Driehaus Capital Management
Illinois
$185M +$6.47M +177,777 +4%
PCH
4
Polar Capital Holdings
United Kingdom
$120M +$14M +383,152 +14%
Marshall Wace
5
Marshall Wace
United Kingdom
$93.3M -$16.2M -444,917 -16%
RG
6
Redmile Group
California
$93.1M -$371K -10,200 -0.4%
Capital World Investors
7
Capital World Investors
California
$89.7M
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$83.7M +$7.65M +210,148 +11%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$83.6M -$6.11M -167,746 -7%
Capital International Investors
10
Capital International Investors
California
$82.8M +$16.6M +457,071 +28%
PA
11
Perceptive Advisors
New York
$75.8M -$7.33M -201,262 -9%
CC
12
Commodore Capital
New York
$65.4M +$2.34M +64,179 +4%
B
13
Braidwell
Connecticut
$61M +$56.4M +1,548,110 New
BI
14
BVF Inc
California
$50.1M +$13.5M +370,148 +41%
SC
15
Samlyn Capital
New York
$47.1M -$3.47M -95,419 -7%
Holocene Advisors
16
Holocene Advisors
New York
$47M -$23.2M -637,514 -35%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$46.5M -$16.8M -461,748 -28%
RSCM
18
Rock Springs Capital Management
Maryland
$46.4M +$718K +19,711 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$45.9M +$816K +22,405 +2%
O
20
OrbiMed
New York
$45.3M +$430K +11,800 +1%
BlackRock
21
BlackRock
New York
$36.5M -$4.26M -116,906 -11%
LGM
22
Logos Global Management
California
$35.5M +$14.6M +400,000 +80%
GPP
23
Great Point Partners
Connecticut
$33.5M
BBA
24
Baker Bros. Advisors
New York
$29.6M
CS
25
Candriam SCA
Luxembourg
$29M -$910K -25,000 -3%

XENE Hedge Fund Activity: Q4 2022 in Review

159 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q4 2022, worth a combined $2.37B — up 21% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XENE positions and 17 closed out — a net gain of 5 holders — while 59 added to existing stakes and 47 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $24.7M. The largest seller was Holocene Advisors, cutting an estimated $23.2M.

  • 159 institutional investors held Xenon Pharmaceuticals (XENE) as of Q4 2022, up from 154 in Q3 2022.
  • Funds reported $2.37B of Xenon Pharmaceuticals stock for Q4 2022, up 21% quarter-over-quarter.
  • 22 funds opened new Xenon Pharmaceuticals positions in Q4 2022 and 17 closed out, a net change of +5 holders.
  • The largest Xenon Pharmaceuticals buyer in Q4 2022 was Loomis, Sayles & Company, an estimated $24.7M added.
  • The largest Xenon Pharmaceuticals seller in Q4 2022 was Holocene Advisors, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2022.