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Xenon Pharmaceuticals

180 hedge funds and large institutions have $2.1B invested in Xenon Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

42% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 50

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

3% more funds holding

Funds holding: 175180 (+5)

0.84% less ownership

Funds ownership: 96.48%95.63% (-0.84%)

11% less capital invested

Capital invested by funds: $2.36B → $2.1B (-$264M)

43% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $19.2M

Holders
180
Holders Change
+5
Holders Change %
+2.86%
% of All Funds
2.86%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
22
Increased
71
Reduced
50
Closed
15
Calls
$10.9M
Puts
$19.2M
Net Calls
-$8.29M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$167M
DCM
2
Driehaus Capital Management
Illinois
$154M -$9.27M -247,848 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$145M -$35M -935,841 -18%
PCH
4
Polar Capital Holdings
United Kingdom
$103M -$685K -18,324 -0.6%
Capital International Investors
5
Capital International Investors
California
$83.6M +$4.67M +124,829 +5%
Capital World Investors
6
Capital World Investors
California
$77.7M
Marshall Wace
7
Marshall Wace
United Kingdom
$73.6M -$6.21M -166,025 -7%
B
8
Braidwell
Connecticut
$71.9M +$10.3M +275,043 +15%
Pictet Asset Management
9
Pictet Asset Management
Switzerland
$66.2M +$72.5M +1,938,779 New
CC
10
Commodore Capital
New York
$63M
BI
11
BVF Inc
California
$62.4M
Wellington Management Group
12
Wellington Management Group
Massachusetts
$59M +$25.3M +677,057 +64%
PBA
13
Paradigm Biocapital Advisors
New York
$51M +$18.8M +502,508 +51%
RSCM
14
Rock Springs Capital Management
Maryland
$40.2M
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$39.3M -$30.3M -809,372 -41%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$38.5M +$36.6M +977,500 +660%
AllianceBernstein
17
AllianceBernstein
Tennessee
$37M +$38.1M +1,018,321 +1,543%
BlackRock
18
BlackRock
New York
$33.9M -$96.6K -2,583 -0.3%
O
19
OrbiMed
New York
$32.8M -$5.13M -137,207 -13%
SC
20
Samlyn Capital
New York
$32.5M +$443K +11,846 +1%
NIP
21
Nicholas Investment Partners
California
$29.2M +$2.37M +63,329 +8%
BBA
22
Baker Bros. Advisors
New York
$25.7M
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$25M -$853K -22,810 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$24.7M +$8.32M +222,512 +44%
Invesco
25
Invesco
Georgia
$24.5M +$610K +16,318 +2%

XENE Hedge Fund Activity: Q3 2023 in Review

180 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q3 2023, worth a combined $2.1B — down 11% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XENE positions and 15 closed out — a net gain of 7 holders — while 71 added to existing stakes and 50 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $38.1M. The largest seller was Fidelity Investments, cutting an estimated $35M.

  • 180 institutional investors held Xenon Pharmaceuticals (XENE) as of Q3 2023, up from 175 in Q2 2023.
  • Funds reported $2.1B of Xenon Pharmaceuticals stock for Q3 2023, down 11% quarter-over-quarter.
  • 22 funds opened new Xenon Pharmaceuticals positions in Q3 2023 and 15 closed out, a net change of +7 holders.
  • The largest Xenon Pharmaceuticals buyer in Q3 2023 was AllianceBernstein, an estimated $38.1M added.
  • The largest Xenon Pharmaceuticals seller in Q3 2023 was Fidelity Investments, an estimated $35M sold.

Based on aggregated 13F filings for Q3 2023.