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Xenon Pharmaceuticals

213 hedge funds and large institutions have $2.89B invested in Xenon Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $3.54M

10% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 71

0.85% more ownership

Funds ownership: 97.43%98.28% (+0.85%)

3% less funds holding

Funds holding: 220213 (-7)

9% less capital invested

Capital invested by funds: $3.16B → $2.89B (-$272M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
3.08%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
21
Increased
78
Reduced
71
Closed
27
Calls
$10.5M
Puts
$3.54M
Net Calls
+$7.01M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$264M +$6.65M +166,343 +3%
ACA
2
Avoro Capital Advisors
New York
$221M
DCM
3
Driehaus Capital Management
Illinois
$172M +$3.91M +97,732 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$149M -$3.75M -93,837 -2%
CC
5
Commodore Capital
New York
$107M +$23.4M +586,473 +27%
Capital World Investors
6
Capital World Investors
California
$105M
B
7
Braidwell
Connecticut
$99.8M +$50.1M +1,252,562 +96%
PCH
8
Polar Capital Holdings
United Kingdom
$98.9M -$3.04M -76,050 -3%
Capital International Investors
9
Capital International Investors
California
$96.5M
BlackRock
10
BlackRock
New York
$81.7M -$1.04M -26,034 -1%
PBA
11
Paradigm Biocapital Advisors
New York
$79.7M -$17.7M -441,594 -18%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$71.7M +$6.7M +167,638 +10%
AllianceBernstein
13
AllianceBernstein
Tennessee
$57.8M +$588K +14,720 +1%
Pictet Asset Management
14
Pictet Asset Management
Switzerland
$57.7M -$1.44M -35,935 -2%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$56.1M +$542K +13,564 +1%
Marshall Wace
16
Marshall Wace
United Kingdom
$54M -$2.62M -65,668 -5%
FLAM
17
First Light Asset Management
Minnesota
$50.9M -$556K -13,912 -1%
RSCM
18
Rock Springs Capital Management
Maryland
$49.6M +$692K +17,300 +1%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$40.8M +$4.14M +103,688 +11%
AAA
20
Affinity Asset Advisors
New York
$38.8M +$6.27M +156,840 +19%
BBA
21
Baker Bros. Advisors
New York
$38.7M
Invesco
22
Invesco
Georgia
$33.8M -$7.3M -182,741 -17%
O
23
OrbiMed
New York
$33.6M +$12.5M +312,362 +57%
Citadel Advisors
24
Citadel Advisors
Florida
$30M -$20.7M -518,349 -40%
TCM
25
TimesSquare Capital Management
New York
$29.4M +$692K +17,320 +2%

XENE Hedge Fund Activity: Q2 2024 in Review

213 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q2 2024, worth a combined $2.89B — down 8.6% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of XENE and 21 opened new positions — a net loss of 6 holders — while 71 trimmed existing stakes and 78 added.

The largest buyer was Braidwell, adding an estimated $50.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $28.2M.

  • 213 institutional investors held Xenon Pharmaceuticals (XENE) as of Q2 2024, down from 220 in Q1 2024.
  • Funds reported $2.89B of Xenon Pharmaceuticals stock for Q2 2024, down 8.6% quarter-over-quarter.
  • 21 funds opened new Xenon Pharmaceuticals positions in Q2 2024 and 27 closed out, a net change of -6 holders.
  • The largest Xenon Pharmaceuticals buyer in Q2 2024 was Braidwell, an estimated $50.1M added.
  • The largest Xenon Pharmaceuticals seller in Q2 2024 was Lord, Abbett & Co, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2024.