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Xenon Pharmaceuticals
XENE

Overview Fund Activity

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.

Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
3.1%
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

Top Buyers

1
B
1
Braidwell
Connecticut
$99.8M
2
CC
2
Commodore Capital
New York
$107M
3
LGM
3
Logos Global Management
California
$14.6M
4
O
4
OrbiMed
New York
$33.6M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$25.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$7.41M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30M
3
GPP
3
Great Point Partners
Connecticut
$0
4
PBA
4
Paradigm Biocapital Advisors
New York
$79.7M
5
FTM
5
First Turn Management
California
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$264M 6,768,173 +166,343 +3%
ACA
2
Avoro Capital Advisors
New York
$221M 5,666,666 – –
DCM
3
Driehaus Capital Management
Illinois
$172M 4,419,472 +97,732 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$149M 3,828,221 -93,837 -2%
CC
5
Commodore Capital
New York
$107M 2,754,266 +586,473 +27%
Capital World Investors
6
Capital World Investors
California
$105M 2,681,537 – –
B
7
Braidwell
Connecticut
$99.8M 2,560,573 +1,252,562 +96%
PCH
8
Polar Capital Holdings
United Kingdom
$98.9M 2,536,058 -76,050 -3%
Capital International Investors
9
Capital International Investors
California
$96.5M 2,475,859 – –
BlackRock
10
BlackRock
New York
$81.7M 2,095,894 -26,034 -1%
PBA
11
Paradigm Biocapital Advisors
New York
$79.7M 2,043,280 -441,594 -18%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$71.7M 1,839,555 +167,638 +10%
AllianceBernstein
13
AllianceBernstein
Tennessee
$57.8M 1,483,166 +14,720 +1%
Pictet Asset Management
14
Pictet Asset Management
Switzerland
$57.7M 1,479,491 -35,935 -2%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$56.1M 1,439,903 +13,564 +1%
Marshall Wace
16
Marshall Wace
United Kingdom
$54M 1,384,674 -65,668 -5%
FLAM
17
First Light Asset Management
Minnesota
$50.9M 1,306,260 -13,912 -1%
RSCM
18
Rock Springs Capital Management
Maryland
$49.6M 1,272,877 +17,300 +1%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$40.8M 1,045,257 +103,688 +11%
AAA
20
Affinity Asset Advisors
New York
$38.8M 994,227 +156,840 +19%
BBA
21
Baker Bros. Advisors
New York
$38.7M 993,679 – –
Invesco
22
Invesco
Georgia
$33.8M 866,785 -182,741 -17%
O
23
OrbiMed
New York
$33.6M 862,362 +312,362 +57%
Citadel Advisors
24
Citadel Advisors
Florida
$30M 768,726 -518,349 -40%
TCM
25
TimesSquare Capital Management
New York
$29.4M 754,493 +17,320 +2%
1
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