XENE - Xenon Pharmaceuticals Inc Stock Price, Fair Value and News
43.75USD+0.75 (+1.74%)Market Closed
Which funds bought or sold XENE recently?
Which funds are the top buyers of XENE?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Avoro Capital Advisors LLC | 5,666,670 | 261,007,000 | 3.60% |
| FMR LLC | 5,655,920 | 260,512,000 | 0.02% |
| Driehaus Capital Management LLC | 4,345,180 | 200,139,000 | 2.41% |
| COMMODORE CAPITAL LP | 4,335,590 | 199,697,000 | 8.68% |
| WELLINGTON MANAGEMENT GROUP LLP | 4,162,650 | 191,732,000 | 0.04% |
| Polar Capital Holdings Plc | 3,066,630 | 141,249,000 | 0.86% |
| Capital World Investors | 2,681,540 | 123,512,000 | 0.02% |
| Capital International Investors | 2,455,680 | 113,109,000 | 0.03% |
| Paradigm Biocapital Advisors LP | 2,127,400 | 97,988,000 | 4.59% |
| BlackRock Inc. | 2,067,060 | 95,208,900 | - |
Which funds have put a big percent of portfolio in XENE?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Altium Capital Management LP | 13,382,000 | 9.08% |
| COMMODORE CAPITAL LP | 199,697,000 | 8.68% |
| Ally Bridge Group (NY) LLC | 11,144,700 | 6.64% |
| First Light Asset Management, LLC | 75,791,300 | 6.10% |
| TLS Advisors LLC | 1,518,000 | 5.04% |
| Tri Locum Partners LP | 10,389,500 | 4.75% |
| GREAT POINT PARTNERS LLC | 27,636,000 | 4.71% |
| Paradigm Biocapital Advisors LP | 97,988,000 | 4.59% |
| First Turn Management, LLC | 31,338,700 | 4.50% |
| Affinity Asset Advisors, LLC | 21,187,600 | 3.87% |
Trend of No. of funds that hold XENE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| T. Rowe Price Investment Management, Inc. | 41,047,000 |
| First Turn Management, LLC | 31,338,700 |
| FEDERATED HERMES, INC. | 15,964,200 |
| BOONE CAPITAL MANAGEMENT LLC | 11,765,200 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 10,939,000 |
| Vestal Point Capital, LP | 8,060,500 |
| BRIDGER MANAGEMENT, LLC | 6,761,610 |
| Atika Capital Management LLC | 4,294,360 |
Additions
| Fund Name | % Increased |
|---|---|
| SIGNATUREFD, LLC | 3,125 |
| BARCLAYS PLC | 1,076 |
| Jefferies Financial Group Inc. | 501 |
| UBS Group AG | 426 |
| Tower Research Capital LLC (TRC) | 414 |
| TWO SIGMA INVESTMENTS, LP | 321 |
| JFS WEALTH ADVISORS, LLC | 300 |
| TWO SIGMA ADVISERS, LP | 289 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Walleye Capital LLC | -95.99 |
| Nicholas Investment Partners, LP | -89.73 |
| SIMPLEX TRADING, LLC | -85.99 |
| Blue Trust, Inc. | -77.87 |
| Quarry LP | -77.78 |
| UBS OCONNOR LLC | -69.85 |
| UBS OCONNOR LLC | -69.85 |
| SG Americas Securities, LLC | -67.22 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Redmile Group, LLC | -14,332,400 |
| EVENTIDE ASSET MANAGEMENT, LLC | -14,139,000 |
| Holocene Advisors, LP | -6,096,540 |
| Ghost Tree Capital, LLC | -3,380,170 |
| Moran Wealth Management, LLC | -2,374,460 |
| Qube Research & Technologies Ltd | -1,854,380 |
| ADVISORY RESEARCH INC | -1,309,220 |
| Dynamic Technology Lab Private Ltd | -320,000 |