HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing XENE Share Count | ||||
| Signaturefd LLC | 4 | 129 | +125 | +3125.00% |
| Barclays PLC | 9,521 | 111,990 | +102,469 | +1076.24% |
| Jefferies Financial Group Inc. | 11,088 | 66,723 | +55,635 | +501.76% |
| UBS Group AG | 5,882 | 30,943 | +25,061 | +426.06% |
| China Universal Asset Management Co. Ltd. | 1,651 | 8,546 | +6,895 | +417.63% |
| Tower Research Capital LLC TRC | 197 | 1,014 | +817 | +414.72% |
| Two Sigma Investments LP | 80,633 | 340,015 | +259,382 | +321.68% |
| Two Sigma Advisers LP | 64,900 | 252,700 | +187,800 | +289.37% |
| US Bancorp DE | 259 | 933 | +674 | +260.23% |
| Silverarc Capital Management LLC | 53,996 | 163,168 | +109,172 | +202.19% |
| First Light Asset Management LLC | 602,070 | 1,645,490 | +1,043,420 | +173.31% |
| Jennison Associates LLC | 213,823 | 566,396 | +352,573 | +164.89% |
| Simplex Trading LLC | 10,735 | 28,387 | +17,652 | +164.43% |
| BNP Paribas Arbitrage SA | 1,683 | 4,390 | +2,707 | +160.84% |
| Avidity Partners Management LP | 321,400 | 815,993 | +494,593 | +153.89% |
| Janus Henderson Group PLC | 382,305 | 966,065 | +583,760 | +152.69% |
| PFM Health Sciences LP | 78,587 | 192,856 | +114,269 | +145.40% |
| Wellington Management Group LLP | 1,728,108 | 4,162,654 | +2,434,546 | +140.88% |
| HRT Financial LP | 35,210 | 83,069 | +47,859 | +135.92% |
| Prudential Financial Inc. | 27,000 | 59,000 | +32,000 | +118.52% |
| BlackRock Inc. | 991,457 | 2,067,063 | +1,075,606 | +108.49% |
| D. E. Shaw & Co. Inc. | 40,547 | 84,153 | +43,606 | +107.54% |
| Prelude Capital Management LLC | 15,758 | 32,196 | +16,438 | +104.32% |
| DekaBank Deutsche Girozentrale | 20,000 | 39,000 | +19,000 | +95.00% |
| Adage Capital Partners GP L.L.C. | 550,000 | 1,048,725 | +498,725 | +90.68% |
| Perceptive Advisors LLC | 617,500 | 1,100,748 | +483,248 | +78.26% |
| Citadel Advisors LLC | 723,524 | 1,266,844 | +543,320 | +75.09% |
| Franklin Resources Inc. | 172,612 | 293,825 | +121,213 | +70.22% |
| Algert Global LLC | 128,487 | 217,320 | +88,833 | +69.14% |
| SJS Investment Consulting Inc. | 3 | 5 | +2 | +66.67% |
| Affinity Asset Advisors LLC | 300,438 | 460,000 | +159,562 | +53.11% |
| Parallel Advisors LLC | 744 | 1,125 | +381 | +51.21% |
| Renaissance Technologies LLC | 21,900 | 32,600 | +10,700 | +48.86% |
| Goldman Sachs Group Inc. | 255,368 | 376,302 | +120,934 | +47.36% |
| HighVista Strategies LLC | 35,255 | 51,801 | +16,546 | +46.93% |
| Alliancebernstein L.P. | 1,084,337 | 1,574,568 | +490,231 | +45.21% |
| Paradigm Biocapital Advisors LP | 1,491,835 | 2,127,400 | +635,565 | +42.60% |
| Assetmark Inc. | 7,103 | 9,938 | +2,835 | +39.91% |
| Woodline Partners LP | 143,451 | 196,453 | +53,002 | +36.95% |
| Parkman Healthcare Partners LLC | 216,644 | 294,788 | +78,144 | +36.07% |
| TimesSquare Capital Management LLC | 590,575 | 793,954 | +203,379 | +34.44% |
| Zurcher Kantonalbank Zurich Cantonalbank | 11,623 | 15,584 | +3,961 | +34.08% |
| FMR LLC | 4,252,866 | 5,655,922 | +1,403,056 | +32.99% |
| Royal Bank of Canada | 27,121 | 36,055 | +8,934 | +32.94% |
| Baker BROS. Advisors LP | 751,639 | 993,679 | +242,040 | +32.20% |
| Allianz Asset Management GmbH | 13,200 | 17,400 | +4,200 | +31.82% |
| Tri Locum Partners LP | 171,755 | 225,564 | +53,809 | +31.33% |
| Granahan Investment Management Inc. MA | 236,290 | 302,581 | +66,291 | +28.05% |
| Aquatic Capital Management LLC | 15,300 | 19,500 | +4,200 | +27.45% |
| Altium Capital Management LP | 228,000 | 290,535 | +62,535 | +27.43% |
| Putnam Investments LLC | 171,936 | 215,545 | +43,609 | +25.36% |
| Credit Suisse AG | 65,586 | 81,795 | +16,209 | +24.71% |
| California State Teachers Retirement System | 44,950 | 55,987 | +11,037 | +24.55% |
| Vanguard Group Inc. | 266,826 | 323,495 | +56,669 | +21.24% |
| Arizona State Retirement System | 14,478 | 17,552 | +3,074 | +21.23% |
| Jane Street Group LLC | 24,479 | 29,390 | +4,911 | +20.06% |
| Great Point Partners LLC | 500,001 | 600,000 | +99,999 | +20.00% |
| Legal & General Group Plc | 44,713 | 53,649 | +8,936 | +19.99% |
| Great West Life Assurance Co. Can | 4,493 | 5,341 | +848 | +18.87% |
| Capital World Investors | 2,274,974 | 2,681,537 | +406,563 | +17.87% |
| Commodore Capital LP | 1,845,000 | 2,167,793 | +322,793 | +17.50% |
| Avoro Capital Advisors LLC | 4,900,000 | 5,666,666 | +766,666 | +15.65% |
| UBS Asset Management Americas Inc. | 68,801 | 77,484 | +8,683 | +12.62% |
| Soleus Capital Management L.P. | 52,000 | 58,000 | +6,000 | +11.54% |
| Geode Capital Management LLC | 55,945 | 62,073 | +6,128 | +10.95% |
| Swiss National Bank | 111,700 | 123,800 | +12,100 | +10.83% |
| State of New Jersey Common Pension Fund D | 64,454 | 71,013 | +6,559 | +10.18% |
| Bank of America Corp DE | 123,967 | 133,412 | +9,445 | +7.62% |
| Alps Advisors Inc. | 47,349 | 50,780 | +3,431 | +7.25% |
| State Street Corp | 212,370 | 227,040 | +14,670 | +6.91% |
| Rock Springs Capital Management LP | 1,178,002 | 1,255,577 | +77,575 | +6.59% |
| Pictet Asset Management Holding SA | 1,938,779 | 2,040,400 | +101,621 | +5.24% |
| JPMorgan Chase & Co. | 50,297 | 52,788 | +2,491 | +4.95% |
| Citigroup Inc. | 2,866 | 3,004 | +138 | +4.82% |
| DNB Asset Management AS | 121,770 | 126,375 | +4,605 | +3.78% |
| New York State Common Retirement Fund | 184,632 | 190,312 | +5,680 | +3.08% |
| Russell Investments Group Ltd. | 169,388 | 174,286 | +4,898 | +2.89% |
| Envestnet Asset Management Inc. | 44,102 | 45,229 | +1,127 | +2.56% |
| Advisors Asset Management Inc. | 10,188 | 10,416 | +228 | +2.24% |
| Polar Capital Holdings Plc | 3,003,747 | 3,066,628 | +62,881 | +2.09% |
| Stifel Financial Corp | 20,480 | 20,881 | +401 | +1.96% |
| Legato Capital Management LLC | 11,682 | 11,837 | +155 | +1.33% |
| Invesco Ltd. | 716,303 | 719,718 | +3,415 | +0.48% |
| Capital International Investors | 2,446,820 | 2,455,683 | +8,863 | +0.36% |
| 13F Filers Reporting New Positions In XENE | ||||
| Nomura Asset Management Co. Ltd. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 16 | +16 | +100% |
| The PNC Financial Services Group Inc. | 0 | 1,980 | +1,980 | +100% |
| American Century Companies Inc. | 0 | 7,199 | +7,199 | +100% |
| Tudor Investment Corp Et Al | 0 | 43,221 | +43,221 | +100% |
| OMERS ADMINISTRATION Corp | 0 | 7,700 | +7,700 | +100% |
| TD Asset Management Inc. | 0 | 16,230 | +16,230 | +100% |
| Federated Hermes Inc. | 0 | 346,596 | +346,596 | +100% |
| Cambridge Trust Co. | 0 | 300 | +300 | +100% |
| Schroder Investment Management Group | 0 | 91,500 | +91,500 | +100% |
| Bridger Management LLC | 0 | 146,800 | +146,800 | +100% |
| Westfield Capital Management Co. LP | 0 | 237,495 | +237,495 | +100% |
| Balyasny Asset Management LLC | 0 | 15,851 | +15,851 | +100% |
| Campbell & CO Investment Adviser LLC | 0 | 17,973 | +17,973 | +100% |
| ProShare Advisors LLC | 0 | 4,721 | +4,721 | +100% |
| Weiss Multi Strategy Advisers LLC | 0 | 5,000 | +5,000 | +100% |
| Laurion Capital Management LP | 0 | 75,000 | +75,000 | +100% |
| Capstone Investment Advisors LLC | 0 | 8,861 | +8,861 | +100% |
| Susquehanna International Group LLP | 0 | 52,951 | +52,951 | +100% |
| Moore Capital Management LP | 0 | 65,000 | +65,000 | +100% |
| Fox Run Management L.L.C. | 0 | 6,595 | +6,595 | +100% |
| Boothbay Fund Management LLC | 0 | 40,256 | +40,256 | +100% |
| LMR Partners LLP | 0 | 958 | +958 | +100% |
| Atika Capital Management LLC | 0 | 93,234 | +93,234 | +100% |
| Lighthouse Investment Partners LLC | 0 | 27,775 | +27,775 | +100% |
| GWM Advisors LLC | 0 | 64 | +64 | +100% |
| Squarepoint Ops LLC | 0 | 8,253 | +8,253 | +100% |
| EverSource Wealth Advisors LLC | 0 | 46 | +46 | +100% |
| Standard Life Aberdeen plc | 0 | 32,036 | +32,036 | +100% |
| Crewe Advisors LLC | 0 | 4 | +4 | +100% |
| Atom Investors LP | 0 | 15,247 | +15,247 | +100% |
| Aigen Investment Management LP | 0 | 8,043 | +8,043 | +100% |
| Vident Advisory LLC | 0 | 5,292 | +5,292 | +100% |
| Cinctive Capital Management LP | 0 | 27,600 | +27,600 | +100% |
| Nebula Research & Development LLC | 0 | 7,281 | +7,281 | +100% |
| CVA Family Office LLC | 0 | 33 | +33 | +100% |
| Ghisallo Capital Management LLC | 0 | 10,000 | +10,000 | +100% |
| Jump Financial LLC | 0 | 24,000 | +24,000 | +100% |
| Lynwood Capital Management Inc. | 0 | 2,500 | +2,500 | +100% |
| Ronald Blue Trust Inc. | 0 | 122 | +122 | +100% |
| Boone Capital Management LLC | 0 | 255,432 | +255,432 | +100% |
| T. Rowe Price Investment Management Inc. | 0 | 891,149 | +891,149 | +100% |
| AXQ Capital LP | 0 | 7,006 | +7,006 | +100% |
| Vestal Point Capital LP | 0 | 175,000 | +175,000 | +100% |
| First Turn Management LLC | 0 | 680,389 | +680,389 | +100% |
| DiNuzzo Private Wealth Inc. | 0 | 2 | +2 | +100% |
| GAMMA Investing LLC | 0 | 22 | +22 | +100% |
| Accent Capital Management LLC | 0 | 400 | +400 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Proequities Inc. | 2,000 | 2,000 | UNCH | 0.00% |
| Moody Aldrich Partners LLC | 9,123 | 9,123 | UNCH | 0.00% |
| Deutsche Bank AG | 2,495 | 2,495 | UNCH | 0.00% |
| Bamco Inc. NY | 100,100 | 100,100 | UNCH | 0.00% |
| Sanders Morris Harris LLC | 21,500 | 21,500 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 5,000 | 5,000 | UNCH | 0.00% |
| Whittier Trust Co. of Nevada Inc. | 38 | 38 | UNCH | 0.00% |
| Rathbone Brothers plc | 23,666 | 23,666 | UNCH | 0.00% |
| Handelsbanken Fonder AB | 14,100 | 14,100 | UNCH | 0.00% |
| Ensign Peak Advisors Inc | 164,380 | 164,380 | UNCH | 0.00% |
| Boxer Capital LLC | 600,000 | 600,000 | UNCH | 0.00% |
| Daiwa Securities Group Inc. | 252 | 252 | UNCH | 0.00% |
| Supplemental Annuity Collective Trust of NJ | 11,000 | 11,000 | UNCH | 0.00% |
| NJ State Employees Deferred Compensation Plan | 25,000 | 25,000 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 570 | 570 | UNCH | 0.00% |
| Birchview Capital LP | 10,000 | 10,000 | UNCH | 0.00% |
| Elmwood Wealth Management Inc. | 10,069 | 10,069 | UNCH | 0.00% |
| TLS Advisors LLC | 32,956 | 32,956 | UNCH | 0.00% |
| Nan Fung Group Holdings Ltd | 106,680 | 106,680 | UNCH | 0.00% |
| Knott David M Jr | 23,866 | 23,866 | UNCH | 0.00% |
| 13F Filers Decreasing XENE Share Count | ||||
| Walleye Capital LLC | 126,028 | 5,054 | -120,974 | -95.99% |
| Nicholas Investment Partners LP | 854,447 | 87,752 | -766,695 | -89.73% |
| Quarry LP | 4,500 | 1,000 | -3,500 | -77.78% |
| JFS Wealth Advisors LLC | 7 | 2 | -5 | -71.43% |
| UBS Oconnor LLC | 48,676 | 14,676 | -34,000 | -69.85% |
| SG Americas Securities LLC | 56,752 | 18,606 | -38,146 | -67.22% |
| Logos Global Management LP | 450,000 | 150,000 | -300,000 | -66.67% |
| Bank of New York Mellon Corp | 167,349 | 66,659 | -100,690 | -60.17% |
| Schonfeld Strategic Advisors LLC | 198,984 | 87,500 | -111,484 | -56.03% |
| Samlyn Capital LLC | 951,755 | 421,155 | -530,600 | -55.75% |
| ExodusPoint Capital Management LP | 359,838 | 165,267 | -194,571 | -54.07% |
| BVF Inc. IL | 1,827,958 | 890,072 | -937,886 | -51.31% |
| Orion Portfolio Solutions LLC | 15,402 | 8,217 | -7,185 | -46.65% |
| Orbimed Advisors LLC | 958,793 | 550,000 | -408,793 | -42.64% |
| Public Employees Retirement Association of Colorado | 18,370 | 10,633 | -7,737 | -42.12% |
| Lord Abbett & CO. LLC | 1,149,168 | 717,972 | -431,196 | -37.52% |
| AdvisorNet Financial Inc | 3 | 2 | -1 | -33.33% |
| Assenagon Asset Management S.A. | 147,693 | 99,731 | -47,962 | -32.47% |
| Advisor Group Holdings Inc. | 3,887 | 2,665 | -1,222 | -31.44% |
| Natixis | 10,000 | 7,000 | -3,000 | -30.00% |
| Marshall Wace LLP | 2,154,394 | 1,528,648 | -625,746 | -29.05% |
| Oppenheimer Asset Management Inc. | 6,211 | 4,428 | -1,783 | -28.71% |
| Householder Group Estate & Retirement Specialist LLC | 283 | 215 | -68 | -24.03% |
| Point72 Asset Management L.P. | 1,125,708 | 875,065 | -250,643 | -22.27% |
| Braidwell LP | 2,103,396 | 1,647,311 | -456,085 | -21.68% |
| Millennium Management LLC | 95,493 | 76,965 | -18,528 | -19.40% |
| CIBC World Markets Inc. | 45,372 | 37,892 | -7,480 | -16.49% |
| Headlands Technologies LLC | 27 | 23 | -4 | -14.81% |
| Guggenheim Capital LLC | 11,132 | 9,529 | -1,603 | -14.40% |
| Chartwell Investment Partners LLC | 23,301 | 20,520 | -2,781 | -11.94% |
| Northern Trust Corp | 69,167 | 61,971 | -7,196 | -10.40% |
| Ally Bridge Group NY LLC | 266,961 | 241,961 | -25,000 | -9.36% |
| Bellevue Group AG | 23,900 | 22,000 | -1,900 | -7.95% |
| Morgan Stanley | 243,145 | 225,147 | -17,998 | -7.40% |
| Candriam Luxembourg S.C.A. | 569,884 | 530,884 | -39,000 | -6.84% |
| Dimensional Fund Advisors LP | 427,125 | 402,668 | -24,457 | -5.73% |
| Driehaus Capital Management LLC | 4,513,005 | 4,345,180 | -167,825 | -3.72% |
| Virtus ETF Advisers LLC | 2,324 | 2,245 | -79 | -3.40% |
| Natixis Advisors L.P. | 22,024 | 21,293 | -731 | -3.32% |
| Voya Investment Management LLC | 67,140 | 64,940 | -2,200 | -3.28% |
| Nuveen Asset Management LLC | 41,695 | 40,364 | -1,331 | -3.19% |
| Loomis Sayles & Co. L P | 730,716 | 708,295 | -22,421 | -3.07% |
| Teacher Retirement System of Texas | 14,418 | 13,988 | -430 | -2.98% |
| Snowden Capital Advisors LLC | 5,865 | 5,723 | -142 | -2.42% |
| AXA S.A. | 192,363 | 187,821 | -4,542 | -2.36% |
| Wells Fargo & Company MN | 59,633 | 58,423 | -1,210 | -2.03% |
| Sei Investments Co. | 8,337 | 8,179 | -158 | -1.90% |
| IFP Advisors Inc | 2,178 | 2,148 | -30 | -1.38% |
| DAFNA Capital Management LLC | 280,538 | 276,739 | -3,799 | -1.35% |
| Fiera Capital Corp | 560,546 | 553,030 | -7,516 | -1.34% |
| State of Wisconsin Investment Board | 96,074 | 95,336 | -738 | -0.77% |
| 13F Filers Exiting XENE | ||||
| Park Place Capital Corp | 22 | 0 | -22 | -100.00% |
| Moran Wealth Management LLC | 69,510 | 0 | -69,510 | -100.00% |
| Hexagon Capital Partners LLC | 10 | 0 | -10 | -100.00% |
| Lindbrook Capital LLC | 14 | 0 | -14 | -100.00% |
| Larson Financial Group LLC | 17 | 0 | -17 | -100.00% |
| Qube Research & Technologies Ltd | 54,285 | 0 | -54,285 | -100.00% |
| Caption Management LLC | 9,500 | 0 | -9,500 | -100.00% |
| Holocene Advisors LP | 178,470 | 0 | -178,470 | -100.00% |
| Man Group plc | 18,500 | 0 | -18,500 | -100.00% |
| Belvedere Trading LLC | 955 | 0 | -955 | -100.00% |
| Ghost Tree Capital LLC | 98,951 | 0 | -98,951 | -100.00% |
| Dynamic Technology Lab Private Ltd | 9,371 | 0 | -9,371 | -100.00% |
| Sphera Funds Management LTD. | 38,959 | 0 | -38,959 | -100.00% |
| Exchange Traded Concepts LLC | 3,967 | 0 | -3,967 | -100.00% |
| Eventide Asset Management LLC | 413,906 | 0 | -413,906 | -100.00% |
| Redmile Group LLC | 419,568 | 0 | -419,568 | -100.00% |
| J. Goldman & Co LP | 17,775 | 0 | -17,775 | -100.00% |
| Walleye Trading LLC | 6,923 | 0 | -6,923 | -100.00% |
| Group One Trading L.P. | 8,005 | 0 | -8,005 | -100.00% |
| Advisory Research Inc. | 38,326 | 0 | -38,326 | -100.00% |
See Summary: Institutional Holders of XENE
See Details: Top 10 Hedge Funds Holding XENE
Also See: XENE Insider Buying
