Institutional Ownership Xenon Pharmaceuticals Inc. (XENE)
This table provides information about the institutional ownership of Xenon Pharmaceuticals Inc. (XENE). We have compiled data on the 212 institutions that hold shares in the stock, with a total of 70.2 Million shares, which have been reported (via 13F filing form) to have a value of $2.73 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Avoro Capital Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,666,666
shares
|
$219 Million
3.36% of portfolio
|
Q4 2023
Added 15.65%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
4,595,721
shares
|
$178 Million
1.77% of portfolio
|
Q3 2024
Added 3.99%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,843,447
shares
|
$148 Million
0.03% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Braidwell LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
2,707,255
shares
|
$105 Million
3.02% of portfolio
|
Q3 2024
Added 5.73%
|
|
|
Commodore Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,700,000
shares
|
$104 Million
9.03% of portfolio
|
Q3 2024
Reduced 1.97%
|
|
|
Capital World Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
2,681,537
shares
|
$104 Million
0.02% of portfolio
|
Q4 2023
Added 17.87%
|
|
|
Capital International Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
2,581,172
shares
|
$99.7 Million
0.02% of portfolio
|
Q3 2024
Added 4.25%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,552,392
shares
|
$98.6 Million
0.05% of portfolio
|
Q3 2024
Added 144.19%
|
|
|
Polar Capital Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,444,645
shares
|
$94.4 Million
0.59% of portfolio
|
Q3 2024
Reduced 3.6%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,095,894
shares
|
$81 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.23%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,083,972
shares
|
$80.5 Million
0.15% of portfolio
|
Q3 2024
Added 13.29%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
2,032,730
shares
|
$78.5 Million
0.09% of portfolio
|
Q2 2023
Added 1.42%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
1,528,814
shares
|
$59.1 Million
0.07% of portfolio
|
Q3 2024
Added 3.33%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
1,503,808
shares
|
$58.1 Million
0.04% of portfolio
|
Q3 2024
Added 4.44%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,424,735
shares
|
$55 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.94%
|
|
|
Rock Springs Capital Management LP
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
1,316,477
shares
|
$50.9 Million
1.76% of portfolio
|
Q3 2024
Added 3.43%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
1,195,480
shares
|
$46.2 Million
0.06% of portfolio
|
Q3 2024
Reduced 13.66%
|
|
|
First Light Asset Management, LLC
Edina, MN |
Nov 14, 2024 Q3 2024 |
1,181,662
shares
|
$45.6 Million
4.05% of portfolio
|
Q3 2024
Reduced 9.54%
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,144,021
shares
|
$44.2 Million
7.78% of portfolio
|
Q3 2024
Added 15.07%
|
|
|
Samlyn Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,020,206
shares
|
$39.4 Million
0.65% of portfolio
|
Q3 2024
Added 59.49%
|
|
|
Baker Bros. Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
993,679
shares
|
$38.4 Million
0.42% of portfolio
|
Q4 2023
Added 32.2%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
976,783
shares
|
$37.7 Million
0.0% of portfolio
|
Q3 2024
Added 1263.19%
|
|
|
Orbimed Advisors LLC
San Diego, CA |
Nov 14, 2024 Q3 2024 |
911,420
shares
|
$35.2 Million
0.85% of portfolio
|
Q3 2024
Added 5.69%
|
|
|
Vestal Point Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
825,000
shares
|
$31.9 Million
2.46% of portfolio
|
Q3 2024
Added 57.14%
|
|
|
Avidity Partners Management LP
Dallas, TX |
Nov 14, 2024 Q3 2024 |
818,000
shares
|
$31.6 Million
1.98% of portfolio
|
Q3 2024
Added 8.49%
|