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 227 institutions that hold shares in the stock, with a total of 69 Million shares, which have been reported (via 13F filing form) to have a value of $2.63 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Avoro Capital Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
5,666,666
shares
|
$216 Million
2.94% of portfolio
|
Q4 2023
Added 15.65%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
4,321,740
shares
|
$165 Million
2.04% of portfolio
|
Q1 2024
Reduced 0.54%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
3,922,058
shares
|
$149 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Capital World Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
2,681,537
shares
|
$102 Million
0.02% of portfolio
|
Q4 2023
Added 17.87%
|
|
|
Polar Capital Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
2,612,108
shares
|
$99.4 Million
0.7% of portfolio
|
Q1 2024
Reduced 14.82%
|
|
|
Paradigm Biocapital Advisors LP
New York, NY |
May 15, 2024 Q1 2024 |
2,484,874
shares
|
$94.6 Million
4.01% of portfolio
|
Q1 2024
Added 16.8%
|
|
|
Capital International Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
2,475,859
shares
|
$94.3 Million
0.02% of portfolio
|
Q1 2024
Added 0.82%
|
|
|
Commodore Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
2,167,793
shares
|
$82.5 Million
8.06% of portfolio
|
Q4 2023
Added 17.5%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
2,121,928
shares
|
$80.8 Million
0.0% of portfolio
|
Q1 2024
Added 2.65%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
2,032,730
shares
|
$77.4 Million
0.09% of portfolio
|
Q2 2023
Added 1.42%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2024 Q1 2024 |
1,671,917
shares
|
$63.6 Million
0.14% of portfolio
|
Q1 2024
Added 59.42%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 14, 2024 Q1 2024 |
1,515,426
shares
|
$57.7 Million
0.07% of portfolio
|
Q1 2024
Reduced 25.73%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
1,468,446
shares
|
$55.9 Million
0.02% of portfolio
|
Q1 2024
Reduced 6.74%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
1,450,342
shares
|
$55.2 Million
0.1% of portfolio
|
Q1 2024
Reduced 5.12%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 15, 2024 Q1 2024 |
1,426,339
shares
|
$54.3 Million
0.04% of portfolio
|
Q1 2024
Added 60.06%
|
|
|
First Light Asset Management, LLC
Edina, MN |
May 15, 2024 Q1 2024 |
1,320,172
shares
|
$50.3 Million
4.45% of portfolio
|
Q1 2024
Reduced 19.77%
|
|
|
Braidwell LP
Stamford, CT |
May 15, 2024 Q1 2024 |
1,308,011
shares
|
$49.8 Million
1.81% of portfolio
|
Q1 2024
Reduced 20.6%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
1,287,075
shares
|
$49 Million
0.01% of portfolio
|
Q1 2024
Added 1.6%
|
|
|
Rock Springs Capital Management LP
Baltimore, MD |
May 15, 2024 Q1 2024 |
1,255,577
shares
|
$47.8 Million
1.41% of portfolio
|
Q4 2023
Added 6.59%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,049,526
shares
|
$40 Million
0.01% of portfolio
|
Q1 2024
Added 45.82%
|
|
|
Baker Bros. Advisors LP
New York, NY |
May 15, 2024 Q1 2024 |
993,679
shares
|
$37.8 Million
0.54% of portfolio
|
Q4 2023
Added 32.2%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
941,569
shares
|
$35.8 Million
0.02% of portfolio
|
Q1 2024
Reduced 2.54%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
May 09, 2024 Q1 2024 |
895,196
shares
|
$34.1 Million
0.13% of portfolio
|
Q1 2024
Added 24.68%
|
|
|
Perceptive Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
892,208
shares
|
$34 Million
0.81% of portfolio
|
Q1 2024
Reduced 18.95%
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
May 14, 2024 Q1 2024 |
837,387
shares
|
$31.9 Million
5.23% of portfolio
|
Q1 2024
Added 82.04%
|
|