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 |
|---|---|---|---|---|---|
|
Times Square Capital Management, LLC
|
Nov 04, 2024 Q3 2024 |
778,293
shares
|
$30.1 Million
0.47% of portfolio
|
Q3 2024
Added 3.15%
|
|
|
Siren, L.L.C.
New York, NY |
Nov 13, 2024 Q3 2024 |
743,769
shares
|
$28.7 Million
1.46% of portfolio
|
Q3 2024
New holding
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
736,200
shares
|
$28.4 Million
0.07% of portfolio
|
Q3 2024
Added 0.22%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
722,504
shares
|
$27.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.01%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2024 Q3 2024 |
707,222
shares
|
$27.3 Million
0.04% of portfolio
|
Q3 2024
Added 7.11%
|
|
|
Westfield Capital Management CO LP
Boston, MA |
Nov 12, 2024 Q3 2024 |
669,600
shares
|
$25.9 Million
0.12% of portfolio
|
Q3 2024
Added 4.05%
|
|
|
Boxer Capital, LLC
San Diego, CA |
Nov 14, 2024 Q3 2024 |
600,000
shares
|
$23.2 Million
1.25% of portfolio
|
Q4 2021
Reduced 29.99%
|
|
|
Jennison Associates LLC
|
Nov 08, 2024 Q3 2024 |
576,661
shares
|
$22.3 Million
0.01% of portfolio
|
Q3 2024
Added 1.12%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
565,915
shares
|
$21.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.24%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 01, 2024 Q3 2024 |
554,200
shares
|
$21.4 Million
0.07% of portfolio
|
Q3 2024
Reduced 4.92%
|
|
|
Perceptive Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
524,930
shares
|
$20.3 Million
0.54% of portfolio
|
Q3 2024
Reduced 10.0%
|
|
|
Candriam S.C.A.
|
Nov 13, 2024 Q3 2024 |
463,861
shares
|
$17.9 Million
0.11% of portfolio
|
Q3 2024
Reduced 11.11%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
459,625
shares
|
$17.8 Million
0.0% of portfolio
|
Q3 2024
Added 26.21%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 08, 2024 Q3 2024 |
439,074
shares
|
$17 Million
0.04% of portfolio
|
Q3 2024
Added 4.26%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
383,290
shares
|
$14.8 Million
0.04% of portfolio
|
Q3 2024
Reduced 20.48%
|
|
|
Altium Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
360,600
shares
|
$13.9 Million
5.01% of portfolio
|
Q2 2024
Added 3.62%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
344,365
shares
|
$13.3 Million
0.0% of portfolio
|
Q3 2024
Added 0.94%
|
|
|
First Turn Management, LLC
Del Mar, CA |
Nov 07, 2024 Q3 2024 |
325,218
shares
|
$12.6 Million
2.03% of portfolio
|
Q3 2024
Reduced 4.31%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
299,865
shares
|
$11.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 31.3%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
288,843
shares
|
$11.2 Million
0.06% of portfolio
|
Q3 2024
Reduced 1.04%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
279,513
shares
|
$10.8 Million
0.0% of portfolio
|
Q3 2024
Added 13.25%
|
|
|
Dafna Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
273,739
shares
|
$10.6 Million
2.77% of portfolio
|
Q1 2024
Reduced 1.08%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
273,700
shares
|
$10.6 Million
0.03% of portfolio
|
Q3 2024
Added 31.02%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
262,631
shares
|
$10.1 Million
0.06% of portfolio
|
Q3 2024
Reduced 26.47%
|
|
|
Abrdn PLC
|
Oct 24, 2024 Q3 2024 |
248,311
shares
|
$9.59 Million
0.02% of portfolio
|
Q3 2024
Added 16.85%
|