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 219 institutions that hold shares in the stock, with a total of 70.1 Million shares, which have been reported (via 13F filing form) to have a value of $2.29 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Great Point Partners LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
245,272
shares
|
$8.02 Million
5.09% of portfolio
|
Q4 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
236,983
shares
|
$7.74 Million
0.02% of portfolio
|
Q1 2025
Reduced 13.3%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
234,056
shares
|
$7.65 Million
0.0% of portfolio
|
Q1 2025
Reduced 32.36%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 08, 2025 Q1 2025 |
232,500
shares
|
$7.6 Million
0.02% of portfolio
|
Q1 2025
Reduced 58.37%
|
|
|
Avidity Partners Management LP
Dallas, TX |
May 15, 2025 Q1 2025 |
229,000
shares
|
$7.48 Million
1.73% of portfolio
|
Q1 2025
Reduced 51.69%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
215,545
shares
|
$7.04 Million
0.01% of portfolio
|
Q4 2023
Added 25.36%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
214,860
shares
|
$7.02 Million
0.0% of portfolio
|
Q1 2025
Reduced 17.35%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
209,759
shares
|
$6.85 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
205,763
shares
|
$6.72 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.81%
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
May 15, 2025 Q1 2025 |
183,808
shares
|
$6.01 Million
0.36% of portfolio
|
Q1 2025
Added 0.81%
|
|
|
Axa S.A.
Paris, I0 |
May 15, 2025 Q1 2025 |
175,350
shares
|
$5.73 Million
0.02% of portfolio
|
Q1 2025
Reduced 6.63%
|
|
|
Parkman Healthcare Partners LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
174,576
shares
|
$5.71 Million
0.76% of portfolio
|
Q1 2025
Reduced 9.55%
|
|
|
Nan Fung Group Holdings LTD
Central, K3 |
May 14, 2025 Q1 2025 |
158,605
shares
|
$5.18 Million
5.13% of portfolio
|
Q1 2025
Added 48.67%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
154,700
shares
|
$5.06 Million
0.01% of portfolio
|
Q1 2025
Added 1029.2%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
152,188
shares
|
$4.97 Million
0.01% of portfolio
|
Q1 2025
Added 74.98%
|
|
|
Bridger Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
146,800
shares
|
$4.8 Million
2.58% of portfolio
|
Q1 2024
New holding
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
142,372
shares
|
$4.65 Million
0.01% of portfolio
|
Q1 2025
Added 7.43%
|
|
|
Schroder Investment Management Group
London, X0 |
May 13, 2025 Q1 2025 |
137,221
shares
|
$4.48 Million
0.0% of portfolio
|
Q1 2025
Reduced 22.33%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
136,569
shares
|
$4.46 Million
0.0% of portfolio
|
Q1 2025
Added 27.75%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
129,491
shares
|
$4.23 Million
0.0% of portfolio
|
Q1 2025
Added 90.25%
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
May 15, 2025 Q1 2025 |
127,548
shares
|
$4.17 Million
0.79% of portfolio
|
Q1 2025
Added 152.34%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
125,600
shares
|
$4.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.79%
|
|
|
Algert Global LLC
San Francisco, CA |
May 13, 2025 Q1 2025 |
123,415
shares
|
$4.03 Million
0.1% of portfolio
|
Q1 2025
Reduced 48.88%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
105,333
shares
|
$3.44 Million
0.0% of portfolio
|
Q1 2025
Added 1470.96%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
103,624
shares
|
$3.39 Million
0.0% of portfolio
|
Q1 2025
Added 12.21%
|