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 |
|---|---|---|---|---|---|
|
Bamco Inc
New York, NY |
May 15, 2025 Q1 2025 |
100,100
shares
|
$3.27 Million
0.01% of portfolio
|
Q2 2023
Added 37.12%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
97,149
shares
|
$3.17 Million
0.01% of portfolio
|
Q1 2025
Added 0.58%
|
|
|
Pfm Health Sciences, LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
92,236
shares
|
$3.01 Million
0.25% of portfolio
|
Q1 2025
Reduced 21.16%
|
|
|
International Biotechnology Trust PLC
London, X0 |
Nov 14, 2023 Q3 2023 |
91,500
shares
|
$2.99 Million
1.06% of portfolio
|
Q3 2023
Added 258.82%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
May 13, 2025 Q1 2025 |
87,981
shares
|
$2.88 Million
0.01% of portfolio
|
Q1 2025
Reduced 54.87%
|
|
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
May 15, 2025 Q1 2025 |
86,968
shares
|
$2.84 Million
0.36% of portfolio
|
Q1 2025
Added 493.31%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
85,339
shares
|
$2.79 Million
0.0% of portfolio
|
Q1 2024
Added 4.33%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
81,024
shares
|
$2.65 Million
0.0% of portfolio
|
Q1 2025
Added 23.17%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
75,341
shares
|
$2.46 Million
0.0% of portfolio
|
Q1 2025
Reduced 64.74%
|
|
|
Ally Bridge Group (Ny) LLC
New York, NY |
May 15, 2025 Q1 2025 |
69,603
shares
|
$2.27 Million
3.07% of portfolio
|
Q1 2025
Reduced 46.17%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
69,597
shares
|
$2.27 Million
0.0% of portfolio
|
Q1 2025
Added 0.1%
|
|
|
Tekla Capital Management LLC
|
Aug 10, 2023 Q2 2023 |
67,506
shares
|
$2.21 Million
0.1% of portfolio
|
Q2 2023
Reduced 19.36%
|
|
|
High Vista Strategies LLC
Boston, MA |
May 15, 2025 Q1 2025 |
66,788
shares
|
$2.18 Million
0.97% of portfolio
|
Q4 2024
Reduced 9.45%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
65,912
shares
|
$2.15 Million
0.0% of portfolio
|
Q1 2025
Added 10.74%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
63,568
shares
|
$2.08 Million
0.0% of portfolio
|
Q1 2025
Reduced 66.87%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
63,385
shares
|
$2.07 Million
0.0% of portfolio
|
Q1 2025
Added 211.77%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
60,406
shares
|
$1.97 Million
0.0% of portfolio
|
Q4 2023
Reduced 11.19%
|
|
|
Altium Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
60,251
shares
|
$1.97 Million
6.95% of portfolio
|
Q1 2025
Reduced 79.08%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
59,366
shares
|
$1.94 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.17%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
55,492
shares
|
$1.81 Million
0.0% of portfolio
|
Q2 2024
Added 4.77%
|
|
|
Alps Advisors Inc
Denver, CO |
Apr 30, 2025 Q1 2025 |
55,332
shares
|
$1.81 Million
0.01% of portfolio
|
Q1 2025
Reduced 10.25%
|
|
|
Moore Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
55,000
shares
|
$1.8 Million
0.05% of portfolio
|
Q1 2024
Reduced 15.38%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
53,711
shares
|
$1.76 Million
0.0% of portfolio
|
Q1 2024
Reduced 27.93%
|
|
|
State Of New Jersey Common Pension Fund D
|
May 13, 2025 Q1 2025 |
50,417
shares
|
$1.65 Million
0.01% of portfolio
|
Q1 2025
Reduced 6.69%
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
May 14, 2025 Q1 2025 |
50,000
shares
|
$1.63 Million
0.02% of portfolio
|
Q3 2022
Reduced 30.0%
|