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 238 institutions that hold shares in the stock, with a total of 73.9 Million shares, which have been reported (via 13F filing form) to have a value of $3.01 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
106,791
shares
|
$4.35 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.65%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
106,744
shares
|
$4.35 Million
0.0% of portfolio
|
Q3 2025
Reduced 30.26%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
97,567
shares
|
$3.98 Million
0.0% of portfolio
|
Q3 2025
Reduced 20.04%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Oct 31, 2025 Q3 2025 |
94,935
shares
|
$3.87 Million
0.04% of portfolio
|
Q3 2025
Reduced 0.66%
|
|
|
International Biotechnology Trust PLC
London, X0 |
Nov 14, 2023 Q3 2023 |
91,500
shares
|
$3.73 Million
1.06% of portfolio
|
Q3 2023
Added 258.82%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
89,879
shares
|
$3.66 Million
0.0% of portfolio
|
Q3 2025
Added 105.79%
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
Nov 14, 2025 Q3 2025 |
87,470
shares
|
$3.57 Million
0.17% of portfolio
|
Q3 2025
Reduced 63.56%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
85,339
shares
|
$3.48 Million
0.0% of portfolio
|
Q1 2024
Added 4.33%
|
|
|
High Vista Strategies LLC
Boston, MA |
Nov 14, 2025 Q3 2025 |
82,190
shares
|
$3.35 Million
1.0% of portfolio
|
Q3 2025
Added 80.16%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 12, 2025 Q3 2025 |
81,156
shares
|
$3.31 Million
0.0% of portfolio
|
Q3 2025
Reduced 37.14%
|
|
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
Nov 13, 2025 Q3 2025 |
81,000
shares
|
$3.3 Million
0.38% of portfolio
|
Q3 2025
Added 131.43%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
79,848
shares
|
$3.25 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.38%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
69,922
shares
|
$2.85 Million
0.0% of portfolio
|
Q3 2025
Added 7.22%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
69,892
shares
|
$2.85 Million
0.0% of portfolio
|
Q3 2025
Added 34.06%
|
|
|
Tekla Capital Management LLC
|
Aug 10, 2023 Q2 2023 |
67,506
shares
|
$2.75 Million
0.1% of portfolio
|
Q2 2023
Reduced 19.36%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Oct 09, 2025 Q3 2025 |
60,858
shares
|
$2.48 Million
0.0% of portfolio
|
Q3 2025
Added 2.34%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2025 Q3 2025 |
60,237
shares
|
$2.46 Million
0.0% of portfolio
|
Q3 2025
Added 0.01%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
57,117
shares
|
$2.33 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
56,064
shares
|
$2.29 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.93%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 07, 2025 Q3 2025 |
55,711
shares
|
$2.27 Million
0.01% of portfolio
|
Q3 2025
Reduced 9.81%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
54,255
shares
|
$2.21 Million
0.04% of portfolio
|
Q3 2025
Reduced 46.99%
|
|
|
Avidity Partners Management LP
Dallas, TX |
Nov 14, 2025 Q3 2025 |
53,400
shares
|
$2.18 Million
1.11% of portfolio
|
Q3 2025
Reduced 50.51%
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Nov 12, 2025 Q3 2025 |
50,000
shares
|
$2.04 Million
0.02% of portfolio
|
Q3 2022
Reduced 30.0%
|
|
|
Neo Ivy Capital Management
New York, NY |
Nov 12, 2025 Q3 2025 |
49,838
shares
|
$2.03 Million
0.52% of portfolio
|
Q3 2025
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
48,455
shares
|
$1.98 Million
0.0% of portfolio
|
Q3 2025
Reduced 65.82%
|
|