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 |
|---|---|---|---|---|---|
|
Nan Fung Group Holdings LTD
Central, K3 |
Nov 13, 2024 Q3 2024 |
106,680
shares
|
$4.12 Million
4.08% of portfolio
|
Q3 2023
Reduced 6.73%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
104,960
shares
|
$4.05 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
100,982
shares
|
$3.9 Million
0.01% of portfolio
|
Q3 2024
Added 12.45%
|
|
|
Bamco Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
100,100
shares
|
$3.87 Million
0.01% of portfolio
|
Q2 2023
Added 37.12%
|
|
|
International Biotechnology Trust PLC
London, X0 |
Nov 14, 2023 Q3 2023 |
91,500
shares
|
$3.53 Million
1.06% of portfolio
|
Q3 2023
Added 258.82%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
85,339
shares
|
$3.3 Million
0.0% of portfolio
|
Q1 2024
Added 4.33%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
84,198
shares
|
$3.25 Million
0.01% of portfolio
|
Q3 2024
Reduced 63.92%
|
|
|
High Vista Strategies LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
73,762
shares
|
$2.85 Million
1.14% of portfolio
|
Q3 2024
Added 1.44%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
68,809
shares
|
$2.66 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.17%
|
|
|
Tekla Capital Management LLC
|
Aug 10, 2023 Q2 2023 |
67,506
shares
|
$2.61 Million
0.1% of portfolio
|
Q2 2023
Reduced 19.36%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
66,500
shares
|
$2.57 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.62%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
66,383
shares
|
$2.56 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
60,530
shares
|
$2.34 Million
0.0% of portfolio
|
Q2 2024
Added 10.03%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
60,456
shares
|
$2.34 Million
0.0% of portfolio
|
Q3 2024
Added 2.35%
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 12, 2024 Q3 2024 |
56,989
shares
|
$2.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.17%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
56,004
shares
|
$2.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.67%
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
55,000
shares
|
$2.12 Million
0.04% of portfolio
|
Q1 2024
Reduced 15.38%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
53,711
shares
|
$2.07 Million
0.0% of portfolio
|
Q2 2024
Added 38.75%
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Nov 14, 2024 Q3 2024 |
50,000
shares
|
$1.93 Million
0.02% of portfolio
|
Q3 2022
Reduced 30.0%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
48,836
shares
|
$1.89 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.22%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
48,668
shares
|
$1.88 Million
0.02% of portfolio
|
Q1 2024
Added 4980.17%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
48,573
shares
|
$1.88 Million
0.01% of portfolio
|
Q2 2024
Reduced 14.41%
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
48,063
shares
|
$1.86 Million
0.08% of portfolio
|
Q3 2024
Added 99.3%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
47,165
shares
|
$1.82 Million
0.0% of portfolio
|
Q1 2024
Added 37.69%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
45,000
shares
|
$1.74 Million
0.04% of portfolio
|
Q3 2024
Reduced 6.57%
|