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 |
|---|---|---|---|---|---|
|
Mutual Of America Capital Management LLC
New York, NY |
May 09, 2025 Q1 2025 |
48,763
shares
|
$1.59 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Jun 18, 2025 Q1 2025 |
48,065
shares
|
$1.57 Million
0.0% of portfolio
|
Q1 2025
Reduced 22.99%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
May 07, 2025 Q1 2025 |
47,457
shares
|
$1.55 Million
0.01% of portfolio
|
Q1 2025
Added 17.54%
|
|
|
Nebula Research & Development LLC
New York, NY |
May 15, 2025 Q1 2025 |
46,561
shares
|
$1.52 Million
0.14% of portfolio
|
Q1 2025
Added 128.69%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2025 Q1 2025 |
44,852
shares
|
$1.47 Million
0.0% of portfolio
|
Q1 2025
Reduced 51.75%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
42,850
shares
|
$1.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 9.4%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
42,000
shares
|
$1.37 Million
0.01% of portfolio
|
Q1 2025
Reduced 39.03%
|
|
|
Artia Global Partners LP
Miami, FL |
May 15, 2025 Q1 2025 |
40,000
shares
|
$1.31 Million
0.34% of portfolio
|
Q1 2024
New holding
|
|
|
Deka Bank Deutsche Girozentrale
|
Apr 30, 2025 Q1 2025 |
39,000
shares
|
$1.27 Million
0.0% of portfolio
|
Q4 2023
Added 95.0%
|
|
|
Prudential Financial Inc
Newark, NJ |
May 13, 2025 Q1 2025 |
39,000
shares
|
$1.27 Million
0.0% of portfolio
|
Q4 2024
Added 177.7%
|
|
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
May 14, 2025 Q1 2025 |
35,000
shares
|
$1.14 Million
0.14% of portfolio
|
Q2 2024
New holding
|
|
|
Tls Advisors LLC
Miami, FL |
May 12, 2025 Q1 2025 |
32,956
shares
|
$1.08 Million
2.5% of portfolio
|
Q3 2023
Reduced 2.37%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
30,699
shares
|
$1 Million
0.0% of portfolio
|
Q4 2024
Reduced 28.76%
|
|
|
J. Safra Sarasin Holding Ag
Basel, V8 |
May 09, 2025 Q1 2025 |
30,573
shares
|
$999,125
0.02% of portfolio
|
Q1 2025
Added 71.89%
|
|
|
Harbor Capital Advisors, Inc.
|
Jul 09, 2025 Q2 2025 |
30,036
shares
|
$981,576
0.04% of portfolio
|
Q2 2025
Reduced 46.92%
|
|
|
Allostery Investments LP
Stamford, CT |
May 15, 2025 Q1 2025 |
30,000
shares
|
$980,400
1.45% of portfolio
|
Q4 2024
New holding
|
|
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
May 15, 2025 Q1 2025 |
26,097
shares
|
$852,849
0.23% of portfolio
|
Q1 2025
Reduced 49.91%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
26,094
shares
|
$852,751
0.0% of portfolio
|
Q4 2024
Reduced 84.0%
|
|
|
Nj State Employees Deferred Compensation Plan
|
May 09, 2025 Q1 2025 |
25,000
shares
|
$817,000
0.11% of portfolio
|
Q3 2018
Reduced 50.0%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
May 08, 2025 Q1 2025 |
24,010
shares
|
$784,646
0.0% of portfolio
|
Q1 2025
Added 1.94%
|
|
|
Atika Capital Management LLC
New York, NY |
May 14, 2025 Q1 2025 |
24,000
shares
|
$784,320
0.14% of portfolio
|
Q1 2025
Reduced 66.94%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
May 13, 2025 Q1 2025 |
23,666
shares
|
$773,404
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
22,954
shares
|
$750,136
0.01% of portfolio
|
Q1 2025
Added 51.51%
|
|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
22,700
shares
|
$741,836
0.0% of portfolio
|
Q3 2024
Added 8.1%
|
|
|
Center Book Partners LP
Greenwich, CT |
May 09, 2025 Q1 2025 |
22,211
shares
|
$725,855
0.05% of portfolio
|
Q1 2025
New holding
|