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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
45,907
shares
|
$1.87 Million
0.0% of portfolio
|
Q3 2025
Reduced 79.35%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2025 Q3 2025 |
44,221
shares
|
$1.8 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.91%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
41,692
shares
|
$1.7 Million
0.0% of portfolio
|
Q3 2025
Added 9.9%
|
|
|
Artia Global Partners LP
Miami, FL |
Nov 14, 2025 Q3 2025 |
40,000
shares
|
$1.63 Million
0.25% of portfolio
|
Q1 2024
New holding
|
|
|
Deka Bank Deutsche Girozentrale
|
Nov 03, 2025 Q3 2025 |
39,000
shares
|
$1.59 Million
0.0% of portfolio
|
Q4 2023
Added 95.0%
|
|
|
Atika Capital Management LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
38,000
shares
|
$1.55 Million
0.16% of portfolio
|
Q3 2025
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
37,448
shares
|
$1.53 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.96%
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 05, 2025 Q3 2025 |
37,300
shares
|
$1.52 Million
0.01% of portfolio
|
Q3 2025
Reduced 9.86%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2025 Q3 2025 |
35,301
shares
|
$1.44 Million
0.0% of portfolio
|
Q3 2025
Reduced 15.24%
|
|
|
Tls Advisors LLC
Miami, FL |
Nov 04, 2025 Q3 2025 |
32,956
shares
|
$1.34 Million
4.02% of portfolio
|
Q3 2023
Reduced 2.37%
|
|
|
J. Safra Sarasin Holding Ag
Basel, V8 |
Nov 03, 2025 Q3 2025 |
30,168
shares
|
$1.23 Million
0.02% of portfolio
|
Q3 2025
Reduced 63.23%
|
|
|
Bamco Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
30,000
shares
|
$1.22 Million
0.0% of portfolio
|
Q3 2025
Reduced 46.43%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
28,859
shares
|
$1.18 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Oct 28, 2025 Q3 2025 |
28,669
shares
|
$1.17 Million
0.09% of portfolio
|
Q3 2025
New holding
|
|
|
High Mark Wealth Management LLC
|
Oct 20, 2025 Q3 2025 |
26,100
shares
|
$1.06 Million
0.48% of portfolio
|
Q2 2025
Added 327.87%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2025 Q3 2025 |
25,589
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2025
Added 7.22%
|
|
|
Nj State Employees Deferred Compensation Plan
|
Nov 07, 2025 Q3 2025 |
25,000
shares
|
$1.02 Million
0.11% of portfolio
|
Q3 2018
Reduced 50.0%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
23,932
shares
|
$975,468
0.0% of portfolio
|
Q3 2025
Reduced 8.23%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
Nov 13, 2025 Q3 2025 |
23,666
shares
|
$964,626
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
23,119
shares
|
$942,330
0.0% of portfolio
|
Q3 2025
Reduced 62.92%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 10, 2025 Q3 2025 |
23,086
shares
|
$940,985
0.01% of portfolio
|
Q3 2025
Reduced 32.72%
|
|
|
Cinctive Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
23,054
shares
|
$939,681
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Handelsbanken Fonder Ab
|
Nov 12, 2025 Q3 2025 |
22,700
shares
|
$925,252
0.0% of portfolio
|
Q3 2024
Added 8.1%
|
|
|
Assetmark, Inc
|
Nov 06, 2025 Q3 2025 |
22,566
shares
|
$919,790
0.0% of portfolio
|
Q3 2025
Added 6.19%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 13, 2025 Q3 2025 |
22,423
shares
|
$913,961
0.0% of portfolio
|
Q3 2025
Reduced 1.32%
|
|