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 |
|---|---|---|---|---|---|
|
Sanders Morris Harris LLC
|
Apr 08, 2025 Q1 2025 |
21,500
shares
|
$702,620
0.12% of portfolio
|
Q3 2023
New holding
|
|
|
Birchview Capital, LP
Burlington, VT |
May 15, 2025 Q1 2025 |
21,000
shares
|
$686,280
0.63% of portfolio
|
Q3 2023
Reduced 52.38%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
20,527
shares
|
$670,822
0.0% of portfolio
|
Q1 2025
Reduced 0.78%
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
19,934
shares
|
$651,443
0.0% of portfolio
|
Q1 2025
Reduced 7.65%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
19,270
shares
|
$629,743
0.0% of portfolio
|
Q1 2025
Added 6.31%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
18,956
shares
|
$619,482
0.0% of portfolio
|
Q1 2025
Reduced 1.65%
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
18,579
shares
|
$607,161
0.0% of portfolio
|
Q1 2025
Reduced 0.47%
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
18,266
shares
|
$596,932
0.05% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
18,213
shares
|
$595,200
0.02% of portfolio
|
Q3 2024
Added 0.8%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
17,439
shares
|
$569,906
0.0% of portfolio
|
Q1 2025
Reduced 8.61%
|
|
|
Bit Capital Gmb H
Berlin, 2M |
May 09, 2025 Q1 2025 |
17,352
shares
|
$567,063
0.05% of portfolio
|
Q1 2025
Reduced 67.82%
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
May 15, 2025 Q1 2025 |
16,975
shares
|
$554,743
0.08% of portfolio
|
Q1 2025
Added 48.37%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
May 14, 2025 Q1 2025 |
16,335
shares
|
$533,827
0.0% of portfolio
|
Q1 2025
Reduced 17.65%
|
|
|
Knott David M Jr
Syosset, NY |
May 12, 2025 Q1 2025 |
15,866
shares
|
$518,500
0.33% of portfolio
|
Q1 2025
Reduced 23.96%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
15,531
shares
|
$507,553
0.01% of portfolio
|
Q1 2025
Added 15.59%
|
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Apr 29, 2025 Q1 2025 |
15,353
shares
|
$501,736
0.05% of portfolio
|
Q1 2025
Reduced 5.03%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
14,281
shares
|
$466,703
0.01% of portfolio
|
Q1 2025
Added 9.45%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
May 06, 2025 Q1 2025 |
12,800
shares
|
$418,304
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
12,508
shares
|
$408,761
0.0% of portfolio
|
Q1 2025
Added 50.75%
|
|
|
Y Intercept (Hong Kong) LTD
|
May 05, 2025 Q1 2025 |
11,949
shares
|
$390,493
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
May 13, 2025 Q1 2025 |
11,372
shares
|
$371,636
0.06% of portfolio
|
Q1 2025
Added 31.91%
|
|
|
Elmwood Wealth Management, Inc.
|
Apr 28, 2025 Q1 2025 |
11,007
shares
|
$359,708
0.17% of portfolio
|
Q4 2024
Added 44.7%
|
|
|
Supplemental Annuity Collective Trust Of Nj
|
May 09, 2025 Q1 2025 |
11,000
shares
|
$359,480
0.12% of portfolio
|
Q3 2019
New holding
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
May 12, 2025 Q1 2025 |
10,633
shares
|
$347,486
0.0% of portfolio
|
Q3 2023
Reduced 42.12%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
10,511
shares
|
$343,499
0.01% of portfolio
|
Q1 2025
Added 27.25%
|