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 69.9 Million shares, which have been reported (via 13F filing form) to have a value of $2.07 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Silverarc Capital Management, LLC
|
May 14, 2025 Q1 2025 |
10,121
shares
|
$313,244
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Legato Capital Management LLC
|
May 06, 2025 Q1 2025 |
9,622
shares
|
$297,800
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
9,404
shares
|
$291,053
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
9,400
shares
|
$290,930
0.0% of portfolio
|
Q1 2025
Reduced 24.19%
|
|
|
Entry Point Capital, LLC
New York, NY |
May 14, 2025 Q1 2025 |
8,872
shares
|
$274,588
0.14% of portfolio
|
Q1 2025
New holding
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
8,655
shares
|
$267,872
0.0% of portfolio
|
Q1 2025
Reduced 34.89%
|
|
|
Connacht Asset Management LP
New York, NY |
Nov 14, 2023 Q3 2023 |
8,204
shares
|
$253,913
1.72% of portfolio
|
Q3 2023
Added 33.07%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
8,000
shares
|
$247,600
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
7,029
shares
|
$217,547
0.0% of portfolio
|
Q1 2025
Added 9.01%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
7,024
shares
|
$217,392
0.0% of portfolio
|
Q1 2025
Reduced 55.85%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
May 15, 2025 Q1 2025 |
6,574
shares
|
$203,465
0.0% of portfolio
|
Q1 2025
Added 21.45%
|
|
|
Twinbeech Capital LP
Purchase, NY |
May 15, 2025 Q1 2025 |
6,445
shares
|
$199,472
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Neos Investment Management LLC
Westport, CT |
May 15, 2025 Q1 2025 |
6,111
shares
|
$189,135
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Tema Etfs LLC
New York, NY |
May 14, 2025 Q1 2025 |
6,111
shares
|
$189,135
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
High Mark Wealth Management LLC
|
Apr 23, 2025 Q1 2025 |
6,100
shares
|
$188,795
0.12% of portfolio
|
Q4 2024
Added 22.0%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
6,019
shares
|
$186,288
0.0% of portfolio
|
Q1 2025
Reduced 2.56%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
5,220
shares
|
$161,559
0.0% of portfolio
|
Q1 2025
Added 1.56%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
5,000
shares
|
$154,750
0.0% of portfolio
|
Q1 2025
Reduced 0.38%
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
May 14, 2025 Q1 2025 |
4,161
shares
|
$128,782
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Kbc Group Nv
|
Apr 25, 2025 Q1 2025 |
2,761
shares
|
$85,452
0.0% of portfolio
|
Q1 2025
Added 0.69%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Apr 24, 2025 Q1 2025 |
2,561
shares
|
$79,262
0.0% of portfolio
|
Q1 2025
Added 0.79%
|
|
|
Quarry LP
New York, NY |
May 15, 2025 Q1 2025 |
2,000
shares
|
$61,900
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
Apr 28, 2025 Q1 2025 |
1,952
shares
|
$60,414
0.0% of portfolio
|
Q1 2025
Added 21.92%
|
|
|
Ifp Advisors, Inc
|
May 05, 2025 Q1 2025 |
1,921
shares
|
$59,454
0.0% of portfolio
|
Q1 2025
Reduced 1.89%
|
|
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
May 13, 2025 Q1 2025 |
905
shares
|
$28,009
0.02% of portfolio
|
Q1 2025
New holding
|