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 70.4 Million shares, which have been reported (via 13F filing form) to have a value of $2.57 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Elmwood Wealth Management, Inc.
|
Jan 13, 2025 Q4 2024 |
11,007
shares
|
$377,209
0.19% of portfolio
|
Q4 2024
Added 44.7%
|
|
|
Supplemental Annuity Collective Trust Of Nj
|
Jan 30, 2025 Q4 2024 |
11,000
shares
|
$376,970
0.13% of portfolio
|
Q3 2019
New holding
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Feb 14, 2025 Q4 2024 |
10,633
shares
|
$364,392
0.0% of portfolio
|
Q3 2023
Reduced 42.12%
|
|
|
Birchview Capital, LP
Burlington, VT |
Feb 14, 2025 Q4 2024 |
10,000
shares
|
$342,700
0.33% of portfolio
|
Q2 2022
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
8,671
shares
|
$297,155
0.0% of portfolio
|
Q4 2024
Reduced 76.36%
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
Feb 11, 2025 Q4 2024 |
8,621
shares
|
$295,441
0.06% of portfolio
|
Q4 2024
Reduced 56.34%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
8,297
shares
|
$284,338
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
8,260
shares
|
$283,070
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Connacht Asset Management LP
New York, NY |
Nov 14, 2023 Q3 2023 |
8,204
shares
|
$281,151
1.72% of portfolio
|
Q3 2023
Added 33.07%
|
|
|
Bellevue Group Ag
Kuesnacht, V8 |
Feb 14, 2025 Q4 2024 |
8,200
shares
|
$281,014
0.01% of portfolio
|
Q3 2024
Reduced 19.61%
|
|
|
Xtx Topco LTD
London, X0 |
Feb 13, 2025 Q4 2024 |
8,054
shares
|
$276,010
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
8,000
shares
|
$274,160
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Hrt Financial LP
New York, NY |
Feb 14, 2025 Q4 2024 |
7,171
shares
|
$245,750
0.0% of portfolio
|
Q4 2024
Reduced 75.81%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
6,705
shares
|
$229,780
0.0% of portfolio
|
Q4 2024
Reduced 49.55%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
6,554
shares
|
$224,605
0.0% of portfolio
|
Q4 2024
Reduced 12.66%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
6,448
shares
|
$220,972
0.0% of portfolio
|
Q4 2024
Added 76.75%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
6,177
shares
|
$211,685
0.0% of portfolio
|
Q4 2024
Reduced 41.89%
|
|
|
Neos Investment Management LLC
Westport, CT |
Feb 12, 2025 Q4 2024 |
6,111
shares
|
$209,423
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Tema Etfs LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
6,111
shares
|
$209,423
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
High Mark Wealth Management LLC
|
Jan 31, 2025 Q4 2024 |
6,100
shares
|
$209,047
0.14% of portfolio
|
Q4 2024
Added 22.0%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Feb 14, 2025 Q4 2024 |
5,413
shares
|
$185,503
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Magnetar Financial LLC
Evanston, IL |
Feb 11, 2025 Q4 2024 |
5,363
shares
|
$183,790
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
5,140
shares
|
$176,147
0.0% of portfolio
|
Q4 2024
Added 3.63%
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
5,019
shares
|
$172,001
0.0% of portfolio
|
Q4 2024
Added 0.38%
|
|
|
Kbc Group Nv
|
Jan 22, 2025 Q4 2024 |
2,742
shares
|
$93,968
0.0% of portfolio
|
Q4 2024
Added 39.76%
|