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 |
|---|---|---|---|---|---|
|
Harbor Capital Advisors, Inc.
|
Oct 15, 2025 Q3 2025 |
11,218
shares
|
$457,245
0.03% of portfolio
|
Q3 2025
Reduced 62.65%
|
|
|
Supplemental Annuity Collective Trust Of Nj
|
Nov 07, 2025 Q3 2025 |
11,000
shares
|
$448,360
0.12% of portfolio
|
Q3 2019
New holding
|
|
|
Knott David M Jr
Syosset, NY |
Nov 12, 2025 Q3 2025 |
10,962
shares
|
$446,811
0.24% of portfolio
|
Q2 2025
Reduced 30.91%
|
|
|
Elmwood Wealth Management, Inc.
|
Nov 06, 2025 Q3 2025 |
10,907
shares
|
$444,569
0.17% of portfolio
|
Q3 2025
Added 0.77%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 13, 2025 Q3 2025 |
10,633
shares
|
$433,401
0.0% of portfolio
|
Q3 2023
Reduced 42.12%
|
|
|
Cibc Bancorp Usa Inc.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
9,426
shares
|
$384,203
0.0% of portfolio
|
Q3 2025
Reduced 14.07%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
9,400
shares
|
$383,144
0.0% of portfolio
|
Q1 2025
Reduced 24.19%
|
|
|
Cibc World Markets Corp
New York, NY |
Aug 14, 2025 Q2 2025 |
9,363
shares
|
$381,635
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
9,273
shares
|
$377,967
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2025 Q3 2025 |
8,850
shares
|
$360,726
0.0% of portfolio
|
Q3 2025
Reduced 81.47%
|
|
|
Connacht Asset Management LP
New York, NY |
Nov 14, 2023 Q3 2023 |
8,204
shares
|
$334,395
1.72% of portfolio
|
Q3 2023
Added 33.07%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
8,000
shares
|
$326,080
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Altfest L J & CO Inc
|
Oct 21, 2025 Q3 2025 |
7,731
shares
|
$315,115
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 17, 2025 Q3 2025 |
7,024
shares
|
$286,298
0.0% of portfolio
|
Q1 2025
Reduced 55.85%
|
|
|
Sg Americas Securities, LLC
|
Oct 23, 2025 Q3 2025 |
6,928
shares
|
$282,385
0.0% of portfolio
|
Q3 2025
Reduced 63.87%
|
|
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
Nov 14, 2025 Q3 2025 |
6,850
shares
|
$279,206
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
6,748
shares
|
$275,048
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 10, 2025 Q3 2025 |
6,558
shares
|
$267,304
0.01% of portfolio
|
Q3 2025
Reduced 15.47%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
6,500
shares
|
$264,940
0.0% of portfolio
|
Q3 2025
Reduced 61.74%
|
|
|
Inceptionr LLC
Lafayette, CA |
Nov 13, 2025 Q3 2025 |
6,322
shares
|
$257,684
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Xponance, Inc.
|
Nov 10, 2025 Q3 2025 |
5,967
shares
|
$243,214
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
5,899
shares
|
$240,443
0.0% of portfolio
|
Q3 2025
Added 70.39%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Nov 04, 2025 Q3 2025 |
5,818
shares
|
$237,141
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
5,200
shares
|
$211,952
0.0% of portfolio
|
Q3 2025
Reduced 39.53%
|
|
|
Entry Point Capital, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
5,028
shares
|
$204,941
0.08% of portfolio
|
Q3 2025
New holding
|
|