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 239 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 |
|---|---|---|---|---|---|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
5,000
shares
|
$203,800
0.0% of portfolio
|
Q1 2025
Reduced 0.38%
|
|
|
Citizens Financial Group Inc
|
Oct 24, 2025 Q3 2025 |
5,000
shares
|
$203,800
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
3,556
shares
|
$144,942
0.01% of portfolio
|
Q3 2025
Reduced 23.58%
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
Nov 13, 2025 Q3 2025 |
3,469
shares
|
$141,396
0.04% of portfolio
|
Q3 2025
Added 21.0%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Nov 03, 2025 Q3 2025 |
2,981
shares
|
$121,505
0.0% of portfolio
|
Q3 2025
Added 0.57%
|
|
|
Amalgamated Bank
New York, NY |
Oct 29, 2025 Q3 2025 |
2,595
shares
|
$105,772
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Quarry LP
New York, NY |
Nov 14, 2025 Q3 2025 |
2,500
shares
|
$101,900
0.02% of portfolio
|
Q3 2025
Added 25.0%
|
|
|
Kbc Group Nv
|
Aug 08, 2025 Q2 2025 |
1,871
shares
|
$76,261
0.0% of portfolio
|
Q2 2025
Reduced 32.23%
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
1,783
shares
|
$72,675
0.0% of portfolio
|
Q3 2025
Reduced 4.4%
|
|
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
Nov 06, 2025 Q3 2025 |
1,659
shares
|
$67,620
0.0% of portfolio
|
Q3 2025
Reduced 15.01%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2025 Q3 2025 |
1,517
shares
|
$61,832
0.0% of portfolio
|
Q3 2025
Reduced 71.68%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
1,374
shares
|
$56,004
0.0% of portfolio
|
Q3 2025
Added 12.16%
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 04, 2025 Q3 2025 |
1,151
shares
|
$46,914
0.01% of portfolio
|
Q3 2025
Added 112.75%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
Nov 12, 2025 Q3 2025 |
959
shares
|
$39,088
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Nisa Investment Advisors, LLC
|
Oct 23, 2025 Q3 2025 |
924
shares
|
$37,662
0.0% of portfolio
|
Q3 2025
Added 34.11%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 14, 2025 Q3 2025 |
846
shares
|
$34,482
0.0% of portfolio
|
Q3 2025
Added 7.91%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2025 Q3 2025 |
416
shares
|
$16,956
0.0% of portfolio
|
Q3 2025
Reduced 37.07%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 10, 2025 Q3 2025 |
386
shares
|
$15,733
0.0% of portfolio
|
Q3 2025
Added 11.24%
|
|
|
First Horizon Advisors, Inc.
|
Aug 05, 2025 Q2 2025 |
345
shares
|
$14,062
0.0% of portfolio
|
Q2 2025
Reduced 6.76%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
335
shares
|
$13,654
0.0% of portfolio
|
Q3 2025
Added 41.35%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 10, 2025 Q3 2025 |
276
shares
|
$11,249
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Gamma Investing LLC
Foster City, CA |
Jan 02, 2026 Q4 2025 |
264
shares
|
$10,760
0.0% of portfolio
|
Q4 2025
Added 42.7%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
252
shares
|
$10,271
0.0% of portfolio
|
Q4 2024
Reduced 12.5%
|
|
|
National Bank Of Canada
|
Nov 14, 2025 Q3 2025 |
200
shares
|
$8,152
0.0% of portfolio
|
Q3 2025
Reduced 14.89%
|
|
|
United Community Bank
Greenville, SC |
Nov 04, 2025 Q3 2025 |
200
shares
|
$8,152
0.0% of portfolio
|
Q2 2025
New holding
|
|