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 240 institutions that hold shares in the stock, with a total of 74.2 Million shares, which have been reported (via 13F filing form) to have a value of $3.02 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dafna Capital Management LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
287,939
shares
|
$11.7 Million
3.14% of portfolio
|
Q2 2025
Added 5.19%
|
|
|
Jain Global LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
252,379
shares
|
$10.3 Million
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 03, 2025 Q3 2025 |
232,500
shares
|
$9.48 Million
0.02% of portfolio
|
Q1 2025
Reduced 58.37%
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
224,289
shares
|
$9.14 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.87%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
215,545
shares
|
$8.79 Million
0.01% of portfolio
|
Q4 2023
Added 25.36%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2025 Q3 2025 |
208,372
shares
|
$8.49 Million
0.02% of portfolio
|
Q3 2025
Added 19.17%
|
|
|
Perceptive Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
200,791
shares
|
$8.18 Million
0.02% of portfolio
|
Q2 2025
Reduced 38.28%
|
|
|
Great Point Partners LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
200,000
shares
|
$8.15 Million
6.32% of portfolio
|
Q2 2025
Reduced 18.46%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
199,106
shares
|
$8.12 Million
0.0% of portfolio
|
Q3 2025
Reduced 44.45%
|
|
|
Stem Point Capital LP
New York, NY |
Nov 14, 2025 Q3 2025 |
192,295
shares
|
$7.84 Million
1.55% of portfolio
|
Q3 2025
New holding
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Nov 14, 2025 Q3 2025 |
189,098
shares
|
$7.71 Million
0.71% of portfolio
|
Q3 2025
Reduced 27.13%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
188,747
shares
|
$7.69 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.82%
|
|
|
Axa Investment Managers S.A.
Puteaux, I0 |
Nov 14, 2025 Q3 2025 |
176,157
shares
|
$7.18 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Parkman Healthcare Partners LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
176,137
shares
|
$7.18 Million
0.88% of portfolio
|
Q3 2025
Added 17.13%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 12, 2025 Q3 2025 |
172,354
shares
|
$7.03 Million
0.01% of portfolio
|
Q3 2025
Added 16.92%
|
|
|
New York State Common Retirement Fund
|
Nov 03, 2025 Q3 2025 |
171,708
shares
|
$7 Million
0.01% of portfolio
|
Q3 2025
Added 3.15%
|
|
|
Foresite Capital Management Iv, LLC
Larkspur, CA |
Nov 14, 2025 Q3 2025 |
160,000
shares
|
$6.52 Million
4.12% of portfolio
|
Q2 2025
New holding
|
|
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
Nov 03, 2025 Q3 2025 |
158,605
shares
|
$6.46 Million
0.7% of portfolio
|
Q2 2025
New holding
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
140,000
shares
|
$5.71 Million
0.09% of portfolio
|
Q3 2025
Added 55.56%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 13, 2025 Q3 2025 |
126,400
shares
|
$5.15 Million
0.0% of portfolio
|
Q3 2025
Added 0.64%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
120,545
shares
|
$4.91 Million
0.0% of portfolio
|
Q2 2025
Added 148.0%
|
|
|
Assenagon Asset Management S.A.
|
Jan 09, 2026 Q4 2025 |
119,186
shares
|
$4.86 Million
0.01% of portfolio
|
Q4 2025
New holding
|
|
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
Nov 14, 2025 Q3 2025 |
119,098
shares
|
$4.85 Million
0.46% of portfolio
|
Q3 2025
Added 72.87%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
115,221
shares
|
$4.7 Million
0.0% of portfolio
|
Q3 2025
Added 2.36%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
112,951
shares
|
$4.6 Million
0.0% of portfolio
|
Q3 2025
Added 8.05%
|
|