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 212 institutions that hold shares in the stock, with a total of 70.5 Million shares, which have been reported (via 13F filing form) to have a value of $2.85 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
44,000
shares
|
$1.76 Million
0.0% of portfolio
|
Q3 2024
Reduced 52.64%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
43,406
shares
|
$1.74 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.36%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
43,093
shares
|
$1.72 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Nov 07, 2024 Q3 2024 |
40,376
shares
|
$1.61 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Artia Global Partners LP
Miami, FL |
Nov 14, 2024 Q3 2024 |
40,000
shares
|
$1.6 Million
0.43% of portfolio
|
Q1 2024
New holding
|
|
|
Deka Bank Deutsche Girozentrale
|
Jan 29, 2025 Q4 2024 |
39,000
shares
|
$1.56 Million
0.0% of portfolio
|
Q4 2023
Added 95.0%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
37,636
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2024
Added 3.43%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
37,308
shares
|
$1.49 Million
0.11% of portfolio
|
Q3 2024
Added 475.92%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
36,687
shares
|
$1.47 Million
0.01% of portfolio
|
Q3 2024
Added 45.4%
|
|
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
Nov 13, 2024 Q3 2024 |
35,000
shares
|
$1.4 Million
0.11% of portfolio
|
Q2 2024
New holding
|
|
|
Tls Advisors LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
32,956
shares
|
$1.32 Million
2.74% of portfolio
|
Q3 2023
Reduced 2.37%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,145
shares
|
$1.21 Million
0.03% of portfolio
|
Q2 2024
Reduced 0.71%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
29,641
shares
|
$1.19 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.31%
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
27,903
shares
|
$1.12 Million
0.18% of portfolio
|
Q3 2024
Added 493.68%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
27,158
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
Added 38.6%
|
|
|
Nj State Employees Deferred Compensation Plan
|
Nov 04, 2024 Q3 2024 |
25,000
shares
|
$999,499
0.12% of portfolio
|
Q3 2018
Reduced 50.0%
|
|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
24,557
shares
|
$981,788
0.06% of portfolio
|
Q3 2024
Added 68.78%
|
|
|
Nebula Research & Development LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
24,265
shares
|
$970,114
0.11% of portfolio
|
Q3 2024
Reduced 19.64%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
Nov 13, 2024 Q3 2024 |
23,666
shares
|
$946,166
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
22,700
shares
|
$907,545
0.0% of portfolio
|
Q3 2024
Added 8.1%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
21,571
shares
|
$862,408
0.0% of portfolio
|
Q3 2024
Reduced 2.32%
|
|
|
Sanders Morris Harris LLC
|
Jan 14, 2025 Q4 2024 |
21,500
shares
|
$859,569
0.13% of portfolio
|
Q3 2023
New holding
|
|
|
Knott David M Jr
Syosset, NY |
Nov 13, 2024 Q3 2024 |
20,866
shares
|
$834,222
0.29% of portfolio
|
Q2 2024
Reduced 12.57%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
20,430
shares
|
$816,791
0.0% of portfolio
|
Q1 2024
Added 25.88%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Jan 23, 2025 Q4 2024 |
19,835
shares
|
$793,003
0.0% of portfolio
|
Q3 2024
Reduced 45.49%
|