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 |
|---|---|---|---|---|---|
|
Fox Run Management, L.L.C.
Greenwich, CT |
Nov 12, 2024 Q3 2024 |
19,744
shares
|
$789,365
0.18% of portfolio
|
Q3 2024
Added 195.26%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
19,670
shares
|
$786,406
0.0% of portfolio
|
Q3 2024
Added 7.87%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
18,472
shares
|
$738,510
0.0% of portfolio
|
Q3 2024
Added 2.91%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,266
shares
|
$730,274
0.05% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
18,213
shares
|
$728,155
0.02% of portfolio
|
Q3 2024
Added 0.8%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
16,907
shares
|
$675,941
0.01% of portfolio
|
Q3 2024
Reduced 58.61%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
16,408
shares
|
$655,991
0.0% of portfolio
|
Q3 2024
Reduced 0.05%
|
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Jan 23, 2025 Q4 2024 |
16,166
shares
|
$646,316
0.06% of portfolio
|
Q4 2024
Added 10.94%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
16,089
shares
|
$643,238
0.0% of portfolio
|
Q3 2024
Added 14.28%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
15,911
shares
|
$636,121
0.0% of portfolio
|
Q2 2024
Added 58.6%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
14,993
shares
|
$599,420
0.0% of portfolio
|
Q3 2024
Added 1275.5%
|
|
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
Nov 12, 2024 Q3 2024 |
14,658
shares
|
$586,026
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
14,503
shares
|
$579,829
0.01% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
14,044
shares
|
$561,479
0.0% of portfolio
|
Q3 2024
Reduced 72.99%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
13,592
shares
|
$543,408
0.01% of portfolio
|
Q3 2024
Added 3.76%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,582
shares
|
$543,008
0.0% of portfolio
|
Q3 2024
Reduced 57.9%
|
|
|
Sg Americas Securities, LLC
|
Jan 17, 2025 Q4 2024 |
13,293
shares
|
$531,454
0.0% of portfolio
|
Q4 2024
Added 72.28%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
13,290
shares
|
$531,334
0.0% of portfolio
|
Q3 2024
Added 5.66%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
12,012
shares
|
$480,239
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Elmwood Wealth Management, Inc.
|
Jan 13, 2025 Q4 2024 |
11,007
shares
|
$440,059
0.19% of portfolio
|
Q4 2024
Added 44.7%
|
|
|
Supplemental Annuity Collective Trust Of Nj
|
Jan 30, 2025 Q4 2024 |
11,000
shares
|
$439,779
0.13% of portfolio
|
Q3 2019
New holding
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Nov 14, 2024 Q3 2024 |
10,811
shares
|
$432,223
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
10,633
shares
|
$425,107
0.0% of portfolio
|
Q3 2023
Reduced 42.12%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
10,629
shares
|
$424,947
0.0% of portfolio
|
Q3 2024
Reduced 5.85%
|
|
|
Birchview Capital, LP
Burlington, VT |
Nov 14, 2024 Q3 2024 |
10,000
shares
|
$399,799
0.36% of portfolio
|
Q2 2022
New holding
|