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 |
|---|---|---|---|---|---|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Nov 12, 2025 Q3 2025 |
21,032
shares
|
$857,264
0.01% of portfolio
|
Q3 2025
Added 21.17%
|
|
|
Birchview Capital, LP
Burlington, VT |
Nov 13, 2025 Q3 2025 |
21,000
shares
|
$855,960
0.68% of portfolio
|
Q3 2023
Reduced 52.38%
|
|
|
Arizona State Retirement System
|
Nov 03, 2025 Q3 2025 |
19,290
shares
|
$786,260
0.0% of portfolio
|
Q3 2025
Added 1.76%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
18,715
shares
|
$762,823
0.0% of portfolio
|
Q3 2025
Reduced 9.25%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
18,213
shares
|
$742,361
0.02% of portfolio
|
Q3 2024
Added 0.8%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2025 Q3 2025 |
18,100
shares
|
$737,756
0.0% of portfolio
|
Q3 2025
Reduced 81.01%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 12, 2025 Q3 2025 |
17,564
shares
|
$715,908
0.0% of portfolio
|
Q3 2025
Added 0.8%
|
|
|
Td Asset Management Inc
|
Nov 10, 2025 Q3 2025 |
16,230
shares
|
$661,534
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
16,101
shares
|
$656,276
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Oct 30, 2025 Q3 2025 |
16,001
shares
|
$652,200
0.0% of portfolio
|
Q3 2025
Reduced 8.74%
|
|
|
Pro Share Advisors LLC
|
Nov 05, 2025 Q3 2025 |
15,740
shares
|
$641,562
0.0% of portfolio
|
Q3 2025
Reduced 14.68%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
15,531
shares
|
$633,043
0.01% of portfolio
|
Q1 2025
Added 15.59%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 13, 2025 Q3 2025 |
15,244
shares
|
$621,345
0.0% of portfolio
|
Q3 2025
Reduced 41.58%
|
|
|
Brinker Capital Investments, LLC
|
Nov 12, 2025 Q3 2025 |
14,918
shares
|
$608,057
0.01% of portfolio
|
Q3 2025
Added 0.01%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
14,870
shares
|
$606,101
0.0% of portfolio
|
Q3 2025
Reduced 59.02%
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 07, 2025 Q3 2025 |
14,770
shares
|
$602,025
0.03% of portfolio
|
Q3 2025
Reduced 40.12%
|
|
|
Legato Capital Management LLC
|
Nov 12, 2025 Q3 2025 |
14,209
shares
|
$579,158
0.07% of portfolio
|
Q3 2025
Added 47.67%
|
|
|
J. Safra Sarasin Holding Ag
Basel, V8 |
Jan 15, 2026 Q4 2025 |
13,581
shares
|
$553,561
0.01% of portfolio
|
Q4 2025
Reduced 54.98%
|
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Nov 10, 2025 Q3 2025 |
13,515
shares
|
$550,871
0.05% of portfolio
|
Q3 2025
Reduced 12.31%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 06, 2025 Q3 2025 |
13,460
shares
|
$548,629
0.0% of portfolio
|
Q3 2025
Reduced 17.6%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
13,371
shares
|
$545,001
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
13,210
shares
|
$538,439
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Oct 23, 2025 Q3 2025 |
12,800
shares
|
$521,728
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
12,652
shares
|
$515,695
0.0% of portfolio
|
Q3 2025
Added 20.06%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 06, 2025 Q3 2025 |
11,464
shares
|
$467,272
0.01% of portfolio
|
Q3 2025
Reduced 6.07%
|
|