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 210 institutions that hold shares in the stock, with a total of 70.6 Million shares, which have been reported (via 13F filing form) to have a value of $2.79 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vestcor Inc
Fredericton, A3 |
Nov 15, 2024 Q3 2024 |
8,300
shares
|
$325,443
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Connacht Asset Management LP
New York, NY |
Nov 14, 2023 Q3 2023 |
8,204
shares
|
$321,678
1.72% of portfolio
|
Q3 2023
Added 33.07%
|
|
|
Bellevue Group Ag
Kuesnacht, V8 |
Nov 14, 2024 Q3 2024 |
8,200
shares
|
$321,522
0.01% of portfolio
|
Q3 2024
Reduced 19.61%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
8,000
shares
|
$313,680
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,504
shares
|
$294,231
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
7,339
shares
|
$287,762
0.02% of portfolio
|
Q3 2024
Reduced 69.5%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
6,938
shares
|
$272,038
0.0% of portfolio
|
Q3 2024
Reduced 85.5%
|
|
|
High Mark Wealth Management LLC
|
Jan 31, 2025 Q4 2024 |
6,100
shares
|
$239,181
0.14% of portfolio
|
Q4 2024
Added 22.0%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
5,581
shares
|
$218,831
0.0% of portfolio
|
Q3 2024
Reduced 80.95%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
5,140
shares
|
$201,539
0.0% of portfolio
|
Q4 2024
Added 3.63%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
5,000
shares
|
$196,050
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
3,648
shares
|
$143,038
0.0% of portfolio
|
Q3 2024
Reduced 4.95%
|
|
|
Kbc Group Nv
|
Jan 22, 2025 Q4 2024 |
2,742
shares
|
$107,513
0.0% of portfolio
|
Q4 2024
Added 39.76%
|
|
|
N Verses Capital, LLC
Wellington, FL |
Oct 16, 2024 Q3 2024 |
2,600
shares
|
$101,946
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jan 17, 2025 Q4 2024 |
2,569
shares
|
$100,730
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Jan 27, 2025 Q4 2024 |
2,541
shares
|
$99,632
0.0% of portfolio
|
Q4 2024
Reduced 7.26%
|
|
|
Virtus ETF Advisers LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,425
shares
|
$95,084
0.05% of portfolio
|
Q3 2024
Added 1.89%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
2,019
shares
|
$79,164
0.0% of portfolio
|
Q3 2024
Reduced 75.46%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
2,000
shares
|
$78,420
0.0% of portfolio
|
Q4 2019
Added 100.0%
|
|
|
Ifp Advisors, Inc
|
Feb 04, 2025 Q4 2024 |
1,958
shares
|
$76,773
0.0% of portfolio
|
Q4 2024
Reduced 0.96%
|
|
|
Us Bancorp \De\
|
Feb 05, 2025 Q4 2024 |
586
shares
|
$22,977
0.0% of portfolio
|
Q4 2024
Reduced 3.3%
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 14, 2024 Q3 2024 |
544
shares
|
$21,330
0.0% of portfolio
|
Q3 2024
Added 85.03%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
444
shares
|
$17,409
0.0% of portfolio
|
Q4 2024
Reduced 3.27%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
418
shares
|
$16,389
0.0% of portfolio
|
Q3 2024
Added 488.73%
|
|
|
Accent Capital Management, LLC
Dayton, OH |
Nov 06, 2024 Q3 2024 |
400
shares
|
$15,684
0.01% of portfolio
|
Q4 2023
New holding
|