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Xenon Pharmaceuticals (XENE) Institutional Ownership

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Institutional Ownership Changes (13F Filings) for Xenon Pharmaceuticals (NASDAQ:XENE)

Current
Institutional Ownership
Percentage
95.45%
Number of
Institutional Buyers
(last 12 months)
91
Total
Institutional Inflows
(last 12 months)
$750.33M
Number of
Institutional Sellers
(last 12 months)
37
Total
Institutional Outflows
(last 12 months)
$261.04M
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XENE Institutional Buying and Selling by Quarter

Xenon Pharmaceuticals Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Artal Group S.A.253,387$10.91M0.3%N/A0.336%
5/17/2024 Ikarian Capital LLC107,187$4.61M0.5%-169.6%0.142%
5/16/2024 California State Teachers Retirement System56,477$2.43M0.0%+0.9%0.075%
5/16/2024 Janus Henderson Group PLC941,569$40.55M0.0%-2.5%1.248%
5/16/2024 Bayesian Capital Management LP9,700$418K0.0%N/A0.013%
5/15/2024 First Light Asset Management LLC1,320,172$56.83M4.4%-19.8%1.749%
5/15/2024 Bellevue Group AG14,100$607K0.0%-35.9%0.019%
5/15/2024 Affinity Asset Advisors LLC837,387$36.05M4.5%+82.0%1.110%
5/14/2024 Capital International Investors2,475,859$106.59M0.0%+0.8%3.281%
5/14/2024 Advisors Asset Management Inc.13,717$591K0.0%+31.7%0.018%
5/14/2024 EntryPoint Capital LLC4,541$195K0.2%N/A0.006%
5/14/2024 CANADA LIFE ASSURANCE Co10,032$432K0.0%+87.8%0.013%
5/10/2024 Vanguard Group Inc.335,635$14.45M0.0%+3.8%0.445%
5/10/2024 Westfield Capital Management Co. LP347,351$14.95M0.1%+46.3%0.460%
5/9/2024 Lord Abbett & CO. LLC895,196$38.54M0.1%+24.7%1.186%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.416,736$17.94M0.0%N/A0.552%
5/8/2024 Entropy Technologies LP9,649$415K0.0%N/A0.013%
5/8/2024 ProShare Advisors LLC5,286$228K0.0%+12.0%0.007%
5/8/2024 Russell Investments Group Ltd.178,099$7.67M0.0%+2.2%0.236%
5/7/2024 TimesSquare Capital Management LLC737,173$31.74M0.5%-7.2%0.977%
5/7/2024 Oppenheimer Asset Management Inc.5,374$231K0.0%+21.4%0.007%
5/7/2024 SG Americas Securities LLC20,366$877K0.0%+9.5%0.027%
5/3/2024 GSA Capital Partners LLP21,614$930K0.1%N/A0.029%
5/2/2024 Jennison Associates LLC563,952$24.28M0.0%-0.4%0.747%
5/1/2024 Capstone Investment Advisors LLC11,402$491K0.0%+28.7%0.015%
5/1/2024 BNP Paribas Financial Markets8,321$358K0.0%+89.5%0.011%
4/29/2024 China Universal Asset Management Co. Ltd.14,520$625K0.1%+69.9%0.019%
4/29/2024 HighMark Wealth Management LLC5,000$215K0.1%N/A0.007%
4/24/2024 Assenagon Asset Management S.A.186,606$8.03M0.0%+87.1%0.247%
4/11/2024 17 Capital Partners LLC2,840$122K0.1%N/A0.004%
3/22/2024 PNC Financial Services Group Inc.1,980$91K0.0%N/A0.003%
3/5/2024 Wellington Management Group LLP4,162,654$191.73M0.0%+140.9%5.519%
3/1/2024 Goldman Sachs Group Inc.376,302$17.33M0.0%+47.4%0.575%
2/26/2024 Perceptive Advisors LLC1,100,748$50.70M1.1%+78.3%1.682%
2/20/2024 Quarry LP1,000$46K0.0%-77.8%0.002%
2/15/2024 PFM Health Sciences LP192,856$8.88M0.5%+145.4%0.295%
2/15/2024 Parkman Healthcare Partners LLC294,788$13.58M1.9%+36.1%0.451%
2/15/2024 Great Point Partners LLC600,000$27.64M4.7%+20.0%0.917%
2/15/2024 Granahan Investment Management LLC302,581$13.94M0.5%+28.1%0.462%
2/15/2024 Boone Capital Management LLC255,432$11.77M2.7%N/A0.390%
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2/15/2024 Bridger Management LLC146,800$6.76M2.6%N/A0.195%
2/15/2024 BVF Inc. IL890,072$41.00M1.0%-51.3%1.360%
2/14/2024 First Light Asset Management LLC1,645,490$75.79M6.1%+173.3%2.515%
2/14/2024 Commodore Capital LP2,167,793$99.85M8.9%+17.5%3.313%
2/14/2024 Braidwell LP1,647,311$75.88M2.8%-21.7%2.518%
2/14/2024 Avidity Partners Management LP815,993$37.59M1.4%+153.9%1.247%
2/14/2024 Bellevue Group AG22,000$1.01M0.0%-7.9%0.034%
2/14/2024 Avoro Capital Advisors LLC5,666,666$261.01M3.6%+15.6%8.661%
2/14/2024 Lighthouse Investment Partners LLC27,775$1.28M0.1%N/A0.042%
2/14/2024 Ghisallo Capital Management LLC10,000$461K0.0%N/A0.015%
2/14/2024 Vestal Point Capital LP175,000$8.06M0.9%N/A0.267%
2/13/2024 Tower Research Capital LLC TRC1,014$47K0.0%+414.7%0.002%
2/13/2024 Capital World Investors2,681,537$123.51M0.0%+17.9%4.098%
2/13/2024 Capital International Investors2,455,683$113.11M0.0%+0.4%3.753%
2/13/2024 Affinity Asset Advisors LLC460,000$21.19M3.9%+53.1%0.703%
2/13/2024 Campbell & CO Investment Adviser LLC17,973$828K0.1%N/A0.027%
2/12/2024 Capstone Investment Advisors LLC8,861$408K0.0%N/A0.014%
2/12/2024 Parallel Advisors LLC1,125$52K0.0%+51.2%0.002%
2/9/2024 Westfield Capital Management Co. LP237,495$10.94M0.1%N/A0.363%
2/9/2024 Aigen Investment Management LP8,043$370K0.1%N/A0.012%
2/9/2024 Franklin Resources Inc.293,825$13.53M0.0%+70.2%0.449%
2/9/2024 Assetmark Inc.9,938$458K0.0%+39.9%0.015%
2/8/2024 Fiera Capital Corp553,030$25.47M0.1%-1.3%0.845%
2/8/2024 Nicholas Investment Partners LP87,752$4.04M0.5%-89.7%0.134%
2/8/2024 First Turn Management LLC680,389$31.34M4.5%N/A1.040%
2/7/2024 Jump Financial LLC24,000$1.11M0.0%N/A0.037%
2/7/2024 Teacher Retirement System of Texas13,988$644K0.0%-3.0%0.021%
2/7/2024 TimesSquare Capital Management LLC793,954$36.57M0.5%+34.4%1.213%
2/6/2024 Natixis Advisors L.P.21,293$980K0.0%-3.3%0.033%
2/6/2024 Swiss National Bank123,800$5.70M0.0%+10.8%0.189%
2/5/2024 Russell Investments Group Ltd.174,286$8.03M0.0%+2.9%0.266%
2/2/2024 State of New Jersey Common Pension Fund D71,013$3.27M0.0%+10.2%0.109%
2/1/2024 New York State Common Retirement Fund190,312$8.77M0.0%+3.1%0.291%
2/1/2024 Jennison Associates LLC566,396$26.09M0.0%+164.9%0.866%
1/31/2024 abrdn plc32,036$1.48M0.0%N/A0.049%
1/31/2024 Federated Hermes Inc.346,596$15.96M0.0%N/A0.530%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank15,584$718K0.0%+34.1%0.024%
1/24/2024 DekaBank Deutsche Girozentrale39,000$1.80M0.0%+95.0%0.060%
1/24/2024 Arizona State Retirement System17,552$808K0.0%+21.2%0.027%
1/24/2024 China Universal Asset Management Co. Ltd.8,546$394K0.1%+417.6%0.013%
1/17/2024 Assenagon Asset Management S.A.99,731$4.59M0.0%-32.5%0.152%
1/12/2024 SG Americas Securities LLC18,606$857K0.0%-67.2%0.028%
1/4/2024 DNB Asset Management AS126,375$5.82M0.0%+3.8%0.193%
12/6/2023 Citigroup Inc.2,866$98K0.0%-31.0%0.004%
12/1/2023 Wellington Management Group LLP1,728,108$59.03M0.0%+64.4%2.641%
11/22/2023 Polar Capital Holdings Plc3,003,747$102.61M0.8%-0.6%4.591%
11/21/2023 Walleye Capital LLC126,028$4.31M0.0%+40.5%0.193%
11/17/2023 TimesSquare Capital Management LLC590,575$20.17M0.3%+38.3%0.903%
11/16/2023 TLS Advisors LLC32,956$1.13M4.5%-2.4%0.050%
11/15/2023 Redmile Group LLC419,568$14.33M0.7%-62.6%0.641%
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11/15/2023 Adage Capital Partners GP L.L.C.550,000$18.79M0.0%-17.9%0.841%
11/15/2023 Alps Advisors Inc.47,349$1.62M0.0%+1.3%0.072%
11/15/2023 Advisors Asset Management Inc.10,188$348K0.0%+25.9%0.016%
11/15/2023 Affinity Asset Advisors LLC300,438$10.26M2.9%+397.6%0.459%
11/14/2023 Braidwell LP2,103,396$71.85M2.2%+15.0%3.215%
11/14/2023 Schonfeld Strategic Advisors LLC198,984$6.80M0.1%+10.5%0.304%
11/14/2023 Avidity Partners Management LP321,400$10.98M0.4%-33.2%0.491%
11/14/2023 Qube Research & Technologies Ltd54,285$1.85M0.0%+81.1%0.083%
11/14/2023 Nan Fung Group Holdings Ltd106,680$3.64M3.0%-6.7%0.163%
11/13/2023 Algert Global LLC128,487$4.39M0.2%-11.3%0.196%
(Data available from 1/1/2016 forward)

XENE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of XENE shares?

During the previous two years, 162 institutional investors and hedge funds held shares of Xenon Pharmaceuticals. The most heavily invested institutionals were Avoro Capital Advisors LLC ($261.01M), Wellington Management Group LLP ($191.73M), Driehaus Capital Management LLC ($183.29M), FMR LLC ($145.28M), Capital World Investors ($123.51M), Capital International Investors ($106.59M), and Polar Capital Holdings Plc ($102.61M).Learn more on XENE's institutional investors.

What percentage of Xenon Pharmaceuticals stock is owned by institutional investors?

95.45% of Xenon Pharmaceuticals stock is owned by institutional investors. Learn more on XENE's institutional investor holdings.

Which institutional investors have been buying Xenon Pharmaceuticals stock?

Of the 138 institutional investors that purchased Xenon Pharmaceuticals stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Wellington Management Group LLP ($3.11M), Polar Capital Holdings Plc ($3.02M), Braidwell LP ($1.82M), Driehaus Capital Management LLC ($1.37M), First Light Asset Management LLC ($1.32M), Pictet Asset Management SA ($962.04K), and Commodore Capital LP ($901.00K).

How much institutional buying is happening at Xenon Pharmaceuticals?

Institutional investors have bought a total of 30,504,417 shares in the last 24 months. This purchase volume represents approximately $1.20B in transactions.

Which Xenon Pharmaceuticals major shareholders have been selling company stock?

Of the 66 institutional investors that sold Xenon Pharmaceuticals stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: BVF Inc. IL ($1.63M), Point72 Asset Management L.P. ($1.24M), FMR LLC ($935.84K), Lord Abbett & CO. LLC ($809.37K), Nicholas Investment Partners LP ($766.70K), Braidwell LP ($764.84K), and Redmile Group LLC ($700.91K).

How much institutional selling is happening at Xenon Pharmaceuticals?

Institutional investors have sold a total of 10,436,473 shares in the last 24 months. This volume of shares sold represents approximately $392.23M in transactions.


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This page (NASDAQ:XENE) was last updated on 5/20/2024 by MarketBeat.com Staff

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