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Xenon Pharmaceuticals (XENE) Institutional Ownership

Xenon Pharmaceuticals logo
$39.34 +0.49 (+1.26%)
(As of 11/20/2024 ET)

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

Current
Institutional Ownership
Percentage
95.45%
Number of
Institutional Buyers
(last 12 months)
96
Total
Institutional Inflows
(last 12 months)
$700.73M
Number of
Institutional Sellers
(last 12 months)
35
Total
Institutional Outflows
(last 12 months)
$176.12M
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XENE Institutional Buying and Selling by Quarter

Xenon Pharmaceuticals Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/19/2024 Barclays PLC14,993$590K0.0%+1,275.5%0.020%
11/15/2024 Vestcor Inc8,300$327K0.0%N/A0.011%
11/15/2024 Barclays PLC14,993$590K0.0%+1,275.5%0.020%
11/15/2024 Y Intercept Hong Kong Ltd24,557$967K0.1%+68.8%0.032%
11/15/2024 Wellington Management Group LLP3,843,447$151.32M0.0%+0.4%5.041%
11/15/2024 Two Sigma Advisers LP273,700$10.78M0.0%+31.0%0.359%
11/15/2024 State Street Corp279,513$11.00M0.0%+13.2%0.367%
11/15/2024 Stifel Financial Corp21,571$849K0.0%-2.3%0.028%
11/15/2024 Point72 Asset Management L.P.383,290$15.09M0.0%-20.5%0.503%
11/15/2024 Parkman Healthcare Partners LLC191,658$7.55M1.0%-8.4%0.251%
11/15/2024 Janus Henderson Group PLC2,552,392$100.51M0.1%+144.2%3.348%
11/15/2024 HighVista Strategies LLC73,762$2.90M1.0%+1.4%0.097%
11/15/2024 Erste Asset Management GmbH50,000$1.93M0.0%N/A0.066%
11/14/2024 Bellevue Group AG8,200$323K0.0%-19.6%0.011%
11/14/2024 PFM Health Sciences LP179,878$7.08M0.4%+19.5%0.237%
11/14/2024 Braidwell LP2,707,255$106.59M3.0%+5.7%3.573%
11/14/2024 Vestal Point Capital LP825,000$32.48M2.5%+57.1%1.089%
11/14/2024 Walleye Capital LLC104,960$4.13M0.0%N/A0.139%
11/14/2024 Ally Bridge Group NY LLC211,791$8.34M4.5%+25.0%0.280%
11/13/2024 BNP Paribas Financial Markets3,472$137K0.0%-70.1%0.005%
11/13/2024 FMR LLC6,917,684$272.35M0.0%+2.2%9.131%
11/13/2024 Loomis Sayles & Co. L P707,222$27.84M0.0%+7.1%0.934%
11/12/2024 Westfield Capital Management Co. LP669,600$26.36M0.1%+4.0%0.884%
11/12/2024 Algert Global LLC219,645$8.65M0.2%+19.9%0.290%
11/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.439,074$17.29M0.0%+4.3%0.580%
11/8/2024 Advisors Asset Management Inc.13,592$535K0.0%+3.8%0.018%
11/8/2024 Jennison Associates LLC576,661$22.70M0.0%+1.1%0.761%
11/7/2024 First Turn Management LLC325,218$12.80M2.0%-4.3%0.429%
11/6/2024 Natixis Advisors LLC27,158$1.07M0.0%+38.6%0.036%
11/5/2024 Aigen Investment Management LP7,370$290K0.1%-21.0%0.010%
11/5/2024 GSA Capital Partners LLP37,308$1.47M0.1%+475.9%0.049%
11/4/2024 TimesSquare Capital Management LLC778,293$30.64M0.5%+3.2%1.027%
11/1/2024 Assetmark Inc.19,670$774K0.0%+7.9%0.026%
11/1/2024 Fiera Capital Corp554,200$21.82M0.1%-4.9%0.732%
10/29/2024 Harbor Capital Advisors Inc.48,063$1.89M0.1%+99.3%0.064%
10/25/2024 China Universal Asset Management Co. Ltd.14,572$574K0.1%+64.3%0.019%
10/25/2024 abrdn plc248,311$9.78M0.0%+16.9%0.329%
10/23/2024 Mirae Asset Global Investments Co. Ltd.2,740$106K0.0%+21.6%0.004%
10/23/2024 Assenagon Asset Management S.A.212,287$8.36M0.0%+188.4%0.281%
10/18/2024Blue Trust Inc.1,008$39K0.0%+174.7%0.001%
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10/16/2024 nVerses Capital LLC2,600$102K0.0%N/A0.003%
10/11/2024 Elmwood Wealth Management Inc.7,607$299K0.1%-4.2%0.010%
10/5/2024 Handelsbanken Fonder AB22,700$894K0.0%+8.1%0.030%
10/3/2024 SG Americas Securities LLC7,716$304K0.0%-70.5%0.010%
8/19/2024 Point72 Asset Management L.P.482,022$18.79M0.0%+74.7%0.636%
8/16/2024 Perceptive Advisors LLC583,256$22.74M0.5%-34.6%0.770%
8/16/2024 Quarry LP4,000$156K0.0%+207.7%0.005%
8/16/2024 Algert Global LLC183,205$7.14M0.2%-0.4%0.242%
8/16/2024 Driehaus Capital Management LLC4,419,472$172.32M1.6%+2.3%5.856%
8/15/2024 Millennium Management LLC175,584$6.85M0.0%+109.9%0.233%
8/15/2024 Affinity Asset Advisors LLC994,227$38.77M4.5%+18.7%1.317%
8/14/2024 First Light Asset Management LLC1,306,260$50.93M4.5%-1.1%1.731%
8/14/2024 Marshall Wace LLP1,384,674$53.99M0.1%-4.5%1.835%
8/14/2024 Samlyn Capital LLC639,685$24.94M0.4%+61.5%0.848%
8/14/2024 Logos Global Management LP375,000$14.62M1.2%N/A0.497%
8/14/2024 Tri Locum Partners LP101,959$3.98M1.0%-50.9%0.135%
8/14/2024 Ally Bridge Group NY LLC169,369$6.60M3.9%-45.3%0.224%
8/13/2024 Thrivent Financial for Lutherans43,093$1.68M0.0%N/A0.057%
8/13/2024 Skandinaviska Enskilda Banken AB publ40,376$1.57M0.0%N/A0.054%
8/12/2024 XTX Topco Ltd11,910$464K0.0%N/A0.016%
8/9/2024 Renaissance Technologies LLC92,900$3.62M0.0%+64.7%0.123%
8/9/2024 Dimensional Fund Advisors LP436,460$17.01M0.0%+6.4%0.578%
8/8/2024 Envestnet Asset Management Inc.48,946$1.91M0.0%+1.6%0.065%
8/8/2024 Federated Hermes Inc.734,555$28.64M0.1%0.0%0.973%
8/8/2024 First Turn Management LLC339,876$13.25M2.2%-50.0%0.450%
8/8/2024 American Century Companies Inc.5,979$233K0.0%-38.1%0.008%
8/8/2024 State of New Jersey Common Pension Fund D48,573$1.89M0.0%-14.4%0.064%
8/6/2024 Candriam S.C.A.521,836$20.35M0.1%-7.0%0.691%
8/5/2024 Arizona State Retirement System17,949$700K0.0%+4.0%0.024%
8/1/2024 Fiera Capital Corp582,879$22.73M0.1%+1.1%0.772%
7/30/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.421,121$16.42M0.0%+1.1%0.558%
7/29/2024 Zurcher Kantonalbank Zurich Cantonalbank16,416$640K0.0%-47.5%0.022%
7/26/2024 Bank of New York Mellon Corp51,254$2.00M0.0%-23.4%0.068%
7/20/2024 China Universal Asset Management Co. Ltd.8,868$346K0.0%-38.9%0.012%
7/18/2024 Assenagon Asset Management S.A.73,602$2.87M0.0%-60.6%0.098%
7/12/2024 SG Americas Securities LLC26,179$1.02M0.0%+28.5%0.035%
7/9/2024 Harbor Capital Advisors Inc.24,116$940K0.1%+647.8%0.032%
7/5/2024 DNB Asset Management AS175,733$6.85M0.0%+39.2%0.233%
5/20/2024Virtu Financial LLC6,661$287K0.0%N/A0.009%
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%
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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%
(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, 154 institutional investors and hedge funds held shares of Xenon Pharmaceuticals. The most heavily invested institutionals were FMR LLC ($272.35M), Avoro Capital Advisors LLC ($261.01M), Driehaus Capital Management LLC ($172.32M), Wellington Management Group LLP ($151.32M), Capital World Investors ($123.51M), Capital International Investors ($106.59M), and Braidwell LP ($106.59M).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 134 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 ($3.13M), Polar Capital Holdings Plc ($3.02M), Braidwell LP ($1.97M), Janus Henderson Group PLC ($1.51M), First Light Asset Management LLC ($1.32M), Affinity Asset Advisors LLC ($973.85K), and TimesSquare Capital Management LLC ($892.14K).

How much institutional buying is happening at Xenon Pharmaceuticals?

Institutional investors have bought a total of 26,913,707 shares in the last 24 months. This purchase volume represents approximately $1.11B in transactions.

Which Xenon Pharmaceuticals major shareholders have been selling company stock?

Of the 61 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 ($937.89K), FMR LLC ($935.84K), Perceptive Advisors LLC ($917.75K), 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 9,114,856 shares in the last 24 months. This volume of shares sold represents approximately $356.82M in transactions.



This page (NASDAQ:XENE) was last updated on 11/21/2024 by MarketBeat.com Staff
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