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Xenon Pharmaceuticals (XENE) Institutional Ownership

Xenon Pharmaceuticals logo
$38.52 -1.10 (-2.78%)
As of 01/17/2025 04:00 PM Eastern

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

Current
Institutional Ownership
Percentage
95.45%
Number of
Institutional Buyers
(last 12 months)
99
Total
Institutional Inflows
(last 12 months)
$713.34M
Number of
Institutional Sellers
(last 12 months)
35
Total
Institutional Outflows
(last 12 months)
$172.63M
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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
1/17/2025 Avior Wealth Management LLC2,569$101K0.0%N/A0.003%
1/17/2025 SG Americas Securities LLC13,293$521K0.0%+72.3%0.017%
1/14/2025 Assenagon Asset Management S.A.238,522$9.35M0.0%+12.4%0.313%
1/13/2025 Elmwood Wealth Management Inc.11,007$431K0.2%+44.7%0.014%
1/10/2025 Harbor Capital Advisors Inc.49,818$1.95M0.1%+3.7%0.065%
12/26/2024JPMorgan Chase & Co.976,783$38.46M0.0%+1,263.2%1.281%
12/13/2024Lord Abbett & CO. LLC173,985$6.85M0.0%-8.4%0.228%
11/27/2024Franklin Resources Inc.565,915$23.63M0.0%-2.2%0.742%
11/19/2024Barclays PLC14,993$590K0.0%+1,275.5%0.020%
11/15/2024Vestcor Inc8,300$327K0.0%N/A0.011%
11/15/2024Barclays PLC14,993$590K0.0%+1,275.5%0.020%
11/15/2024Y Intercept Hong Kong Ltd24,557$967K0.1%+68.8%0.032%
11/15/2024Wellington Management Group LLP3,843,447$151.32M0.0%+0.4%5.041%
11/15/2024Two Sigma Advisers LP273,700$10.78M0.0%+31.0%0.359%
11/15/2024State Street Corp279,513$11.00M0.0%+13.2%0.367%
11/15/2024Stifel Financial Corp21,571$849K0.0%-2.3%0.028%
11/15/2024Point72 Asset Management L.P.383,290$15.09M0.0%-20.5%0.503%
11/15/2024Parkman Healthcare Partners LLC191,658$7.55M1.0%-8.4%0.251%
11/15/2024Janus Henderson Group PLC2,552,392$100.51M0.1%+144.2%3.348%
11/15/2024HighVista Strategies LLC73,762$2.90M1.0%+1.4%0.097%
11/15/2024Erste Asset Management GmbH50,000$1.93M0.0%N/A0.066%
11/14/2024Bellevue Group AG8,200$323K0.0%-19.6%0.011%
11/14/2024PFM Health Sciences LP179,878$7.08M0.4%+19.5%0.237%
11/14/2024Braidwell LP2,707,255$106.59M3.0%+5.7%3.573%
11/14/2024Vestal Point Capital LP825,000$32.48M2.5%+57.1%1.089%
11/14/2024Walleye Capital LLC104,960$4.13M0.0%N/A0.139%
11/14/2024Ally Bridge Group NY LLC211,791$8.34M4.5%+25.0%0.280%
11/13/2024BNP Paribas Financial Markets3,472$137K0.0%-70.1%0.005%
11/13/2024FMR LLC6,917,684$272.35M0.0%+2.2%9.131%
11/13/2024Loomis Sayles & Co. L P707,222$27.84M0.0%+7.1%0.934%
11/12/2024Westfield Capital Management Co. LP669,600$26.36M0.1%+4.0%0.884%
11/12/2024Algert Global LLC219,645$8.65M0.2%+19.9%0.290%
11/8/2024BNP PARIBAS ASSET MANAGEMENT Holding S.A.439,074$17.29M0.0%+4.3%0.580%
11/8/2024Advisors Asset Management Inc.13,592$535K0.0%+3.8%0.018%
11/8/2024Jennison Associates LLC576,661$22.70M0.0%+1.1%0.761%
11/7/2024First Turn Management LLC325,218$12.80M2.0%-4.3%0.429%
11/6/2024Natixis Advisors LLC27,158$1.07M0.0%+38.6%0.036%
11/5/2024Aigen Investment Management LP7,370$290K0.1%-21.0%0.010%
11/5/2024GSA Capital Partners LLP37,308$1.47M0.1%+475.9%0.049%
11/4/2024TimesSquare Capital Management LLC778,293$30.64M0.5%+3.2%1.027%
January 29th - the next big trading catalyst to watch (Ad)

Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO the market… Unleashing more explosive moves than ever before.

So please watch this video now before the hammer falls and it’s too late.
11/1/2024Assetmark Inc.19,670$774K0.0%+7.9%0.026%
11/1/2024Fiera 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%
10/25/2024China Universal Asset Management Co. Ltd.14,572$574K0.1%+64.3%0.019%
10/25/2024abrdn plc248,311$9.78M0.0%+16.9%0.329%
10/23/2024Mirae 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%
10/16/2024nVerses Capital LLC2,600$102K0.0%N/A0.003%
10/11/2024 Elmwood Wealth Management Inc.7,607$299K0.1%-4.2%0.010%
10/5/2024Handelsbanken Fonder AB22,700$894K0.0%+8.1%0.030%
10/3/2024 SG Americas Securities LLC7,716$304K0.0%-70.5%0.010%
8/19/2024Point72 Asset Management L.P.482,022$18.79M0.0%+74.7%0.636%
8/16/2024Perceptive Advisors LLC583,256$22.74M0.5%-34.6%0.770%
8/16/2024Quarry LP4,000$156K0.0%+207.7%0.005%
8/16/2024Algert Global LLC183,205$7.14M0.2%-0.4%0.242%
8/16/2024Driehaus Capital Management LLC4,419,472$172.32M1.6%+2.3%5.856%
8/15/2024Millennium Management LLC175,584$6.85M0.0%+109.9%0.233%
8/15/2024Affinity Asset Advisors LLC994,227$38.77M4.5%+18.7%1.317%
8/14/2024First Light Asset Management LLC1,306,260$50.93M4.5%-1.1%1.731%
8/14/2024Marshall Wace LLP1,384,674$53.99M0.1%-4.5%1.835%
8/14/2024Samlyn Capital LLC639,685$24.94M0.4%+61.5%0.848%
8/14/2024Logos Global Management LP375,000$14.62M1.2%N/A0.497%
8/14/2024Tri Locum Partners LP101,959$3.98M1.0%-50.9%0.135%
8/14/2024Ally Bridge Group NY LLC169,369$6.60M3.9%-45.3%0.224%
8/13/2024Thrivent Financial for Lutherans43,093$1.68M0.0%N/A0.057%
8/13/2024Skandinaviska Enskilda Banken AB publ40,376$1.57M0.0%N/A0.054%
8/12/2024XTX Topco Ltd11,910$464K0.0%N/A0.016%
8/9/2024Renaissance Technologies LLC92,900$3.62M0.0%+64.7%0.123%
8/9/2024Dimensional Fund Advisors LP436,460$17.01M0.0%+6.4%0.578%
8/8/2024Envestnet Asset Management Inc.48,946$1.91M0.0%+1.6%0.065%
8/8/2024Federated Hermes Inc.734,555$28.64M0.1%0.0%0.973%
8/8/2024First Turn Management LLC339,876$13.25M2.2%-50.0%0.450%
8/8/2024American Century Companies Inc.5,979$233K0.0%-38.1%0.008%
8/8/2024State of New Jersey Common Pension Fund D48,573$1.89M0.0%-14.4%0.064%
8/6/2024Candriam S.C.A.521,836$20.35M0.1%-7.0%0.691%
8/5/2024Arizona State Retirement System17,949$700K0.0%+4.0%0.024%
8/1/2024Fiera Capital Corp582,879$22.73M0.1%+1.1%0.772%
7/30/2024BNP PARIBAS ASSET MANAGEMENT Holding S.A.421,121$16.42M0.0%+1.1%0.558%
7/29/2024Zurcher Kantonalbank Zurich Cantonalbank16,416$640K0.0%-47.5%0.022%
7/26/2024Bank of New York Mellon Corp51,254$2.00M0.0%-23.4%0.068%
7/20/2024China 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%
7/5/2024DNB Asset Management AS175,733$6.85M0.0%+39.2%0.233%
5/20/2024Virtu Financial LLC6,661$287K0.0%N/A0.009%
5/17/2024Artal Group S.A.253,387$10.91M0.3%N/A0.336%
5/17/2024Ikarian Capital LLC107,187$4.61M0.5%-169.6%0.142%
5/16/2024California State Teachers Retirement System56,477$2.43M0.0%+0.9%0.075%
January 29th - the next big trading catalyst to watch (Ad)

Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO the market… Unleashing more explosive moves than ever before.

So please watch this video now before the hammer falls and it’s too late.
5/16/2024Janus Henderson Group PLC941,569$40.55M0.0%-2.5%1.248%
5/16/2024Bayesian Capital Management LP9,700$418K0.0%N/A0.013%
5/15/2024First Light Asset Management LLC1,320,172$56.83M4.4%-19.8%1.749%
5/15/2024Bellevue Group AG14,100$607K0.0%-35.9%0.019%
5/15/2024Affinity Asset Advisors LLC837,387$36.05M4.5%+82.0%1.110%
5/14/2024Capital International Investors2,475,859$106.59M0.0%+0.8%3.281%
5/14/2024Advisors Asset Management Inc.13,717$591K0.0%+31.7%0.018%
5/14/2024EntryPoint Capital LLC4,541$195K0.2%N/A0.006%
5/14/2024CANADA LIFE ASSURANCE Co10,032$432K0.0%+87.8%0.013%
5/10/2024Vanguard Group Inc.335,635$14.45M0.0%+3.8%0.445%
(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, 156 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 137 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 JPMorgan Chase & Co. ($905.13K).

How much institutional buying is happening at Xenon Pharmaceuticals?

Institutional investors have bought a total of 27,763,821 shares in the last 24 months. This purchase volume represents approximately $1.14B in transactions.

Which Xenon Pharmaceuticals major shareholders have been selling company stock?

Of the 62 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 ($825.42K), 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 9,018,312 shares in the last 24 months. This volume of shares sold represents approximately $353.43M in transactions.



This page (NASDAQ:XENE) was last updated on 1/20/2025 by MarketBeat.com Staff
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