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Get Institutions for : 
Xenon Pharmaceuticals Inc. (XENE)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 201    18
Total shares held : 
 71,399,997  
% of shares held : 
 94.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   53  
Amount of shares held : 
 9,856,550  
% of shares held change : 
   13.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 2,419,905
 3.39%
 
Increased Positions :
86
 14,550,555
 20.38%
 
Unchanged Positions :
27
 2,028,857
 2.84%
 
Decreased Positions :
51
-5,745,376
-8.05%
 
Closed Positions :
19
-1,368,534
-1.92%
 
Guru Positions :
1
66,723
 0.09%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   venBio Select Advisor LLC 14 - 2023-12-31 5,666,666 $261,007,000 766,666
   FMR LLC 647 - 2023-12-31 5,655,922 $260,512,000 1,403,056
   DRIEHAUS CAPITAL MANAGEMENT LLC 2 - 2023-12-31 4,345,180 $200,139,000 -167,825
   WELLINGTON MANAGEMENT CO LLP 406 - 2023-12-31 4,162,654 $191,732,000 2,434,546
   Polar Capital Holdings Plc 21 - 2023-12-31 3,066,628 $141,249,000 62,881
   CAPITAL WORLD INVESTORS 321 - 2023-12-31 2,681,537 $123,512,000 406,563
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 270 - 2023-12-31 2,455,683 $113,109,000 8,863
   COMMODORE CAPITAL LP 2 - 2023-12-31 2,167,793 $99,849,000 322,793
   Paradigm Biocapital Advisors LP 10 - 2023-12-31 2,127,400 $97,988,000 635,565
   BLACKROCK INC. 2078 - 2023-12-31 2,067,063 $95,209,000 1,075,606
   Pictet Asset Management Holding SA 212 - 2023-12-31 2,040,400 $93,981,000 101,621
   PICTET ASSET MANAGEMENT SA 225 - 2023-06-30 2,032,730 $78,260,000 28,433
   BRAIDWELL LP 3 - 2023-12-31 1,647,311 $75,875,000 -456,085
   First Light Asset Management LLC 3 - 2023-12-31 1,645,490 $75,791,000 1,043,420
   ALLIANCEBERNSTEIN L.P. 496 - 2023-12-31 1,574,568 $72,525,000 490,231
   MARSHALL WACE LLP 149 - 2023-12-31 1,528,648 $70,410,000 -625,746
   CITADEL ADVISORS LLC 403 - 2023-12-31 1,266,844 $58,351,000 543,320
   Rock Springs Capital Management LP 22 - 2023-12-31 1,255,577 $57,832,000 77,575
   PERCEPTIVE ADVISORS LLC 29 - 2023-12-31 1,100,748 $50,700,000 483,248
   ADAGE CAPITAL PARTNERS GP LLC 217 - 2023-12-31 1,048,725 $48,304,000 498,725
   BAKER BROS ADVISORS LLC 23 - 2023-12-31 993,679 $45,769,000 242,040
   JANUS HENDERSON GROUP PLC 402 - 2023-12-31 966,065 $44,484,000 583,760
   T. Rowe Price Investment Management Inc. 410 *New 2023-12-31 891,149 $41,047,000 891,149
   BVF INC/IL 25 - 2023-12-31 890,072 $40,997,000 -937,886
   Point72 Asset Management L.P. 247 - 2023-12-31 875,065 $40,305,000 -250,643
   Avidity Partners Management LP 33 - 2023-12-31 815,993 $37,585,000 494,593
   TIMESSQUARE CAPITAL MANAGEMENT LLC 77 - 2023-12-31 793,954 $36,570,000 203,379
   INVESCO LTD 1171 - 2023-12-31 719,718 $33,150,000 3,415
   LORD ABBETT & CO LLC 226 - 2023-12-31 717,972 $33,070,000 -431,196
   LOOMIS SAYLES & CO L P 174 - 2023-12-31 708,295 $32,624,000 -22,421
   First Turn Management LLC 5 - 2023-12-31 680,389 $31,339,000 0
   Boxer Capital LLC 23 - 2023-12-31 600,000 $27,636,000 0
   JENNISON ASSOCIATES LLC 299 - 2023-12-31 566,396 $26,088,000 352,573
   FIERA SCEPTRE INC. 137 - 2023-12-31 553,030 $25,473,000 -7,516
   ORBIMED ADVISORS LLC 56 - 2023-12-31 550,000 $25,333,000 -408,793
   Candriam Luxembourg S.C.A. 132 - 2023-12-31 530,884 $24,454,000 -39,000
   Affinity Asset Advisors LLC 5 - 2023-12-31 460,000 $21,188,000 159,562
   SAMLYN CAPITAL LLC 57 - 2023-12-31 421,155 $19,398,000 -530,600
   DIMENSIONAL FUND ADVISORS INC 2024 - 2023-12-31 402,668 $18,547,000 -24,457
   GOLDMAN SACHS GROUP INC/ 1664 - 2023-12-31 376,302 $17,332,000 120,934
   FEDERATED INVESTORS INC /PA/ 441 *New 2023-12-31 346,596 $15,964,000 346,596
   TWO SIGMA INVESTMENTS LLC 431 - 2023-12-31 340,015 $15,661,000 259,382
   VANGUARD GROUP INC 2727 - 2023-12-31 323,495 $14,900,000 56,669
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 70 - 2023-12-31 302,581 $13,937,000 66,291
   Parkman Healthcare Partners LLC 18 - 2023-12-31 294,788 $13,578,000 78,144
   FRANKLIN RESOURCES INC 809 - 2023-12-31 293,825 $13,534,000 121,213
   Altium Capital Management LP 1 - 2023-12-31 290,535 $13,382,000 62,535
   DAFNA CAPITAL MANAGEMENT LLC 10 - 2023-12-31 276,739 $12,747,000 -3,799
   BOONE CAPITAL MANAGEMENT LLC 17 *New 2023-12-31 255,432 $11,765,000 255,432
   TWO SIGMA ADVISERS, LLC 471 - 2023-12-31 252,700 $11,639,000 187,800
   Ally Bridge Group (NY) LLC 5 - 2023-12-31 241,961 $11,145,000 -25,000
   WESTFIELD CAPITAL MANAGEMENT CO LLC 186 *New 2023-12-31 237,495 $10,939,000 237,495
   STATE STREET CORP 2435 - 2023-12-31 227,040 $10,457,000 14,670
   Tri Locum Partners LP 10 - 2023-12-31 225,564 $10,389,000 53,809
   MORGAN STANLEY 3280 - 2023-12-31 225,147 $10,370,000 -17,998
   ALGERT COLDIRON INVESTORS LLC 25 - 2023-12-31 217,320 $10,010,000 88,833
   PUTNAM INVESTMENTS LLC 310 - 2023-12-31 215,545 $9,928,000 43,609
   Woodline Partners LP 240 - 2023-12-31 196,453 $9,049,000 53,002
   PARTNER FUND MANAGEMENT, L.P. 42 - 2023-12-31 192,856 $8,883,000 114,269
   NEW YORK STATE COMMON RETIREMENT FUND 885 - 2023-12-31 190,312 $8,766,000 5,680
   AXA 415 - 2023-12-31 187,821 $8,651,000 -4,542
   Vestal Point Capital LP 29 - 2023-12-31 175,000 $8,061,000 0
   Russell Investments Group Ltd. 896 - 2023-12-31 174,286 $8,028,000 4,898
   ExodusPoint Capital Management LP 220 - 2023-12-31 165,267 $7,612,000 -194,571
   Ensign Peak Advisors Inc 513 - 2023-12-31 164,380 $7,571,000 0
   SILVERARC CAPITAL MANAGEMENT LLC 15 - 2023-12-31 163,168 $7,516,000 109,172
   Logos Global Management LP 30 - 2023-12-31 150,000 $6,909,000 -300,000
   BRIDGER MANAGEMENT LLC 15 *New 2023-12-31 146,800 $6,762,000 146,800
   BANK OF AMERICA CORP /DE/ 2744 - 2023-12-31 133,412 $6,145,000 9,445
   Swiss National Bank 1214 - 2023-12-31 123,800 $5,702,000 12,100
   DNB NOR ASSET MANAGEMENT AS 325 - 2024-03-31 126,250 $5,435,000 -125
   BARCLAYS PLC 1442 - 2023-12-31 111,990 $5,158,000 102,469
   Nan Fung Group Holdings Ltd 7 - 2023-12-31 106,680 $4,914,000 0
   BAMCO INC /NY/ 269 - 2023-12-31 100,100 $4,611,000 0
   Assenagon Asset Management S.A. 634 - 2023-12-31 99,731 $4,594,000 -47,962
   STATE OF WISCONSIN INVESTMENT BOARD 1018 - 2023-12-31 95,336 $4,391,000 -738
   Atika Capital Management LLC 57 - 2023-12-31 93,234 $4,294,000 93,234
   SCHRODER INVESTMENT MANAGEMENT GROUP 752 *New 2023-12-31 91,500 $4,214,000 91,500
   WAGONHOUND INVESTMENTS LP 70 - 2023-12-31 87,752 $4,042,000 -766,695
   Schonfeld Strategic Advisors LLC 519 - 2023-12-31 87,500 $4,030,000 -111,484
   D E SHAW & CO INC 1219 - 2023-12-31 84,153 $3,876,000 43,606
   HRT FINANCIAL LLC 374 - 2023-12-31 83,069 $3,826,000 47,859
   CREDIT SUISSE/ 1482 - 2023-12-31 81,795 $3,767,000 16,209
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1360 - 2023-12-31 77,484 $3,569,000 8,683
   MILLENNIUM MANAGEMENT LLC 2023 - 2023-12-31 76,965 $3,545,000 -18,528
   LAURION CAPITAL MANAGEMENT LP 89 *New 2023-12-31 75,000 $3,455,000 75,000
   STATE OF NEW JERSEY COMMON PENSION FUND D 891 - 2023-12-31 71,013 $3,271,000 6,559
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 31 - 2023-09-30 91,500 $3,122,000 66,000
   LEUCADIA NATIONAL CORP -- Notable Guru -- 306 - 2023-12-31 66,723 $3,073,000 55,635
   BANK OF NEW YORK MELLON CORP 2606 - 2023-12-31 66,659 $3,070,000 -100,690
   MOORE CAPITAL MANAGEMENT, LP 159 *New 2023-12-31 65,000 $2,994,000 65,000
   ING INVESTMENT MANAGEMENT LLC 1057 - 2023-12-31 64,940 $2,991,000 -2,200
   GEODE CAPITAL MANAGEMENT LLC 2974 - 2023-12-31 62,073 $2,859,000 6,128
   NORTHERN TRUST CORP 2800 - 2023-12-31 61,971 $2,854,000 -7,196
   PRUDENTIAL FINANCIAL INC 1243 - 2023-12-31 59,000 $2,718,000 32,000
   WELLS FARGO & CO/MN 2296 - 2023-12-31 58,423 $2,691,000 -1,210
   Soleus Capital Management L.P. 51 - 2023-12-31 58,000 $2,671,000 6,000
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 103 - 2023-06-30 67,506 $2,599,000 -16,208
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1284 - 2023-12-31 55,987 $2,579,000 11,037
   LEGAL & GENERAL GROUP PLC 1847 - 2023-12-31 53,649 $2,471,000 8,936
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