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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
   T. Rowe Price Investment Management Inc. 410 *New 2023-12-31 891,149 $41,047,000 891,149
   FEDERATED INVESTORS INC /PA/ 441 *New 2023-12-31 346,596 $15,964,000 346,596
   BOONE CAPITAL MANAGEMENT LLC 17 *New 2023-12-31 255,432 $11,765,000 255,432
   WESTFIELD CAPITAL MANAGEMENT CO LLC 186 *New 2023-12-31 237,495 $10,939,000 237,495
   BRIDGER MANAGEMENT LLC 15 *New 2023-12-31 146,800 $6,762,000 146,800
   SCHRODER INVESTMENT MANAGEMENT GROUP 752 *New 2023-12-31 91,500 $4,214,000 91,500
   LAURION CAPITAL MANAGEMENT LP 89 *New 2023-12-31 75,000 $3,455,000 75,000
   MOORE CAPITAL MANAGEMENT, LP 159 *New 2023-12-31 65,000 $2,994,000 65,000
   TUDOR INVESTMENT CORP ET AL 706 *New 2023-12-31 43,221 $1,991,000 43,221
   Standard Life Aberdeen plc 800 *New 2023-12-31 32,036 $1,476,000 32,036
   Lighthouse Investment Partners LLC 201 *New 2023-12-31 27,775 $1,279,000 27,775
   Cinctive Capital Management LP 224 *New 2023-12-31 27,600 $1,271,000 27,600
   Jump Financial LLC 642 *New 2023-12-31 24,000 $1,105,000 24,000
   CAMPBELL & CO INVESTMENT ADVISER LLC 471 *New 2023-12-31 17,973 $828,000 17,973
   TD ASSET MANAGEMENT INC 1239 *New 2023-12-31 16,230 $748,000 16,230
   BALYASNY ASSET MANAGEMENT LLC 1274 *New 2023-12-31 15,851 $730,000 15,851
   Atom Investors LP 224 *New 2023-12-31 15,247 $702,000 15,247
   Ghisallo Capital Management LLC 104 *New 2023-12-31 10,000 $461,000 10,000
   CAPSTONE INVESTMENT ADVISORS LLC 444 *New 2023-12-31 8,861 $408,000 8,861
   17 CAPITAL PARTNERS LLC 88 *New 2024-03-31 2,840 $392,000 2,840
   Squarepoint Ops LLC 1840 *New 2023-12-31 8,253 $380,000 8,253
   AIGEN INVESTMENT MANAGEMENT LP 423 *New 2023-12-31 8,043 $370,000 8,043
   OMERS ADMINISTRATION CORP 179 *New 2023-12-31 7,700 $355,000 7,700
   Nebula Research & Development LLC 402 *New 2023-12-31 7,281 $335,000 7,281
   AMERICAN CENTURY COMPANIES INC 2485 *New 2023-12-31 7,199 $332,000 7,199
   AXQ CAPITAL LP 367 *New 2023-12-31 7,006 $323,000 7,006
   FOX RUN MANAGEMENT L.L.C. 488 *New 2023-12-31 6,595 $304,000 6,595
   Vident Advisory LLC 1117 *New 2023-12-31 5,292 $244,000 5,292
   PROSHARE ADVISORS LLC 1592 *New 2023-12-31 4,721 $217,000 4,721
   Lynwood Capital Management Inc. 22 *New 2023-12-31 2,500 $115,000 2,500
   PNC FINANCIAL SERVICES GROUP INC 2669 *New 2023-12-31 1,980 $91,000 1,980
   CAMBRIDGE TRUST CO 549 *New 2023-12-31 300 $14,000 300
   Ronald Blue Trust Inc. 1907 *New 2023-12-31 122 $4,000 122
   Goss Wealth Management LLC 3205 *New 2023-12-31 64 $3,000 64
   EverSource Wealth Advisors LLC 2162 *New 2023-12-31 46 $2,000 46
   HANSON MCCLAIN, INC. 3169 *New 2024-03-31 12 $1,000 12
   Crewe Advisors LLC 387 *New 2023-12-31 4 $0 4
   Steward Financial Group LLC 1612 *New 2023-09-30 12 $0 12

  38 Records found
  1    
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