Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Xenon Pharmaceuticals Inc. (XENE)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
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  
Free Registration Required For Full Results

            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
   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
   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
   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
   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
   JENNISON ASSOCIATES LLC 299 - 2023-12-31 566,396 $26,088,000 352,573
   FIERA SCEPTRE INC. 140 - 2024-03-31 576,542 $24,820,000 23,512
   Affinity Asset Advisors LLC 5 - 2023-12-31 460,000 $21,188,000 159,562
   GOLDMAN SACHS GROUP INC/ 1664 - 2023-12-31 376,302 $17,332,000 120,934
   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
   TWO SIGMA ADVISERS, LLC 471 - 2023-12-31 252,700 $11,639,000 187,800
   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
   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
   Assenagon Asset Management S.A. 461 - 2024-03-31 186,606 $8,033,000 86,875
   Russell Investments Group Ltd. 896 - 2023-12-31 174,286 $8,028,000 4,898
   SILVERARC CAPITAL MANAGEMENT LLC 15 - 2023-12-31 163,168 $7,516,000 109,172
   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
   BARCLAYS PLC 1442 - 2023-12-31 111,990 $5,158,000 102,469
   Atika Capital Management LLC 57 - 2023-12-31 93,234 $4,294,000 93,234
   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
   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 2572 - 2024-03-31 66,910 $2,880,000 251
   GEODE CAPITAL MANAGEMENT LLC 2974 - 2023-12-31 62,073 $2,859,000 6,128
   PRUDENTIAL FINANCIAL INC 1243 - 2023-12-31 59,000 $2,718,000 32,000
   Soleus Capital Management L.P. 51 - 2023-12-31 58,000 $2,671,000 6,000
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1688 - 2023-12-31 52,951 $2,439,000 52,951
   J P MORGAN CHASE & CO 2854 - 2023-12-31 52,788 $2,431,000 2,491
   HIGHVISTA STRATEGIES LLC 37 - 2023-12-31 51,801 $2,386,000 16,546
   ALPS ADVISERS INC 313 - 2023-12-31 50,780 $2,339,000 3,431
   ENVESTNET ASSET MANAGEMENT INC 2435 - 2023-12-31 45,229 $2,083,000 1,127
   BOOTHBAY FUND MANAGEMENT LLC 388 - 2023-12-31 40,256 $1,854,000 40,256
   ROYAL BANK OF CANADA 2690 - 2023-12-31 36,055 $1,661,000 8,934
   RENAISSANCE TECHNOLOGIES LLC 2134 - 2023-12-31 32,600 $1,502,000 10,700
   SPRINGBOK CAPITAL MANAGEMENT LLC 192 - 2023-12-31 32,196 $1,483,000 16,438
   UBS Group AG 3131 - 2023-12-31 30,943 $1,425,000 25,061
   JANE STREET GROUP LLC 2852 - 2023-12-31 29,390 $1,354,000 4,911
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 913 - 2024-03-31 31,280 $1,347,000 15,696
   STIFEL FINANCIAL CORP 2160 - 2023-12-31 20,881 $962,000 401
   Aquatic Capital Management LLC 499 - 2023-12-31 19,500 $898,000 4,200
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 17,552 $808,000 3,074
   ALLIANZ ASSET MANAGEMENT AG 1276 - 2023-12-31 17,400 $801,000 4,200
   Legato Capital Management LLC 361 - 2024-03-31 16,085 $692,000 4,248
   China Universal Asset Management Co. Ltd. 167 - 2024-03-31 14,520 $625,000 5,974
   MOODY ALDRICH PARTNERS LLC 129 - 2024-03-31 14,451 $622,000 5,328
   CAPSTONE INVESTMENT ADVISORS LLC 713 - 2024-03-31 11,402 $491,000 2,541
   FIXED INCOME SECURITIES INC 901 - 2023-12-31 10,416 $480,000 228
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 801 - 2023-12-31 9,938 $458,000 2,835
   Connacht Asset Management LP 33 - 2023-09-30 8,204 $280,000 2,039
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1809 - 2023-12-31 5,341 $244,000 848
   BNP PARIBAS ARBITRAGE SA 2403 - 2023-12-31 4,390 $202,000 2,707
   CITIGROUP INC 3161 - 2023-12-31 3,004 $138,000 138
   Parallel Advisors LLC 1412 - 2023-12-31 1,125 $52,000 381
   TOWER RESEARCH CAPITAL LLC 3160 - 2023-12-31 1,014 $47,000 817
   US BANCORP 2712 - 2023-12-31 933 $43,000 674
   SIGNATUREFD, LLC 2451 - 2023-12-31 129 $6,000 125
   GAMMA Investing LLC 2646 - 2024-03-31 35 $2,000 13
   CVA Family Office LLC 929 - 2024-03-31 53 $2,000 20
   Park Place Capital Corp 875 - 2024-03-31 18 $1,000 18
   Lindbrook Capital LLC 2613 - 2024-03-31 3 $0 3
  94 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us