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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
   DRIEHAUS CAPITAL MANAGEMENT LLC 2 - 2023-12-31 4,345,180 $200,139,000 -167,825
   BRAIDWELL LP 3 - 2023-12-31 1,647,311 $75,875,000 -456,085
   MARSHALL WACE LLP 149 - 2023-12-31 1,528,648 $70,410,000 -625,746
   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
   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
   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
   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
   DAFNA CAPITAL MANAGEMENT LLC 10 - 2023-12-31 276,739 $12,747,000 -3,799
   Ally Bridge Group (NY) LLC 5 - 2023-12-31 241,961 $11,145,000 -25,000
   MORGAN STANLEY 3280 - 2023-12-31 225,147 $10,370,000 -17,998
   AXA 415 - 2023-12-31 187,821 $8,651,000 -4,542
   ExodusPoint Capital Management LP 220 - 2023-12-31 165,267 $7,612,000 -194,571
   Logos Global Management LP 30 - 2023-12-31 150,000 $6,909,000 -300,000
   DNB NOR ASSET MANAGEMENT AS 325 - 2024-03-31 126,250 $5,435,000 -125
   STATE OF WISCONSIN INVESTMENT BOARD 1018 - 2023-12-31 95,336 $4,391,000 -738
   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
   MILLENNIUM MANAGEMENT LLC 2023 - 2023-12-31 76,965 $3,545,000 -18,528
   ING INVESTMENT MANAGEMENT LLC 1057 - 2023-12-31 64,940 $2,991,000 -2,200
   NORTHERN TRUST CORP 2800 - 2023-12-31 61,971 $2,854,000 -7,196
   WELLS FARGO & CO/MN 2296 - 2023-12-31 58,423 $2,691,000 -1,210
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 103 - 2023-06-30 67,506 $2,599,000 -16,208
   NUVEEN ASSET MANAGEMENT, LLC 2421 - 2023-12-31 40,364 $1,859,000 -1,331
   CIBC WORLD MARKETS INC. 564 - 2023-12-31 37,892 $1,745,000 -7,480
   Bellevue Group AG 121 - 2023-12-31 22,000 $1,013,000 -1,900
   CHARTWELL INVESTMENT PARTNERS INC. 365 - 2023-12-31 20,520 $945,000 -2,781
   SG AMERICAS SECURITIES LLC 916 - 2023-12-31 18,606 $857,000 -38,146
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1267 - 2024-03-31 19,676 $847,000 -1,617
   UBS OCONNOR LLC 282 - 2023-12-31 14,676 $676,000 -24,000
   TEACHER RETIREMENT SYSTEM OF TEXAS 1240 - 2023-12-31 13,988 $644,000 -430
   GUGGENHEIM CAPITAL LLC 1500 - 2023-12-31 9,529 $439,000 -1,603
   Orion Portfolio Solutions LLC 1294 - 2023-12-31 8,217 $393,000 -7,185
   SEI INVESTMENTS CO 2207 - 2023-12-31 8,179 $377,000 -158
   NATIXIS 638 - 2023-12-31 7,000 $322,000 -3,000
   Snowden Capital Advisors LLC 946 - 2023-12-31 5,723 $264,000 -142
   Walleye Trading Advisors LLC 1353 - 2023-12-31 5,054 $233,000 -120,974
   OPPENHEIMER ASSET MANAGEMENT INC 1061 - 2023-12-31 4,428 $204,000 -1,783
   SIMPLEX TRADING LLC 1039 - 2024-03-31 3,977 $171,000 -24,410
   Advisor Group Holdings Inc. 4247 - 2023-12-31 2,665 $123,000 -1,222
   Virtus ETF Advisers LLC 346 - 2023-12-31 2,245 $103,000 -79
   IFP Advisors Inc 1228 - 2023-12-31 2,148 $99,000 -30
   Quarry LP 309 - 2023-12-31 1,000 $46,000 -3,500
   LMR Partners LLP 433 - 2023-12-31 958 $44,000 -24,042
   FTB Advisors Inc. 1420 - 2024-03-31 370 $16,000 -200
   Householder Group Estate & Retirement Specialist L - 2023-12-31 215 $9,000 -68
   Headlands Technologies LLC 900 - 2023-12-31 23 $1,000 -4
   JFS WEALTH ADVISORS, LLC 1807 - 2023-12-31 2 $0 -5
  51 Records found
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