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Xenon Pharmaceuticals Inc. (XENE) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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| |
Institutional
Holders
Total
Institutions:
 |
201  18 |
|
|
Total
shares held :
|
71,399,997 |
|
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% of shares
held :
|
94.85% |
|
| Changes In:
|
|
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|
New/increased
positions vs
old/decreased
positions :
|
53 |
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|
Amount
of shares held :
|
9,856,550 |
|
|
% of shares
held change :
|
13.09% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
|
N/A |
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|
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 :
|
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(%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
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New
Positions : |
37
|
2,419,905
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3.39%
|
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Increased
Positions : |
86
|
14,550,555
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20.38%
|
|
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Unchanged
Positions : |
27
|
2,028,857
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2.84%
|
|
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Decreased
Positions : |
51
|
-5,745,376
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-8.05%
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|
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Closed
Positions : |
19
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-1,368,534
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-1.92%
|
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Guru
Positions : |
1
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66,723
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0.09%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AdvisorNet Financial Inc |
1926 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| Ghost Tree Capital LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,951 |
|
| Larson Financial Group LLC |
1613 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
| J. GOLDMAN & CO LP |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,775 |
|
| Qube Research & Technologies Ltd |
3735 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,285 |
|
| Holocene Advisors LP |
792 |
*Closed |
2023-12-31 |
0 |
$0 |
-178,470 |
|
| Belvedere Trading LLC |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-955 |
|
| WALLEYE TRADING LLC |
1844 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,923 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-413,906 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,959 |
|
| REDMILE GROUP LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-419,568 |
|
| Dynamic Technology Lab Private Ltd |
1381 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,371 |
|
| GROUP ONE TRADING, L.P. |
2351 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,005 |
|
| ADVISORY RESEARCH INC |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,326 |
|
| Moran Wealth Management LLC |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,510 |
|
| Caption Management LLC |
617 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,500 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
454 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
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17 Records found
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1
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Page 1 of 1 |
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