XENE NASDAQ
Xenon Pharmaceuticals Inc.
1W: -3.4%
1M: -4.5%
3M: +28.2%
YTD: +21.6%
1Y: +72.2%
3Y: +31.6%
5Y: +212.1%
$54.17
+0.05 (+0.09%)
Weekly Expected Move ±4.4%
$50
$52
$54
$57
$59
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — XENE
318
Institutional Holders
+42 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
68
New Positions
113
Increased
111
Reduced
60
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (342 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 10,818,491 | $$586M | +1,898,241 | +21.3% | 13Q | SEC ↗ |
| 2 | JANUS HENDERSON GROUP PLC | 8,351,964 | $$452M | +4,267,930 | +104.5% | 13Q | SEC ↗ |
| 3 | Avoro Capital Advisors LLC | 5,777,777 | $$313M | -5,071,111 | -46.7% | 13Q | SEC ↗ |
| 4 | BlackRock, Inc. | 5,640,118 | $$306M | +539,834 | +10.6% | 7Q | SEC ↗ |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 4,829,641 | $$262M | +64,862 | +1.4% | 13Q | SEC ↗ |
| 6 | Driehaus Capital Management LLC | 4,491,653 | $$243M | -47,038 | -1.0% | 13Q | SEC ↗ |
| 7 | Polar Capital Holdings Plc | 4,405,312 | $$239M | +1,939,618 | +78.7% | 13Q | SEC ↗ |
| 8 | Capital International Investors | 2,674,727 | $$145M | -740,232 | -21.7% | 13Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 1,923,610 | $$104M | +429,578 | +28.8% | 13Q | SEC ↗ |
| 10 | BRAIDWELL LP | 1,825,076 | $$99M | -1,779,953 | -49.4% | 12Q | SEC ↗ |
| 11 | STATE STREET CORP | 1,720,533 | $$93M | +227,983 | +15.3% | 13Q | SEC ↗ |
| 12 | Affinity Asset Advisors, LLC | 1,675,000 | $$91M | +425,000 | +34.0% | 13Q | SEC ↗ |
| 13 | ALLIANCEBERNSTEIN L.P. | 1,593,814 | $$86M | -60,603 | -3.7% | 12Q | SEC ↗ |
| 14 | Holocene Advisors, LP | 1,518,686 | $$82M | +236,605 | +18.5% | 4Q | SEC ↗ |
| 15 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,401,483 | $$76M | +174,712 | +14.2% | 10Q | SEC ↗ |
| 16 | Caligan Partners LP | 1,393,027 | $$75M | +843,362 | +153.4% | 3Q | SEC ↗ |
| 17 | BNP PARIBAS ASSET MANAGEMENT Holding S | 1,342,028 | $$73M | +281,807 | +26.6% | 9Q | SEC ↗ |
| 18 | PRICE T ROWE ASSOCIATES INC /MD | 1,329,591 | $$72M | +467,291 | +54.2% | 4Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC | 1,321,213 | $$72M | +362,115 | +37.8% | 12Q | SEC ↗ |
| 20 | JENNISON ASSOCIATES LLC | 1,318,814 | $$71M | +26,759 | +2.1% | 12Q | SEC ↗ |
| 21 | Siren, L.L.C. | 1,318,564 | $$71M | +505,803 | +62.2% | 7Q | SEC ↗ |
| 22 | FRANKLIN RESOURCES INC | 1,280,577 | $$69M | +522,518 | +68.9% | 13Q | SEC ↗ |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,092,932 | $$59M | +140,253 | +14.7% | 13Q | SEC ↗ |
| 24 | ORBIMED ADVISORS LLC | 1,059,971 | $$57M | +612,771 | +137.0% | 13Q | SEC ↗ |
| 25 | T. Rowe Price Investment Management, I | 951,955 | $$52M | +311,795 | +48.7% | 10Q | SEC ↗ |
| 26 | Capital World Investors | 840,072 | $$46M | +184,335 | +28.1% | 13Q | SEC ↗ |
| 27 | Commodore Capital LP | 825,000 | $$45M | -975,000 | -54.2% | 13Q | SEC ↗ |
| 28 | First Turn Management, LLC | 786,844 | $$43M | -12,899 | -1.6% | 10Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 769,875 | $$42M | -622,219 | -44.7% | 13Q | SEC ↗ |
| 30 | Rock Springs Capital Management LP | 763,020 | $$41M | -24,768 | -3.1% | 13Q | SEC ↗ |
| 31 | Fiera Capital Corp | 709,529 | $$38M | +23,473 | +3.4% | 12Q | SEC ↗ |
| 32 | Pictet Asset Management Holding SA | 679,709 | $$37M | +53,724 | +8.6% | 11Q | SEC ↗ |
| 33 | AMERICAN CENTURY COMPANIES INC | 679,314 | $$37M | -1,159 | -0.2% | 4Q | SEC ↗ |
| 34 | FEDERATED HERMES, INC. | 672,237 | $$36M | +439,737 | +189.1% | 9Q | SEC ↗ |
| 35 | VANGUARD GROUP INC | 664,641 | $$36M | -186,745 | -21.9% | 12Q | SEC ↗ |
| 36 | MILLENNIUM MANAGEMENT LLC | 635,056 | $$34M | -748,951 | -54.1% | 12Q | SEC ↗ |
| 37 | Aberdeen Group plc | 609,929 | $$33M | -140,362 | -18.7% | 10Q | SEC ↗ |
| 38 | Vestal Point Capital, LP | 600,000 | $$33M | -500,000 | -45.5% | 9Q | SEC ↗ |
| 39 | Trails Edge Capital Partners, LP NEW | 597,092 | $$32M | — | +0.0% | 1Q | SEC ↗ |
| 40 | LOOMIS SAYLES & CO L P | 564,897 | $$31M | -47,135 | -7.7% | 13Q | SEC ↗ |
| 41 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 543,062 | $$29M | — | +0.0% | 1Q | SEC ↗ |
| 42 | DEERFIELD MANAGEMENT COMPANY, L.P. | 542,020 | $$29M | — | +0.0% | 3Q | SEC ↗ |
| 43 | NORTHERN TRUST CORP | 527,783 | $$29M | +89,069 | +20.3% | 13Q | SEC ↗ |
| 44 | Parkman Healthcare Partners LLC | 497,035 | $$27M | +342,851 | +222.4% | 13Q | SEC ↗ |
| 45 | Octagon Capital Advisors LP NEW | 490,000 | $$27M | — | +0.0% | 1Q | SEC ↗ |
| 46 | MPM BIOIMPACT LLC | 485,620 | $$26M | -17,778 | -3.5% | 6Q | SEC ↗ |
| 47 | Candriam S.C.A. | 476,494 | $$26M | -358,310 | -42.9% | 13Q | SEC ↗ |
| 48 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 470,000 | $$25M | -215,100 | -31.4% | 13Q | SEC ↗ |
| 49 | Logos Global Management LP NEW | 450,000 | $$24M | — | +0.0% | 1Q | SEC ↗ |
| 50 | TWO SIGMA INVESTMENTS, LP NEW | 436,743 | $$24M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Trails Edge Capital Partners, LP | 597,092 | $$32M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 543,062 | $$29M |
| Octagon Capital Advisors LP | 490,000 | $$27M |
| Logos Global Management LP | 450,000 | $$24M |
| TWO SIGMA INVESTMENTS, LP | 436,743 | $$24M |
| Schonfeld Strategic Advisors LLC | 324,722 | $$18M |
| RENAISSANCE TECHNOLOGIES LLC | 300,500 | $$16M |
| Soleus Capital Management, L.P. | 292,000 | $$16M |
| Allspring Global Investments Holdin | 246,306 | $$13M |
| Iron Triangle Partners LP | 233,688 | $$13M |
| Integral Health Asset Management, L | 200,000 | $$11M |
| SILVERARC CAPITAL MANAGEMENT, LLC | 197,759 | $$11M |
| AXA Investment Managers S.A. | 176,157 | $$10M |
| ExodusPoint Capital Management, LP | 173,425 | $$9M |
| Woodline Partners LP | 150,302 | $$8M |
| VANGUARD CAPITAL MANAGEMENT LLC | 131,922 | $$7M |
| HSBC HOLDINGS PLC | 121,558 | $$7M |
| Squadron Capital Management LLC | 105,551 | $$6M |
| AXIOM INVESTORS LLC /DE | 99,568 | $$5M |
| Aquatic Capital Management LLC | 79,199 | $$4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Saturn V Capital Management LP | 503,701 | $$27M |
| DIMENSIONAL FUND ADVISORS LP | 452,147 | $$24M |
| Deep Track Capital, LP | 366,435 | $$20M |
| Tri Locum Partners LP | 366,102 | $$20M |
| GREAT POINT PARTNERS LLC | 200,000 | $$11M |
| First Light Asset Management, LLC | 188,367 | $$10M |
| AXA S.A. | 175,632 | $$10M |
| Jain Global LLC | 173,882 | $$9M |
| Foresite Capital Management VI LLC | 160,000 | $$9M |
| MOORE CAPITAL MANAGEMENT, LP | 140,000 | $$8M |
| Assenagon Asset Management S.A. | 119,186 | $$6M |
| Avidity Partners Management LP | 53,400 | $$3M |
| Skandinaviska Enskilda Banken AB (p | 47,457 | $$3M |
| PEAK6 LLC | 45,000 | $$2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,459 | $$2M |
| Polar Asset Management Partners Inc | 25,300 | $$1M |
| Lighthouse Investment Partners, LLC | 25,000 | $$1M |
| READYSTATE ASSET MANAGEMENT LP | 24,814 | $$1M |
| Walleye Capital LLC | 19,587 | $$1M |
| NATIXIS ADVISORS, LLC | 17,564 | $$951K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +4,267,930 | +104.5% | 8,351,964 |
| Polar Capital Holdings Plc | +1,939,618 | +78.7% | 4,405,312 |
| FMR LLC | +1,898,241 | +21.3% | 10,818,491 |
| Caligan Partners LP | +843,362 | +153.4% | 1,393,027 |
| ORBIMED ADVISORS LLC | +612,771 | +137.0% | 1,059,971 |
| BlackRock, Inc. | +539,834 | +10.6% | 5,640,118 |
| FRANKLIN RESOURCES INC | +522,518 | +68.9% | 1,280,577 |
| Siren, L.L.C. | +505,803 | +62.2% | 1,318,564 |
| PRICE T ROWE ASSOCIATES INC /MD | +467,291 | +54.2% | 1,329,591 |
| FEDERATED HERMES, INC. | +439,737 | +189.1% | 672,237 |
| JPMORGAN CHASE & CO | +429,578 | +28.8% | 1,923,610 |
| Affinity Asset Advisors, LLC | +425,000 | +34.0% | 1,675,000 |
| UBS AM, a distinct business unit of | +374,930 | +158868.6% | 375,166 |
| CITADEL ADVISORS LLC | +362,115 | +37.8% | 1,321,213 |
| Parkman Healthcare Partners LLC | +342,851 | +222.4% | 497,035 |
| T. Rowe Price Investment Management | +311,795 | +48.7% | 951,955 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +281,807 | +26.6% | 1,342,028 |
| Sofinnova Investments, Inc. | +245,316 | +409.5% | 305,216 |
| TWO SIGMA ADVISERS, LP | +241,220 | +1332.7% | 259,320 |
| Holocene Advisors, LP | +236,605 | +18.5% | 1,518,686 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Avoro Capital Advisors LLC | -5,071,111 | -46.7% | 5,777,777 |
| BRAIDWELL LP | -1,779,953 | -49.4% | 1,825,076 |
| Commodore Capital LP | -975,000 | -54.2% | 825,000 |
| MILLENNIUM MANAGEMENT LLC | -748,951 | -54.1% | 635,056 |
| Capital International Investors | -740,232 | -21.7% | 2,674,727 |
| GOLDMAN SACHS GROUP INC | -622,219 | -44.7% | 769,875 |
| Vestal Point Capital, LP | -500,000 | -45.5% | 600,000 |
| MARSHALL WACE, LLP | -449,431 | -73.4% | 162,551 |
| BARCLAYS PLC | -362,755 | -60.4% | 238,209 |
| Candriam S.C.A. | -358,310 | -42.9% | 476,494 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -215,100 | -31.4% | 470,000 |
| VANGUARD GROUP INC | -186,745 | -21.9% | 664,641 |
| ADAR1 Capital Management, LLC | -179,039 | -43.9% | 228,899 |
| TimesSquare Capital Management, LLC | -173,447 | -32.6% | 359,293 |
| Aberdeen Group plc | -140,362 | -18.7% | 609,929 |
| Rhenman & Partners Asset Management | -111,000 | -79.9% | 28,000 |
| Eversept Partners, LP | -101,806 | -44.0% | 129,574 |
| DNB Asset Management AS | -91,746 | -33.6% | 181,085 |
| MORGAN STANLEY | -72,240 | -19.7% | 294,332 |
| STEMPOINT CAPITAL LP | -67,095 | -19.2% | 281,510 |