XENE Institutional Ownership
Xenon Pharmaceuticals Inc.
1W: +2.9%
1M: -36.8%
3M: -37.2%
YTD: -14.5%
1Y: -2.8%
3Y: +8.3%
5Y: +152.3%
$38.02
-0.91 (-2.34%)
Weekly Expected Move ±16.1%
$26
$32
$38
$44
$50
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — XENE
342
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
52
New Positions
125
Increased
109
Reduced
22
Closed
0.78
Put/Call Ratio
Ownership Trends
Top Institutional Holders (363 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 9,647,998 | $$367M | -1,170,493 | -10.8% | 26Q | SEC ↗ |
| 2 | BlackRock, Inc. | 7,522,482 | $$286M | +1,882,364 | +33.4% | 8Q | SEC ↗ |
| 3 | Avoro Capital Advisors LLC | 5,777,777 | $$220M | — | +0.0% | 33Q | SEC ↗ |
| 4 | Polar Capital Holdings Plc | 4,570,556 | $$174M | +165,244 | +3.8% | 19Q | SEC ↗ |
| 5 | Driehaus Capital Management LLC | 4,418,557 | $$168M | -73,096 | -1.6% | 26Q | SEC ↗ |
| 6 | Jupiter Topco LLC NEW | 4,186,519 | $$159M | — | +0.0% | 1Q | SEC ↗ |
| 7 | JANUS HENDERSON GROUP PLC | 4,175,982 | $$159M | +91,948 | +2.3% | 17Q | SEC ↗ |
| 8 | PRICE T ROWE ASSOCIATES INC /MD | 3,248,219 | $$123M | +1,918,628 | +144.3% | 5Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 2,617,360 | $$100M | +693,750 | +36.1% | 23Q | SEC ↗ |
| 10 | Capital International Investors | 2,361,639 | $$90M | -313,088 | -11.7% | 32Q | SEC ↗ |
| 11 | T. Rowe Price Investment Management, I | 2,168,581 | $$82M | +1,216,626 | +127.8% | 11Q | SEC ↗ |
| 12 | STATE STREET CORP | 1,969,629 | $$75M | +249,096 | +14.5% | 32Q | SEC ↗ |
| 13 | TWO SIGMA INVESTMENTS, LP | 1,642,848 | $$62M | +1,036,763 | +171.1% | 3Q | SEC ↗ |
| 14 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,615,696 | $$61M | — | +0.0% | 5Q | SEC ↗ |
| 15 | Affinity Asset Advisors, LLC | 1,595,000 | $$61M | -80,000 | -4.8% | 15Q | SEC ↗ |
| 16 | ALLIANCEBERNSTEIN L.P. | 1,562,276 | $$59M | +158,979 | +11.3% | 21Q | SEC ↗ |
| 17 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,507,294 | $$57M | +105,811 | +7.5% | 11Q | SEC ↗ |
| 18 | FRANKLIN RESOURCES INC | 1,437,712 | $$55M | +157,135 | +12.3% | 14Q | SEC ↗ |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 1,425,492 | $$54M | -3,404,149 | -70.5% | 14Q | SEC ↗ |
| 20 | CITADEL ADVISORS LLC | 1,401,242 | $$53M | -1,251,748 | -47.2% | 32Q | SEC ↗ |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 1,370,114 | $$52M | +277,182 | +25.4% | 31Q | SEC ↗ |
| 22 | Siren, L.L.C. | 1,318,564 | $$50M | — | +0.0% | 8Q | SEC ↗ |
| 23 | BNP PARIBAS ASSET MANAGEMENT Holding S | 1,290,731 | $$49M | -51,297 | -3.8% | 10Q | SEC ↗ |
| 24 | Pictet Asset Management Holding SA | 1,187,723 | $$45M | +508,014 | +74.7% | 12Q | SEC ↗ |
| 25 | BRAIDWELL LP | 1,131,452 | $$43M | -207,000 | -15.5% | 15Q | SEC ↗ |
| 26 | Nuveen, LLC | 993,126 | $$38M | +743,090 | +297.2% | 5Q | SEC ↗ |
| 27 | Invesco Ltd. | 903,458 | $$34M | +844,355 | +1428.6% | 14Q | SEC ↗ |
| 28 | ORBIMED ADVISORS LLC | 892,471 | $$34M | -167,500 | -15.8% | 40Q | SEC ↗ |
| 29 | Caligan Partners LP | 889,944 | $$34M | -503,083 | -36.1% | 4Q | SEC ↗ |
| 30 | AMERICAN CENTURY COMPANIES INC | 884,319 | $$34M | +205,005 | +30.2% | 5Q | SEC ↗ |
| 31 | FEDERATED HERMES, INC. | 883,737 | $$34M | -88,500 | -9.1% | 11Q | SEC ↗ |
| 32 | Capital World Investors | 862,775 | $$33M | +22,703 | +2.7% | 47Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 773,625 | $$29M | +3,750 | +0.5% | 15Q | SEC ↗ |
| 34 | VANGUARD PORTFOLIO MANAGEMENT LLC | 749,651 | $$29M | +206,589 | +38.0% | 2Q | SEC ↗ |
| 35 | Vestal Point Capital, LP | 700,000 | $$27M | +60,100 | +9.4% | 11Q | SEC ↗ |
| 36 | Alyeska Investment Group, L.P. | 697,692 | $$27M | -601,777 | -46.3% | 2Q | SEC ↗ |
| 37 | MARSHALL WACE, LLP NEW | 689,342 | $$26M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Rock Springs Capital Management LP | 683,907 | $$26M | -79,113 | -10.4% | 26Q | SEC ↗ |
| 39 | NORTHERN TRUST CORP | 671,566 | $$26M | +143,783 | +27.2% | 32Q | SEC ↗ |
| 40 | PANAGORA ASSET MANAGEMENT INC NEW | 664,031 | $$25M | — | +0.0% | 1Q | SEC ↗ |
| 41 | First Turn Management, LLC | 600,200 | $$23M | -186,644 | -23.7% | 11Q | SEC ↗ |
| 42 | TUDOR INVESTMENT CORP ET AL | 545,387 | $$21M | +49,796 | +10.0% | 4Q | SEC ↗ |
| 43 | LOOMIS SAYLES & CO L P | 527,273 | $$20M | -37,624 | -6.7% | 15Q | SEC ↗ |
| 44 | Octagon Capital Advisors LP | 490,000 | $$19M | — | +0.0% | 2Q | SEC ↗ |
| 45 | NOVO HOLDINGS A/S | 485,438 | $$18M | — | +0.0% | 2Q | SEC ↗ |
| 46 | Candriam S.C.A. | 462,768 | $$18M | -13,726 | -2.9% | 21Q | SEC ↗ |
| 47 | TimesSquare Capital Management, LLC | 451,593 | $$17M | +92,300 | +25.7% | 15Q | SEC ↗ |
| 48 | Logos Global Management LP | 450,000 | $$17M | — | +0.0% | 2Q | SEC ↗ |
| 49 | Trails Edge Capital Partners, LP | 440,000 | $$17M | — | +0.0% | 3Q | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 421,518 | $$16M | +25,380 | +6.4% | 29Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 4,186,519 | $$159M |
| MARSHALL WACE, LLP | 689,342 | $$26M |
| PANAGORA ASSET MANAGEMENT INC | 664,031 | $$25M |
| Jones Hill Capital LP | 367,900 | $$14M |
| Man Group plc | 310,617 | $$12M |
| Sixth Street Partners Management Co | 249,473 | $$9M |
| Point72 Asset Management, L.P. | 130,378 | $$5M |
| Squarepoint Ops LLC | 112,869 | $$4M |
| CAPITAL FUND MANAGEMENT S.A. | 84,470 | $$3M |
| Walleye Capital LLC | 76,955 | $$3M |
| ROYCE & ASSOCIATES LP | 65,032 | $$2M |
| DIVERSIFIED TRUST CO | 39,222 | $$1M |
| OAK RIDGE INVESTMENTS LLC | 38,559 | $$1M |
| DIMENSIONAL FUND ADVISORS LP | 36,595 | $$1M |
| Seven Fleet Capital Management LP | 33,300 | $$1M |
| Values First Advisors, Inc. | 26,920 | $$1M |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,234 | $$845K |
| Capricorn Fund Managers Ltd | 20,900 | $$795K |
| Magnetar Financial LLC | 18,213 | $$692K |
| IMC-Chicago, LLC | 15,083 | $$573K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Holocene Advisors, LP | 1,518,686 | $$58M |
| Commodore Capital LP | 825,000 | $$31M |
| MPM BIOIMPACT LLC | 588,706 | $$22M |
| Deep Track Capital, LP | 366,435 | $$14M |
| Sofinnova Investments, Inc. | 305,216 | $$12M |
| PERCEPTIVE ADVISORS LLC | 200,791 | $$8M |
| Jain Global LLC | 173,882 | $$7M |
| MOORE CAPITAL MANAGEMENT, LP | 140,000 | $$5M |
| Assenagon Asset Management S.A. | 119,186 | $$5M |
| Squadron Capital Management LLC | 105,551 | $$4M |
| Y-Intercept (Hong Kong) Ltd | 85,388 | $$3M |
| Atika Capital Management LLC | 59,900 | $$2M |
| LMR Partners LLP | 56,200 | $$2M |
| Qube Research & Technologies Ltd | 44,044 | $$2M |
| Calamos Advisors LLC | 30,374 | $$1M |
| SummitTX Capital, L.P. | 26,186 | $$996K |
| Lighthouse Investment Partners, LLC | 25,000 | $$951K |
| Cinctive Capital Management LP | 23,317 | $$887K |
| SANDERS MORRIS HARRIS LLC | 21,500 | $$817K |
| Entropy Technologies, LP | 17,025 | $$647K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +1,918,628 | +144.3% | 3,248,219 |
| BlackRock, Inc. | +1,882,364 | +33.4% | 7,522,482 |
| T. Rowe Price Investment Management | +1,216,626 | +127.8% | 2,168,581 |
| TWO SIGMA INVESTMENTS, LP | +1,036,763 | +171.1% | 1,642,848 |
| Invesco Ltd. | +844,355 | +1428.6% | 903,458 |
| Nuveen, LLC | +743,090 | +297.2% | 993,126 |
| JPMORGAN CHASE & CO | +693,750 | +36.1% | 2,617,360 |
| Pictet Asset Management Holding SA | +508,014 | +74.7% | 1,187,723 |
| GEODE CAPITAL MANAGEMENT, LLC | +277,182 | +25.4% | 1,370,114 |
| STATE STREET CORP | +249,096 | +14.5% | 1,969,629 |
| AMERIPRISE FINANCIAL INC | +239,643 | +303.7% | 318,548 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +206,589 | +38.0% | 749,651 |
| AMERICAN CENTURY COMPANIES INC | +205,005 | +30.2% | 884,319 |
| D. E. Shaw & Co., Inc. | +204,982 | +1082.3% | 223,922 |
| MILLENNIUM MANAGEMENT LLC | +174,992 | +86.7% | 376,777 |
| Polar Capital Holdings Plc | +165,244 | +3.8% | 4,570,556 |
| ALLIANCEBERNSTEIN L.P. | +158,979 | +11.3% | 1,562,276 |
| FRANKLIN RESOURCES INC | +157,135 | +12.3% | 1,437,712 |
| ALGERT GLOBAL LLC | +155,573 | +58.9% | 419,773 |
| Nicholas Investment Partners, LP | +148,743 | +60.2% | 395,844 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -3,404,149 | -70.5% | 1,425,492 |
| CITADEL ADVISORS LLC | -1,251,748 | -47.2% | 1,401,242 |
| FMR LLC | -1,170,493 | -10.8% | 9,647,998 |
| JENNISON ASSOCIATES LLC | -1,110,754 | -84.2% | 208,060 |
| Alyeska Investment Group, L.P. | -601,777 | -46.3% | 697,692 |
| Caligan Partners LP | -503,083 | -36.1% | 889,944 |
| Capital International Investors | -313,088 | -11.7% | 2,361,639 |
| Fiera Capital Corp | -303,891 | -42.8% | 405,638 |
| BARCLAYS PLC | -218,163 | -91.6% | 20,046 |
| BRAIDWELL LP | -207,000 | -15.5% | 1,131,452 |
| Aberdeen Group plc | -201,193 | -33.0% | 408,736 |
| First Turn Management, LLC | -186,644 | -23.7% | 600,200 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -170,000 | -36.2% | 300,000 |
| ORBIMED ADVISORS LLC | -167,500 | -15.8% | 892,471 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -154,879 | -87.4% | 22,258 |
| RENAISSANCE TECHNOLOGIES LLC | -113,390 | -37.7% | 187,110 |
| Parkman Healthcare Partners LLC | -99,656 | -20.1% | 397,379 |
| Schonfeld Strategic Advisors LLC | -97,392 | -30.0% | 227,330 |
| ExodusPoint Capital Management, LP | -88,834 | -51.2% | 84,591 |
| FEDERATED HERMES, INC. | -88,500 | -9.1% | 883,737 |