S&P 500   3,337.75 (-1.05%)
DOW   28,992.41 (-0.78%)
QQQ   230.27 (-1.92%)
AAPL   313.05 (-2.26%)
FB   210.18 (-2.05%)
MSFT   178.59 (-3.16%)
GOOGL   1,483.46 (-2.21%)
AMZN   2,095.97 (-2.65%)
CGC   21.88 (-1.93%)
NVDA   294.07 (-4.74%)
BABA   212.59 (-2.50%)
MU   56.99 (-3.41%)
GE   12.25 (-2.23%)
TSLA   901.00 (+0.18%)
AMD   53.28 (-6.97%)
T   38.55 (-0.16%)
ACB   1.67 (-0.60%)
F   7.89 (-1.74%)
NFLX   380.07 (-1.54%)
PRI   132.33 (-2.98%)
BAC   34.36 (-1.41%)
DIS   138.97 (-1.00%)
GILD   69.70 (+4.03%)
S&P 500   3,337.75 (-1.05%)
DOW   28,992.41 (-0.78%)
QQQ   230.27 (-1.92%)
AAPL   313.05 (-2.26%)
FB   210.18 (-2.05%)
MSFT   178.59 (-3.16%)
GOOGL   1,483.46 (-2.21%)
AMZN   2,095.97 (-2.65%)
CGC   21.88 (-1.93%)
NVDA   294.07 (-4.74%)
BABA   212.59 (-2.50%)
MU   56.99 (-3.41%)
GE   12.25 (-2.23%)
TSLA   901.00 (+0.18%)
AMD   53.28 (-6.97%)
T   38.55 (-0.16%)
ACB   1.67 (-0.60%)
F   7.89 (-1.74%)
NFLX   380.07 (-1.54%)
PRI   132.33 (-2.98%)
BAC   34.36 (-1.41%)
DIS   138.97 (-1.00%)
GILD   69.70 (+4.03%)
S&P 500   3,337.75 (-1.05%)
DOW   28,992.41 (-0.78%)
QQQ   230.27 (-1.92%)
AAPL   313.05 (-2.26%)
FB   210.18 (-2.05%)
MSFT   178.59 (-3.16%)
GOOGL   1,483.46 (-2.21%)
AMZN   2,095.97 (-2.65%)
CGC   21.88 (-1.93%)
NVDA   294.07 (-4.74%)
BABA   212.59 (-2.50%)
MU   56.99 (-3.41%)
GE   12.25 (-2.23%)
TSLA   901.00 (+0.18%)
AMD   53.28 (-6.97%)
T   38.55 (-0.16%)
ACB   1.67 (-0.60%)
F   7.89 (-1.74%)
NFLX   380.07 (-1.54%)
PRI   132.33 (-2.98%)
BAC   34.36 (-1.41%)
DIS   138.97 (-1.00%)
GILD   69.70 (+4.03%)
S&P 500   3,337.75 (-1.05%)
DOW   28,992.41 (-0.78%)
QQQ   230.27 (-1.92%)
AAPL   313.05 (-2.26%)
FB   210.18 (-2.05%)
MSFT   178.59 (-3.16%)
GOOGL   1,483.46 (-2.21%)
AMZN   2,095.97 (-2.65%)
CGC   21.88 (-1.93%)
NVDA   294.07 (-4.74%)
BABA   212.59 (-2.50%)
MU   56.99 (-3.41%)
GE   12.25 (-2.23%)
TSLA   901.00 (+0.18%)
AMD   53.28 (-6.97%)
T   38.55 (-0.16%)
ACB   1.67 (-0.60%)
F   7.89 (-1.74%)
NFLX   380.07 (-1.54%)
PRI   132.33 (-2.98%)
BAC   34.36 (-1.41%)
DIS   138.97 (-1.00%)
GILD   69.70 (+4.03%)
Log in

Xenon Pharmaceuticals Institutional Ownership (NASDAQ:XENE)

$16.29
-0.42 (-2.51 %)
(As of 02/21/2020 04:00 PM ET)
Today's Range
$15.92
Now: $16.29
$16.93
50-Day Range
$13.25
MA: $15.78
$17.57
52-Week Range
$7.58
Now: $16.29
$18.45
Volume195,894 shs
Average Volume329,454 shs
Market Capitalization$421.41 million
P/E RatioN/A
Dividend YieldN/A
Beta1.5

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Xenon Pharmaceuticals (NASDAQ:XENE)

Institutional Ownership Percentage: 69.92%

Institutional Buying and Selling by Quarter

Xenon Pharmaceuticals (NASDAQ XENE) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/14/2020Point72 Asset Management L.P.855,800$11.22M0.1%-7.5%3.308%
2/14/2020BVF Inc. IL1,949,075$25.55M1.9%+11.9%7.534%
2/14/2020Cubist Systematic Strategies LLC25,515$0.34M0.0%+1,452.0%0.099%
2/14/2020Schonfeld Strategic Advisors LLC69,400$0.91M0.0%N/A0.268%
2/14/2020Bank of America Corp DE2,618$34K0.0%N/A0.010%
2/14/2020Marshall Wace LLP48,606$0.64M0.0%N/A0.188%
2/14/2020Bank of New York Mellon Corp246,263$3.23M0.0%-1.6%0.952%
2/14/2020Marshall Wace North America L.P.14,939$0.20M0.0%N/A0.058%
2/14/2020Goldman Sachs Group Inc.12,937$0.17M0.0%+22.9%0.050%
2/13/2020Parkman Healthcare Partners LLC588,059$7.71M2.2%N/A2.273%
2/13/2020Oxford Asset Management LLP12,553$0.17M0.0%N/A0.049%
2/13/2020Renaissance Technologies LLC595,677$7.81M0.0%+21.9%2.303%
2/10/2020Granite Point Capital Management L.P.272,543$3.57M0.6%-8.1%1.054%
2/10/2020Bank of Montreal Can5,000$66K0.0%-19.3%0.019%
2/7/2020Tower Research Capital LLC TRC 5,006$65K0.0%+66.8%0.019%
1/31/2020Ikarian Capital LLC243,470$3.19M0.5%N/A0.941%
1/29/2020Russell Investments Group Ltd.24,460$0.32M0.0%-33.9%0.095%
1/27/2020California Public Employees Retirement System58,555$0.77M0.0%-5.9%0.226%
1/24/2020NEA Management Company LLC992,107$13.01M0.6%+64.6%3.835%
11/27/2019Squarepoint Ops LLC87,100$0.79M0.0%-6.3%0.337%
11/27/2019Granahan Investment Management Inc. MA106,459$0.96M0.1%+8.3%0.412%
11/5/2019Tower Research Capital LLC TRC3,002$27K0.0%N/A0.012%
11/4/2019Alps Advisors Inc.51,356$0.46M0.0%-4.7%0.199%
11/1/2019Russell Investments Group Ltd.37,004$0.33M0.0%-55.6%0.144%
10/31/2019California Public Employees Retirement System62,255$0.56M0.0%+11.0%0.242%
10/30/2019Granite Point Capital Management L.P.296,500$2.67M0.4%-2.2%1.150%
10/18/2019Supplemental Annuity Collective Trust of NJ11,000$99K0.0%N/A0.043%
10/11/2019NEA Management Company LLC602,663$5.43M0.4%+229.8%2.339%
8/17/2019Royal Bank of Canada60,340$0.60M0.0%+5.8%0.234%
8/16/2019United Services Automobile Association101,039$1M0.0%+2.4%0.392%
8/14/2019Citadel Advisors LLC437,580$4.32M0.0%-32.9%1.698%
8/14/2019D. E. Shaw & Co. Inc.30,766$0.30M0.0%-44.7%0.119%
8/14/2019Cubist Systematic Strategies LLC4,470$44K0.0%-37.6%0.017%
8/14/2019Point72 Asset Management L.P.925,000$9.12M0.0%+8.8%3.589%
8/14/2019Morgan Stanley6,148$61K0.0%+25.3%0.024%
8/14/2019Invesco Ltd.13,858$0.14M0.0%N/A0.054%
8/14/2019A.R.T. Advisors LLC10,760$0.11M0.0%N/A0.042%
8/13/2019BlackRock Inc.258,614$2.55M0.0%-3.3%1.003%
8/13/2019Athanor Capital LP10,100$100K0.0%N/A0.039%
8/13/2019Northern Trust Corp37,636$0.37M0.0%+55.5%0.146%
8/12/2019Renaissance Technologies LLC475,500$4.69M0.0%+0.7%1.845%
8/12/2019Bank of New York Mellon Corp227,539$2.24M0.0%N/A0.883%
8/9/2019Russell Investments Group Ltd.83,280$0.82M0.0%+1,710.0%0.323%
8/7/2019Alps Advisors Inc.53,888$0.53M0.0%-11.6%0.209%
8/7/2019NEA Management Company LLC182,754$1.80M0.1%N/A0.709%
8/7/2019JPMorgan Chase & Co.33,594$0.33M0.0%-65.2%0.130%
8/6/2019Altshuler Shaham Ltd149,758$1.48M0.1%+4.3%0.581%
6/30/2019Falcon Point Capital LLC25,608$0.25M0.1%N/A0.099%
6/20/2019Sphera Funds Management LTD.533,655$5.42M0.5%+18.7%2.071%
5/14/2019Altrinsic Global Advisors LLC160,000$1.63M0.1%+6.7%0.621%
5/13/2019Knott David M179,390$1.82M0.7%+3.5%0.696%
5/1/2019Alps Advisors Inc.60,964$0.62M0.0%+5.5%0.242%
4/1/2019Deutsche Bank AG73,200$0.46M0.0%+39.6%0.290%
2/15/2019Millennium Management LLC145,382$0.92M0.0%+75.4%0.576%
2/14/2019D. E. Shaw & Co. Inc.131,220$0.83M0.0%N/A0.520%
2/14/2019Two Sigma Advisers LP36,200$0.23M0.0%N/A0.143%
2/14/2019Two Sigma Investments LP200,261$1.26M0.0%+161.5%0.793%
2/14/2019venBio Select Advisor LLC2,400,000$15.14M0.9%+1.4%9.509%
2/14/2019Sphera Funds Management LTD.449,484$2.84M0.3%+18.4%1.781%
2/13/2019Geode Capital Management LLC14,084$88K0.0%N/A0.056%
2/13/2019Eversept Partners LP205,104$1.29M0.7%-2.2%0.813%
2/12/2019Northern Trust Corp12,246$77K0.0%+18.9%0.049%
2/11/2019Scotia Capital Inc.66,704$0.42M0.0%+16.8%0.264%
2/11/2019Altshuler Shaham Ltd98,007$0.62M0.0%N/A0.388%
2/8/2019BlackRock Inc.283,708$1.79M0.0%N/A1.124%
2/5/2019Granite Point Capital Management L.P.253,300$1.60M0.3%-45.4%1.004%
2/4/2019Alps Advisors Inc.57,796$0.37M0.0%N/A0.229%
1/16/2019Virtu Financial LLC12,696$80K0.0%N/A0.050%
11/15/2018Point72 Asset Management L.P.400,000$5.28M0.0%+412.2%2.077%
11/15/2018Opaleye Management Inc.465,200$7.01M1.8%N/A2.415%
11/14/2018Capital World Investors963,500$12.72M0.0%-32.6%5.003%
11/14/2018Capital International Investors937,400$12.37M0.0%N/A4.867%
11/14/2018Sphera Funds Management LTD.379,484$5.01M0.6%-13.6%1.970%
11/14/2018Jefferies Group LLC325,630$4.30M0.0%N/A1.691%
11/13/2018Renaissance Technologies LLC527,337$6.96M0.0%+7.7%2.738%
11/13/2018Stonepine Capital Management LLC100,000$1.32M0.8%N/A0.396%
11/13/2018Citadel Advisors LLC753,935$9.95M0.0%N/A3.915%
11/13/2018Vivo Capital LLC1,405,476$18.55M1.9%N/A7.297%
11/13/2018Foresite Capital Management IV LLC385,714$5.09M1.7%N/A2.003%
11/13/2018Monashee Investment Management LLC80,000$1.06M0.2%N/A0.415%
11/13/2018Granite Point Capital Management L.P.464,300$6.13M0.4%-3.7%2.411%
11/9/2018Trexquant Investment LP11,198$0.15M0.0%N/A0.058%
11/9/2018Artal Group S.A.250,000$3.30M0.1%+66.7%1.298%
11/7/2018JPMorgan Chase & Co.8,430$0.11M0.0%N/A0.044%
11/7/2018Acuta Capital Partners LLC482,500$6.37M2.3%+7.2%2.505%
10/16/2018NJ State Employees Deferred Compensation Plan25,000$0.33M0.1%-50.0%0.130%
10/12/2018Bank of Montreal Can11,721$0.16M0.0%+433.3%0.061%
10/11/2018Elmwood Wealth Management Inc.18,729$0.25M0.2%-50.0%0.097%
8/22/2018Elmwood Wealth Management Inc.37,458$0.26M0.2%+100.0%0.194%
8/15/2018Acuta Capital Partners LLC450,000$4.14M0.7%N/A3.176%
8/14/2018Point72 Asset Management L.P.78,100$0.72M0.0%-74.6%0.551%
8/13/2018OppenheimerFunds Inc.22,481$0.21M0.0%+104.3%0.159%
8/13/2018Renaissance Technologies LLC489,500$4.50M0.0%+70.0%3.454%
8/13/2018DAFNA Capital Management LLC294,362$2.71M1.3%-22.1%2.077%
8/9/2018JBF Capital Inc.40,000$0.37M0.1%N/A0.282%
8/8/2018Spark Investment Management LLC26,100$0.24M0.0%+105.5%0.184%
8/2/2018NJ State Employees Deferred Compensation Plan50,000$0.46M0.1%+150.0%0.353%
8/1/2018Kovack Advisors Inc.12,300$0.11M0.0%N/A0.087%
7/30/2018State of New Jersey Common Pension Fund D155,100$1.43M0.0%+138.6%1.095%
5/16/2018Nexthera Capital LP379,071$1.86M0.3%N/A2.675%
(Data available from 1/1/2016 forward)
This page was last updated on 2/21/2020 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.

Yahoo Gemini Pixel