Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
77,331,078
-
Total 13F shares
-
33,296,183
-
Share change
-
+133,234
-
Total reported value
-
$619,964,580
-
Put/Call ratio
-
12%
-
Price per share
-
$18.62
-
Number of holders
-
99
-
Value change
-
+$2,566,015
-
Number of buys
-
41
-
Number of sells
-
33
Institutional Holders of Xenon Pharmaceuticals Inc. - Common Stock (XENE) as of Q2 2021
As of 30 Jun 2021,
Xenon Pharmaceuticals Inc. - Common Stock (XENE) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,296,183 shares.
The largest 10 holders included
Avoro Capital Advisors LLC, FMR LLC, PERCEPTIVE ADVISORS LLC, BVF INC/IL, ADAGE CAPITAL PARTNERS GP, L.L.C., EVENTIDE ASSET MANAGEMENT, LLC, ORBIMED ADVISORS LLC, Capital International Investors, CITADEL ADVISORS LLC, and NEA Management Company, LLC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.