Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
76,851,274
-
Total 13F shares
-
61,306,738
-
Share change
-
+191,364
-
Total reported value
-
$2,360,645,061
-
Put/Call ratio
-
128%
-
Price per share
-
$38.50
-
Number of holders
-
173
-
Value change
-
+$10,880,022
-
Number of buys
-
88
-
Number of sells
-
74
Institutional Holders of Xenon Pharmaceuticals Inc. - Common Stock (XENE) as of Q2 2023
As of 30 Jun 2023,
Xenon Pharmaceuticals Inc. - Common Stock (XENE) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,306,738 shares.
The largest 10 holders included
FMR LLC, Avoro Capital Advisors LLC, Driehaus Capital Management LLC, Polar Capital Holdings Plc, Capital International Investors, MARSHALL WACE, LLP, Capital World Investors, PICTET ASSET MANAGEMENT SA, LORD, ABBETT & CO. LLC, and COMMODORE CAPITAL LP.
This page lists
173
institutional shareholders reporting positions in this security
for the Q2 2023 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.