Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
76,851,274
-
Total 13F shares
-
73,488,096
-
Share change
-
+1,639,993
-
Total reported value
-
$3,163,931,600
-
Put/Call ratio
-
22%
-
Price per share
-
$43.05
-
Number of holders
-
220
-
Value change
-
+$66,663,770
-
Number of buys
-
115
-
Number of sells
-
84
Institutional Holders of Xenon Pharmaceuticals Inc. - Common Stock (XENE) as of Q1 2024
As of 31 Mar 2024,
Xenon Pharmaceuticals Inc. - Common Stock (XENE) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,488,096 shares.
The largest 10 holders included
FMR LLC, Avoro Capital Advisors LLC, Driehaus Capital Management LLC, WELLINGTON MANAGEMENT GROUP LLP, Capital World Investors, Polar Capital Holdings Plc, Paradigm Biocapital Advisors LP, Capital International Investors, COMMODORE CAPITAL LP, and BlackRock Inc..
This page lists
220
institutional shareholders reporting positions in this security
for the Q1 2024 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.