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Disclosery

XENE XENON PHARMACEUTICALS INC

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Stock (common), issuer CIK 1582313

208 managers (210 13F filers) reported a position in XENE shares at 2024-12-31, 76,301,942 shares in all. 23 filers opened a position and 21 filers sold out during the quarter.

Managers
208
13F filers
210
New
23
Added
66
Reduced
69
Sold out
21
Shares held by filers
76,301,942

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FMR LLCin group FMR LLC7,525,290$295M0.02%+607,60613F-HRTimelineGroup
Avoro Capital Advisors LLC5,666,666$222M3.14%013F-HRTimeline
Driehaus Capital Management LLC4,520,595$177M1.46%-75,12613F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…3,777,611$148M0.03%-65,83613F-HRTimelineGroup
BRAIDWELL LP2,913,964$114M3.39%+206,70913F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson2,866,755$112M0.06%+314,36313F-HRTimelineGroup
Commodore Capital LPin group Commodore Capital LP2,740,000$107M7.87%+40,00013F-HRTimelineGroup
Polar Capital Holdings Plcin group Polar Capital Holdings Plc2,697,657$106M0.59%+253,01213F-HRTimelineGroup
Capital International Investorsin group Capital International Investo…2,547,210$99.9M0.02%-33,96213F-HRTimelineGroup
Capital World Investors2,294,537$89.9M0.01%-387,00013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,105,236$82.5M<0.01%-32613F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,863,473$73M0.13%-220,49913F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…1,496,511$58.7M0.06%-32,30313F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.1,443,180$56.6M0.02%+18,44513F-HRTimeline
T. Rowe Price Investment Management, In…1,437,831$56.4M0.03%-65,97713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,356,895$53.2M<0.01%+380,11213F-HRTimelineGroup
Rock Springs Capital Management LP1,251,859$49.1M1.87%-64,61813F-HRTimeline
Affinity Asset Advisors, LLC1,161,237$45.5M7.11%+17,21613F-HRTimeline
First Light Asset Management, LLC1,160,580$45.5M4.35%-21,08213F-HRTimeline
WESTFIELD CAPITAL MANAGEMENT CO LP1,157,189$45.4M0.2%+487,58913F-HRTimeline
SAMLYN CAPITAL, LLCin group SAMLYN CAPITAL, LLC1,017,838$39.9M0.63%-2,36813F-HRTimelineGroup
BAKER BROS. ADVISORS LPin group BAKER BROS. ADVISORS LP993,679$39M0.42%013F-HRTimelineGroup
ORBIMED ADVISORS LLCin group ORBIMED ADVISORS LLC947,877$37.2M0.77%+36,45713F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP899,718$35.3M0.04%-295,76213F-HRTimelineGroup
TimesSquare Capital Management, LLC848,850$33.3M0.48%+70,55713F-HRTimeline
Vestal Point Capital, LP810,000$31.8M1.88%-15,00013F-HRTimeline
JENNISON ASSOCIATES LLC801,553$31.4M0.02%+224,89213F-HRTimeline
Siren, L.L.C.in group Siren, L.L.C.743,769$29.2M1.29%013F-HRTimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P687,145$26.9M0.03%-20,07713F-HRTimelineGroup
First Turn Management, LLC684,986$26.9M4.81%+359,76813F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …663,704$26M0.06%+224,63013F-HRTimelineGroup
Boxer Capital Management, LLCin group Boxer Capital Management, LLC600,000$23.5M2%13F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources575,590$22.6M0.01%+9,67513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding572,052$22.4M+54,773Timeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.558,500$21.9M0.05%-177,70013F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp535,887$21M0.07%-18,31313F-HRTimelineGroup
Candriam S.C.A.492,181$19.3M0.11%+28,32013F-HRTimeline
Avidity Partners Management LP474,000$18.6M1.85%-344,00013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC410,246$16.1M<0.01%-49,37913F-HRTimelineGroup
STEMPOINT CAPITAL LP375,845$14.7M3.7%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC346,040$13.6M0.01%+137,01413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC342,779$13.4M<0.01%-1,58613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC327,303$12.8M0.01%-395,20113F-HRTimelineGroup
PERCEPTIVE ADVISORS LLCin group PERCEPTIVE ADVISORS LLC325,324$12.8M0.36%-199,60613F-HRTimelineGroup
Saturn V Capital Management LP322,470$12.6M4.95%new13F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.288,843$11.3M0.04%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP288,722$11.3M<0.01%+9,20913F-HRTimelineGroup
Altium Capital Management LLC288,000$11.3M3.52%-72,60013F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc283,899$11.1M0.02%+35,58813F-HRTimelineGroup
DAFNA Capital Management LLC273,739$10.7M2.73%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP259,970$10.2M<0.01%-39,89513F-HRTimelineGroup
GREAT POINT PARTNERS LLC245,272$9.61M4.53%new13F-HRTimeline
ALGERT GLOBAL LLC241,417$9.46M0.22%+21,77213F-HR/ATimeline
Assenagon Asset Management S.A.238,522$9.35M0.02%+26,23513F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC221,982$8.7M0.08%+117,02213F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…213,696$8.38M0.01%-9,91813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.209,554$8.21M<0.01%-6,26813F-HRTimelineGroup
DNB Asset Management ASin group DNB Asset Management AS203,243$7.97M0.03%+12,62013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding198,557$7.78M+22,584Timeline
MPM BIOIMPACT LLC197,212$7.73M1.1%+31,41213F-HRTimeline
LORD, ABBETT & CO. LLC194,971$7.64M0.02%+20,98613F-HRTimeline
Parkman Healthcare Partners LLC193,004$7.57M1.01%+1,34613F-HRTimeline
AXA S.A.in group AXA S.A.187,796$7.36M0.02%-29413F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management184,580$7.24M0.02%+100,38213F-HRTimelineGroup
Granahan Investment Management, LLC182,333$7.15M0.3%-18,54413F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP176,674$6.81M0.01%013F-HRTimeline
Deep Track Capital, LP169,132$6.63M0.25%new13F-HRTimeline
Eversept Partners, LP155,540$6.1M0.63%new13F-HRTimeline
BRIDGER MANAGEMENT, LLC146,800$5.75M3.09%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND132,521$5.19M0.01%013F-HR/ATimeline
Ally Bridge Group (NY) LLC129,291$5.07M4.35%-82,50013F-HRTimeline
Swiss National Bank126,600$4.96M<0.01%+1,30013F-HRTimeline
PFM Health Sciences, LP116,998$4.59M0.35%-62,88013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/106,906$4.19M<0.01%-20,55013F-HRTimelineGroup
Nan Fung Group Holdings Ltd106,680$4.18M3.58%013F-HRTimeline
BAMCO INC /NY/in group Baron Capital100,100$3.92M0.01%013F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD96,584$3.79M0.01%-4,39813F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC92,961$3.64M<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC92,350$3.62M<0.01%+25,96713F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.86,973$3.41M<0.01%-117,91913F-HRTimelineGroup
Atika Capital Management LLCin group Atika Capital Management LLC72,600$2.85M0.37%-53,40013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC69,529$2.73M<0.01%+72013F-HRTimelineGroup
ExodusPoint Capital Management, LP68,884$2.7M0.03%-193,74713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY68,062$2.67M<0.01%-171,88013F-HR/ATimelineGroup
HighVista Strategies LLC66,788$2.62M0.97%-6,97413F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP65,783$2.58M<0.01%+22,37713F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC62,415$2.45M<0.01%+15,25013F-HR/ATimelineGroup
Ikarian Capital, LLCin group Ikarian Capital, LLC62,052$2.43M0.69%-45,13513F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC61,648$2.42M0.02%+4,65913F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc60,406$2.37M<0.01%+5,28613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA60,068$2.35M<0.01%+22,43213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN59,520$2.33M<0.01%-93613F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…55,492$2.18M<0.01%-51213F-HR/ATimeline
MOORE CAPITAL MANAGEMENT, LP55,000$2.16M0.04%013F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…54,033$2.12M0.01%+5,46013F-HRTimelineGroup
BIT Capital GmbH53,928$2.11M0.19%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\53,711$2.11M<0.01%013F-HR/ATimelineGroup
SPHERA FUNDS MANAGEMENT LTD.in group SPHERA FUNDS MANAGEMENT LTD.52,097$2.04M0.38%new13F-HRTimelineGroup
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC50,547$1.98M0.41%+22,64413F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.49,818$1.95M0.09%+1,75513F-HRTimeline
Erste Asset Management GmbHin group Erste Asset Management GmbH50,000$1.94M0.02%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP48,668$1.91M0.03%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC47,297$1.85M<0.01%-1,53913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp46,597$1.83M<0.01%-2,29413F-HRTimelineGroup
Artia Global Partners LP40,000$1.57M0.63%013F-HRTimeline
Woodline Partners LP39,938$1.57M0.01%new13F-HRTimeline
Skandinaviska Enskilda Banken AB (publ)40,376$1.56M0.01%013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC39,000$1.53M<0.01%+24,95613F-HRTimelineGroup
DekaBank Deutsche Girozentrale39,000$1.5M<0.01%013F-HRTimeline
Rhenman & Partners Asset Management AB35,000$1.37M0.14%013F-HRTimeline
TLS Advisors LLC32,956$1.29M2.95%013F-HR/ATimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…30,699$1.2M<0.01%-12,39413F-HRTimelineGroup
Allostery Investments LP30,000$1.18M2.31%13F-HRTimeline
Ensign Peak Advisors, Inc26,094$1.02M<0.01%-136,97013F-HRTimeline
NJ State Employees Deferred Compensatio…25,000$980K0.12%013F-HRTimeline
Rathbones Group PLC23,666$928K<0.01%013F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers23,554$923K<0.01%-3,60413F-HRTimelineGroup
Handelsbanken Fonder AB22,700$890K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC21,585$846K<0.01%+1,91513F-HRTimelineGroup
SANDERS MORRIS HARRIS LLC21,500$843K0.13%013F-HRTimeline
Knott David M Jr20,866$818K0.3%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,688$811K<0.01%-88313F-HRTimelineGroup
TD Asset Management Inc20,430$801K<0.01%013F-HRTimeline
Nebula Research & Development LLC20,360$798K0.09%-3,90513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,331$797K<0.01%13F-HR/ATimelineGroup
CIBC WORLD MARKET INC.19,835$778K<0.01%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…19,274$756K<0.01%+2,86613F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS19,083$748K<0.01%+2,99413F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…19,005$745K0.02%+6,99313F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM18,666$732K<0.01%+19413F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC18,266$716K0.06%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC18,127$711K<0.01%+3,13413F-HR/ATimelineGroup
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG17,786$697K0.01%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC17,395$682K0.02%-12,75013F-HRTimeline
China Universal Asset Management Co., L…16,166$634K0.06%+1,59413F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co15,911$623K<0.01%013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC15,150$594K<0.01%+1,56813F-HRTimeline
Nicholas Investment Partners, LP14,658$575K0.05%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC13,700$537K<0.01%-30,30013F-HRTimeline
Orion Porfolio Solutions, LLC13,436$527K0.01%-1,06713F-HRTimeline
Orion Portfolio Solutions, LLC13,436$527K0.01%-1,06713F-HRTimeline
SG Americas Securities, LLC13,293$521K<0.01%+5,57713F-HRTimeline
Advisors Asset Management, Inc.13,048$511K0.01%-54413F-HR/ATimeline
KLP KAPITALFORVALTNING AS12,800$502K<0.01%13F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE12,400$486K<0.01%+4,30013F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP11,441$448K0.08%+63013F-HRTimeline
Trexquant Investment LP11,397$447K0.01%-5,51013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,138$437K<0.01%new13F-HRTimelineGroup
Elmwood Wealth Management, Inc.11,007$431K0.17%+3,40013F-HRTimeline
Supplemental Annuity Collective Trust o…11,000$431K0.13%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…10,633$417K<0.01%013F-HRTimeline
Birchview Capital, LP10,000$392K0.32%013F-HR/ATimeline
TUDOR INVESTMENT CORP ET AL8,671$340K<0.01%-28,01613F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.8,621$338K0.06%-11,12313F-HRTimeline
Verition Fund Management LLC8,297$325K<0.01%new13F-HRTimeline
Aquatic Capital Management LLC8,260$324K0.01%new13F-HRTimeline
Bellevue Group AGin group Bellevue Group AG8,200$321K0.01%013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd8,054$316K0.03%new13F-HRTimelineGroup
HRT FINANCIAL LP7,171$281K<0.01%-22,47013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC6,554$257K<0.01%-95013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC6,448$253K<0.01%+2,80013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC6,177$242K<0.01%-4,45213F-HRTimelineGroup
NEOS Investment Management LLC6,111$240K0.01%new13F-HRTimeline
Tema ETFs LLC6,111$240K0.1%13F-HRTimeline
HighMark Wealth Management LLC6,100$239K0.14%+1,10013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC5,413$212K<0.01%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC5,363$210K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,140$201K<0.01%+18013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,019$197K<0.01%+1913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,332$131K<0.01%-14013F-HRTimelineGroup
KBC Group NVin group KBC Group NV2,742$107K<0.01%+78013F-HRTimelineGroup
Avior Wealth Management, LLC2,569$101K<0.01%new13F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…2,541$98.7K<0.01%-19913F-HRTimelineGroup
Quarry LP2,000$78.4K0.02%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…2,000$78.4K<0.01%013F-HRTimeline
IFP Advisors, Inc1,958$76.9K<0.01%-1913F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…1,802$70.6K0.03%-62313F-HRTimelineGroup
GF FUND MANAGEMENT CO. LTD.1,601$62.8K<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…647$25.4K<0.01%-1,37213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\586$23K<0.01%-2013F-HRTimelineGroup
SIGNATUREFD, LLC571$22.4K<0.01%+33413F-HRTimeline
State of Wyoming544$21.3K<0.01%013F-HRTimeline
Parallel Advisors, LLC466$18.3K<0.01%+8513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.463$18.1K<0.01%+413F-HR/ATimelineGroup
First Horizon Advisors, Inc.370$14.5K<0.01%013F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…276$11.2K<0.01%013F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.252$10K<0.01%-3613F-HRTimelineGroup
Blue Trust, Inc.248$9.72K<0.01%-76013F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/235$9.21K<0.01%013F-HRTimelineGroup
Lindbrook Capital, LLC225$8.82K<0.01%-413F-HRTimeline
Clearstead Advisors, LLC218$8.55K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management200$7.84K<0.01%new13F-HRTimelineGroup
Bell Investment Advisors, Inc99$3.88K<0.01%+3513F-HRTimeline
Amundiin group Amundi89$3.52K<0.01%new13F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC66$2.59K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC58$2.27K<0.01%+1313F-HRTimelineGroup
CWM, LLCin group CWM, LLC58$2K<0.01%+4413F-HRTimelineGroup
GAMMA Investing LLC51$2K<0.01%-813F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC37$1.45K<0.01%+113F-HRTimeline
CVA Family Office, LLC33$1.29K<0.01%013F-HRTimeline