Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
77.3M
-
Number of holders
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52
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Total 13F shares, excl. options
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16.1M
-
Shares change
-
-1.47M
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Total reported value, excl. options
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$145M
-
Value change
-
-$14.7M
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Number of buys
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14
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Number of sells
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-26
-
Price
-
$9.01
Significant Holders of Xenon Pharmaceuticals Inc. - Common Stock (XENE) as of Q3 2019
60 filings reported holding XENE - Xenon Pharmaceuticals Inc. - Common Stock as of Q3 2019.
Xenon Pharmaceuticals Inc. - Common Stock (XENE) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.1M shares
of 77.3M outstanding shares and own 20.81% of the company stock.
Largest 10 shareholders include Avoro Capital Advisors LLC (2.4M shares), BVF INC/IL (1.74M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (1.3M shares), EVENTIDE ASSET MANAGEMENT, LLC (1.27M shares), Capital International Investors (1.06M shares), Capital World Investors (964K shares), Aquilo Capital Management, LLC (952K shares), Point72 Asset Management, L.P. (925K shares), ACUTA CAPITAL PARTNERS, LLC (703K shares), and ORBIMED ADVISORS LLC (635K shares).
This table shows the top 52 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.