Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
77,331,078
-
Total 13F shares
-
34,091,198
-
Share change
-
+460,847
-
Total reported value
-
$521,377,671
-
Put/Call ratio
-
67%
-
Price per share
-
$15.28
-
Number of holders
-
115
-
Value change
-
+$393,910
-
Number of buys
-
55
-
Number of sells
-
36
Institutional Holders of Xenon Pharmaceuticals Inc. - Common Stock (XENE) as of Q3 2021
As of 30 Sep 2021 Xenon Pharmaceuticals Inc. - Common Stock (XENE) had 115 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 34,091,198 shares of stock of the company.
Largest 10 holders included Avoro Capital Advisors LLC, FMR LLC, PERCEPTIVE ADVISORS LLC, BVF INC/IL, DRIEHAUS CAPITAL MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., SUVRETTA CAPITAL MANAGEMENT, LLC, Point72 Asset Management, L.P., Capital International Investors, and NEA Management Company, LLC.
This table shows 115 institutional shareholders of the security as of 30 Sep 2021.
| 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.