Filing Research | XENE - XENON PHARMACEUTICALS INC Institutional Holdings

Snapshot holdings

34 / 34 loaded

#		Instrument	quantity
1	NAN FUNG TRINITY (HK) Ltd	Shares	247.8KSH	$15.0M
2	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	164.9KSH	$10.0M
3	Swedbank AB	Shares	76.3KSH	$4.6M
4	Diversified Trust Co	Shares	39.2KSH	$2.4M
5	OAK RIDGE INVESTMENTS LLC	Shares	38.6KSH	$2.3M
6	Police & Firemen's Retirement System of New Jersey	Shares	29.0KSH	$1.7M
7	Rathbones Group PLC	Shares	23.2KSH	$1.4M
8	Capricorn Fund Managers Ltd	Shares	20.9KSH	$1.3M
9	China Universal Asset Management Co., Ltd.	Shares	15.4KSH	$928.6K
10	SBI Okasan Asset Management Co.Ltd.	Shares	14.4KSH	$865.9K
11	Elmwood Wealth Management, Inc.	Shares	9.8KSH	$592.6K
12	Mirae Asset Global Investments Co., Ltd.	Shares	4.3KSH	$260.9K
13	PSP Research LLC	Shares	4.2KSH	$253.5K
14	Abel Hall, LLC	Shares	3.8KSH	$229.9K
15	IFP Advisors, Inc	Shares	1.9KSH	$112.9K
16	HARBOR INVESTMENT ADVISORY, LLC	Shares	1.4KSH	$84.1K
17	SBI Securities Co., Ltd.	Shares	988SH	$59.6K
18	SIGNATUREFD, LLC	Shares	760SH	$45.9K
19	Blue Trust, Inc.	Shares	724SH	$43.7K
20	GAMMA Investing LLC	Shares	518SH	$31.3K
21	Versant Capital Management, Inc	Shares	221SH	$13.3K
22	Farther Finance Advisors, LLC	Shares	216SH	$13.0K
23	Cape Investment Advisory, Inc.	Shares	38SH	$2.3K
24	SJS Investment Consulting Inc.	Shares	37SH	$2.2K
25	EverSource Wealth Advisors, LLC	Shares	35SH	$2.1K
26	CoreCap Advisors, LLC	Shares	30SH	$1.8K
27	Handelsbanken Fonder AB	Shares	29.8KSH	$1.8K
28	FIRST HORIZON CORP	Shares	25SH	$1.5K
29	MassMutual Private Wealth & Trust, FSB	Shares	17SH	$1.0K
30	Physician Wealth Advisors, Inc.	Shares	13SH	$785
31	Ares Financial Consulting, LLC	Shares	12SH	$724
32	Hughes Financial Services, LLC	Shares	5SH	$302
33	FNY Investment Advisers, LLC	Shares	4.0KSH	$241
34	TFC Financial Management, Inc.	Shares	1SH	$61

Manager changes2026-06-30 vs 2026-03-31

36 / 36 loaded

#		Instrument
1	Swedbank AB added	Shares	+50.1K	+$3.1M	$4.6M
2	Diversified Trust Co new	Shares	+39.2K	+$2.4M	$2.4M
3	OAK RIDGE INVESTMENTS LLC new	Shares	+38.6K	+$2.3M	$2.3M
4	PEREGRINE CAPITAL MANAGEMENT LLC added	Shares	+21.8K	+$1.6M	$10.0M
5	Capricorn Fund Managers Ltd new	Shares	+20.9K	+$1.3M	$1.3M
6	NAN FUNG TRINITY (HK) Ltd unchanged	Shares	0	+$547.6K	$15.0M
7	Police & Firemen's Retirement System of New Jersey added	Shares	+5.5K	+$386.7K	$1.7M
8	Abel Hall, LLC new	Shares	+3.8K	+$229.9K	$229.9K
9	HARBOR INVESTMENT ADVISORY, LLC new	Shares	+1.4K	+$84.1K	$84.1K
10	China Universal Asset Management Co., Ltd. added	Shares	+621	+$70.1K	$928.6K
11	SBI Okasan Asset Management Co.Ltd. unchanged	Shares	0	+$66.0K	$865.9K
12	Elmwood Wealth Management, Inc. added	Shares	+10	+$22.3K	$592.6K
13	SIGNATUREFD, LLC added	Shares	+207	+$13.7K	$45.9K
14	Versant Capital Management, Inc new	Shares	+221	+$13.3K	$13.3K
15	GAMMA Investing LLC added	Shares	+145	+$9.6K	$31.3K
16	PSP Research LLC unchanged	Shares	0	+$9.3K	$253.5K
17	Mirae Asset Global Investments Co., Ltd. trimmed	Shares	-16	+$8.6K	$260.9K
18	IFP Advisors, Inc unchanged	Shares	0	+$4.1K	$112.9K
19	Farther Finance Advisors, LLC added	Shares	+27	+$2.3K	$13.0K
20	Cape Investment Advisory, Inc. new	Shares	+38	+$2.3K	$2.3K
21	SJS Investment Consulting Inc. new	Shares	+37	+$2.2K	$2.2K
22	SBI Securities Co., Ltd. unchanged	Shares	0	+$2.2K	$59.6K
23	CoreCap Advisors, LLC added	Shares	+13	+$822	$1.8K
24	Ares Financial Consulting, LLC new	Shares	+12	+$724	$724
25	Blue Trust, Inc. trimmed	Shares	-21	+$379	$43.7K
26	FIRST HORIZON CORP added	Shares	+1	+$113	$1.5K
27	Hughes Financial Services, LLC added	Shares	+1	+$69	$302
28	Handelsbanken Fonder AB unchanged	Shares	0	+$66	$1.8K
29	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$37	$1.0K
30	Physician Wealth Advisors, Inc. unchanged	Shares	0	+$29	$785
31	TFC Financial Management, Inc. unchanged	Shares	0	+$2	$61
32	FNY Investment Advisers, LLC trimmed	Shares	-200	-$3	$241
33	EverSource Wealth Advisors, LLC trimmed	Shares	-42	-$2.4K	$2.1K
34	SANDERS MORRIS HARRIS LLC exited	Shares	-21.5K	-$1.3M	$0
35	Rathbones Group PLC trimmed	Shares	-24.2K	-$1.4M	$1.4M
36	Y-Intercept (Hong Kong) Ltd exited	Shares	-85.4K	-$5.0M	$0