Position in XENE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,484,308
-$16,774,802 QoQ
Shares Held
405,638
-42.8% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#53
of 313 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 56%
Shared 2%
None 42%
Common Shares in XENE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Fiera Capital Corp holds $542,965,678 across 19 Biotechnology names. XENE ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
843,042 | $89,885,137 | |
| 2 | ARGX |
Argenx SE
|
90,423 | $83,891,746 | |
| 3 | IDYA |
IDEAYA Biosciences, Inc.
|
1,445,885 | $53,888,133 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
99,857 | $53,618,215 | |
| 5 | QURE |
uniQure N.V.
|
909,141 | $41,875,034 | |
| 6 | TVTX |
Travere Therapeutics, Inc.
|
516,997 | $29,370,599 | |
| 7 | ASND |
Ascendis Pharma A/S
|
103,313 | $27,555,643 | |
| 8 | XENE |
Xenon Pharmaceuticals Inc.
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|
405,638 | $24,484,308 |
All Filings in XENE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,484,308 | 405,638 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $41,259,110 | 709,529 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $30,749,029 | 686,056 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $20,877,959 | 519,999 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $16,610,377 | 530,683 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $17,762,778 | 529,442 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $21,006,769 | 535,887 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $21,818,853 | 554,200 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $22,726,451 | 582,879 | Shares | Sole | 2024-10-31 | |
| 2024-03-31 | $24,820,132 | 576,542 | Shares | Sole | 2024-08-22 | |
| 2023-12-31 | $25,472,561 | 553,030 | Shares | Sole | 2024-08-22 | |
| 2023-09-30 | $19,148,250 | 560,546 | Shares | Other | 2024-08-22 | |
| 2023-06-30 | $21,149,628 | 549,341 | Shares | Other | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||