Position in XENE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$41,259,110
+$10,510,081 QoQ
Shares Held
709,529
+3.4% QoQ
Ownership
0.734%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 35.73046344828752.ToString("F0")%
Shared 2.3036408659829264.ToString("F0")%
None 61.96589568572954.ToString("F0")%
Common Shares in XENE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Fiera Capital Corp holds $821,046,758 across 19 Biotechnology names. XENE ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
1,021,970 | $167,112,534 | |
| 2 | ARGX |
Argenx SE
|
217,198 | $158,608,839 | |
| 3 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
174,011 | $91,089,537 | |
| 4 | IDYA |
IDEAYA Biosciences, Inc.
|
2,527,076 | $84,202,171 | |
| 5 | XENE |
Xenon Pharmaceuticals Inc.
This page
|
709,529 | $41,259,110 | |
| 6 | TERN |
Terns Pharmaceuticals, Inc.
|
711,326 | $37,501,106 | |
| 7 | IMCR |
Immunocore Holdings plc
|
1,080,099 | $32,564,984 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
135,312 | $27,015,040 |
All Filings in XENE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||