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Xenon Pharmaceuticals Inc.

XENE
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001582313

In the last 90 days, Xenon Pharmaceuticals Inc. insiders filed 0 open-market purchases and 2 sales; 315 institutions reported holding it in 13F filings for Q2 2026, worth $6.10B in total; Duquesne Family Office is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Xenon Pharmaceuticals Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
91
No complete 13F data for Q4 2020
Shares held
33.0M
No complete 13F data for Q4 2020
Total value
$590.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting XENE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 91 institutions
Q1 2021: 91 institutionsQ2 2021: 103 institutionsQ3 2021: 118 institutionsQ4 2021: 130 institutionsQ1 2022: 132 institutionsQ2 2022: 151 institutionsQ3 2022: 154 institutionsQ4 2022: 159 institutionsQ1 2023: 163 institutionsQ2 2023: 175 institutionsQ3 2023: 181 institutionsQ4 2023: 204 institutionsQ1 2024: 220 institutionsQ2 2024: 213 institutionsQ3 2024: 203 institutionsQ4 2024: 209 institutionsQ1 2025: 206 institutionsQ2 2025: 206 institutionsQ3 2025: 219 institutionsQ4 2025: 245 institutionsQ1 2026: 290 institutionsQ2 2026: 315 institutions
Value heldQ1 2021: $590.0M
Q1 2021: $590.0MQ2 2021: $620.0MQ3 2021: $521.7MQ4 2021: $1.49BQ1 2022: $1.50BQ2 2022: $1.73BQ3 2022: $2.09BQ4 2022: $2.38BQ1 2023: $2.19BQ2 2023: $2.36BQ3 2023: $2.10BQ4 2023: $3.32BQ1 2024: $3.16BQ2 2024: $2.89BQ3 2024: $2.95BQ4 2024: $2.99BQ1 2025: $2.58BQ2 2025: $2.60BQ3 2025: $3.39BQ4 2025: $3.78BQ1 2026: $5.80BQ2 2026: $6.10B
Institutions holding XENE and their total value by quarter
QuarterHoldersValue
Q2 2026315$6.10B
Q1 2026290$5.80B
Q4 2025245$3.78B
Q3 2025219$3.39B
Q2 2025206$2.60B
Q1 2025206$2.58B
Q4 2024209$2.99B
Q3 2024203$2.95B
Q2 2024213$2.89B
Q1 2024220$3.16B
Q4 2023204$3.32B
Q3 2023181$2.10B
Q2 2023175$2.36B
Q1 2023163$2.19B
Q4 2022159$2.38B
Q3 2022154$2.09B
Q2 2022151$1.73B
Q1 2022132$1.50B
Q4 2021130$1.49B
Q3 2021118$521.7M
Q2 2021103$620.0M
Q1 202191$590.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Xenon Pharmaceuticals Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding XENE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Global Wealth Management Investment Advisory, Inc.20$00.00%––
Daiwa Securities Group Inc.66$1.00K0.00%––
Carmichael Hill & Associates, Inc.80$1.00K0.00%––
Deutsche Bank AG88$2.00K0.00%––
Barclays PLC182$3.00K0.00%––
BNP Paribas Arbitrage, SA229$4.10K0.00%––
Tower Research Capital LLC (TRC)405$7.00K0.00%––
Macquarie Group Ltd539$10.0K0.00%––
Advisor Group Holdings, Inc.750$13.0K0.00%––
Penserra Capital Management LLC795$14.0K0.00%––
Citigroup Inc961$17.0K0.00%––
UBS Group AG1,000$18.0K0.00%––
IFP Advisors, Inc1,000$18.0K0.00%––
Legal & General Group Plc1,196$21.0K0.00%––
Proequities, Inc.2,000$36.0K0.00%––
Great West Life Assurance Co2,417$43.0K0.00%––
Eaton Vance Management2,500$45.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)4,091$73.0K0.00%––
Morgan Stanley4,959$89.0K0.00%––
Cubist Systematic Strategies, LLC5,611$100.0K0.00%––
JPMorgan Chase & Co6,505$116.0K0.00%––
Interwest Venture Management Co8,293$148.0K0.04%––
Athanor Capital, LP10,077$180.0K0.01%––
Monashee Investment Management LLC10,365$186.0K0.03%––
DekaBank Deutsche Girozentrale11,000$190.0K0.00%––
Supplemental Annuity Collective Trust of NJ11,000$197.0K0.07%––
Engineers Gate Manager LP11,330$203.0K0.01%––
Bank of America Corp17,272$309.0K0.00%––
Nuveen Asset Management, LLC17,643$316.0K0.00%––
Elmwood Wealth Management, Inc.18,729$335.0K0.20%––
Geode Capital Management, LLC19,242$344.0K0.00%––
Simplex Trading, LLC20,142$360.0K0.02%––
HRT Financial LP20,878$373.0K0.00%––
Credit Suisse AG24,091$432.0K0.00%––
Sanders Morris Harris LLC24,500$432.0K0.09%––
Shell Asset Management Co24,805$444.0K0.01%––
Virtus ETF Advisers LLC24,819$444.0K0.19%––
NJ State Employees Deferred Compensation Plan25,000$448.0K0.06%––
Quantitative Systematic Strategies LLC25,208$451.0K0.07%––
Royal Bank of Canada25,370$454.0K0.00%––
Susquehanna International Group, LLP25,982$465.0K0.00%––
Acadian Asset Management LLC26,653$476.0K0.00%––
Scotia Capital Inc.41,137$736.0K0.01%––
The PNC Financial Services Group, Inc.45,722$818.0K0.00%––
Northern Trust Corp50,562$904.0K0.00%––
Bank of Montreal62,568$1.09M0.00%––
Alps Advisors Inc63,331$1.13M0.01%––
Swiss National Bank64,000$1.15M0.00%––
California Public Employees Retirement System69,800$1.25M0.00%––
Granite Point Capital Management, L.P.70,000$1.25M0.37%––
Two Sigma Investments, LP76,706$1.37M0.00%––
Granahan Investment Management Inc83,088$1.49M0.03%––
Schonfeld Strategic Advisors LLC83,400$1.49M0.02%––
Two Sigma Advisers, LP88,900$1.59M0.00%––
Boothbay Fund Management, LLC90,816$1.63M0.09%––
State Street Corp98,088$1.76M0.00%––
Vanguard Group Inc106,795$1.91M0.00%––
Goldman Sachs Group Inc135,219$2.42M0.00%––
Knott David M144,101$2.58M1.12%––
Tekla Capital Management LLC165,898$2.97M0.10%––
Altrinsic Global Advisors LLC170,000$3.04M0.10%––
D. E. Shaw & Co., Inc.174,995$3.13M0.00%––
Citadel Advisors LLC222,552$3.98M0.00%––
Commodore Capital LP301,392$5.39M2.15%––
UBS Asset Management Americas Inc334,741$5.99M0.00%––
Millennium Management LLC342,899$6.14M0.01%––
Parkman Healthcare Partners LLC374,395$6.70M1.62%––
BlackRock Inc.398,123$7.13M0.00%––
DAFNA Capital Management LLC406,535$7.28M1.73%––
Acuta Capital Partners, LLC412,500$7.38M2.66%––
Lord, Abbett & Co. LLC418,550$7.49M0.02%––
Suvretta Capital Management, LLC440,064$7.88M0.12%––
Perceptive Advisors LLC515,042$9.22M0.12%––
Rock Springs Capital Management LP572,500$10.2M0.22%––
Ikarian Capital, LLC640,576$11.5M1.71%––
Renaissance Technologies LLC692,977$12.4M0.02%––
Soleus Capital Management, L.P.708,117$12.7M2.28%––
Baker Bros. Advisors LP751,639$13.5M0.06%––
Point72 Asset Management, L.P.761,001$13.6M0.07%––
Driehaus Capital Management LLC771,410$13.8M0.20%––
Ghost Tree Capital, LLC850,000$15.2M4.26%––
Bank of New York Mellon Corp958,153$17.2M0.00%––
Capital World Investors963,500$17.2M0.00%––
NEA Management Company, LLC992,107$17.8M0.40%––
Capital International Investors1,055,726$18.9M0.00%––
Eventide Asset Management, LLC1,490,000$26.7M0.40%––
OrbiMed Advisors LLC2,497,917$44.7M0.42%––
Adage Capital Partners GP, L.L.C.2,550,000$45.6M0.09%––
FMR LLC3,087,244$55.3M0.00%––
BVF Inc3,481,778$62.3M2.34%––
Avoro Capital Advisors LLC3,650,000$65.3M1.13%––