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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 2 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.

Q4 2021 vs. Q3 2021

How the institutions holding Xenon Pharmaceuticals Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of XENE: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1182130+14
Shares34.1M432.8K47.7M+14.0M (+41.6%)
Value$521.7M$6.61M$1.49B+$974.8M (+189.3%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (38)

Institutions that held Xenon Pharmaceuticals Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to XENE in Q4 2021
InstitutionSharesValue% of portfolio
Polar Capital Holdings Plc1,688,044$52.7M0.27%
Kynam Capital Management, LP670,093$20.9M11.19%
Samlyn Capital, LLC521,640$16.3M0.25%
Invesco Ltd.294,100$9.19M0.00%
Eversept Partners, LP209,519$6.55M0.54%
Knott David M Jr86,488$2.70M1.02%
Polar Asset Management Partners Inc.78,300$2.45M0.03%
Walleye Capital LLC71,984$2.25M0.07%
Allianz Asset Management GmbH69,905$2.19M0.00%
Russell Investments Group, Ltd.52,171$1.63M0.00%
CIBC World Markets Inc.49,634$1.55M0.01%
Voloridge Investment Management, LLC47,920$1.50M0.01%
Cinctive Capital Management LP42,303$1.32M0.06%
Bamco Inc42,000$1.31M0.00%
Teacher Retirement System of Texas37,028$1.16M0.01%
Erste Asset Management GmbH35,000$1.10M0.02%
Jump Financial, LLC31,300$978.0K0.06%
UBS Asset Management Americas Inc28,062$876.7K0.00%
Granite Point Capital Management, L.P.25,000$781.0K0.30%
Handelsbanken Fonder AB20,700$647.0K0.00%
Elmwood Wealth Management, Inc.18,080$565.0K0.27%
Qube Research & Technologies Ltd14,304$447.0K0.00%
Brown Advisory Inc12,911$403.0K0.00%
Sender Co & Partners, Inc.12,215$382.0K0.24%
Squarepoint Ops LLC11,014$344.0K0.00%
Arizona State Retirement System10,679$334.0K0.00%
Difesa Capital Management, LP10,000$312.0K0.23%
New York State Common Retirement Fund8,100$253.0K0.00%
Victory Capital Management Inc7,545$236.0K0.00%
ProShare Advisors LLC7,266$227.0K0.00%
Twinbeech Capital LP6,878$215.0K0.01%
Aquatic Capital Management LLC5,400$169.0K0.33%
Amundi4,528$132.0K0.00%
Turim 21 Investimentos Ltda.1,466$46.0K0.02%
High Net Worth Advisory Group LLC1,000$31.0K0.01%
Leonteq Securities AG530$16.6K0.00%
Jefferies Group LLC454$14.2K0.00%
Brown Brothers Harriman & Co294$9.00K0.00%

Sold out (24)

Institutions that held Xenon Pharmaceuticals Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Not filed for Q4 2021 yet (2)

Institutions that held Xenon Pharmaceuticals Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding XENE in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.338,301$5.17M
Knott David M94,488$1.44M