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.
Q1 2022 vs. Q4 2021
How the institutions holding Xenon Pharmaceuticals Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 130 | 132 | +2 |
| Shares | 47.7M | 49.2M | +1.48M (+3.1%) |
| Value | $1.49B | $1.50B | +$10.8M (+0.7%) |
New holders (18)
Institutions that held Xenon Pharmaceuticals Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pictet Asset Management SA | 1,325,326 | $40.5M | 0.05% |
| Holocene Advisors, LP | 909,628 | $27.8M | 0.15% |
| Sio Capital Management, LLC | 105,756 | $3.23M | 1.30% |
| Ci Investments Inc. | 100,705 | $3.08M | 0.01% |
| State of Wisconsin Investment Board | 34,200 | $1.04M | 0.00% |
| Moore Capital Management, LP | 28,679 | $877.0K | 0.03% |
| Parametric Portfolio Associates LLC | 26,338 | $805.0K | 0.00% |
| Susquehanna International Group, LLP | 20,191 | $617.0K | 0.00% |
| Jane Street Group, LLC | 16,117 | $493.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 13,993 | $428.0K | 0.05% |
| Graham Capital Management, L.P. | 13,191 | $403.0K | 0.02% |
| Algert Global LLC | 12,074 | $369.0K | 0.02% |
| Jupiter Asset Management Ltd | 11,453 | $350.0K | 0.00% |
| Janus Henderson Group PLC | 10,281 | $315.0K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 7,658 | $234.0K | 0.00% |
| Group One Trading, L.P. | 4,607 | $141.0K | 0.00% |
| Barclays PLC | 191 | $6.00K | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 35 | $1.00K | 0.00% |
Sold out (16)
Institutions that held Xenon Pharmaceuticals Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Altrinsic Global Advisors LLC | 170,000 | $5.31M |
| Alps Advisors Inc | 59,702 | $1.86M |
| Voloridge Investment Management, LLC | 47,920 | $1.50M |
| Gyon Technologies Capital Management, LP | 36,279 | $1.13M |
| Tri Locum Partners LP | 25,043 | $782.0K |
| Sanders Morris Harris LLC | 24,500 | $771.0K |
| Qube Research & Technologies Ltd | 14,304 | $447.0K |
| Brown Advisory Inc | 12,911 | $403.0K |
| Sender Co & Partners, Inc. | 12,215 | $382.0K |
| Squarepoint Ops LLC | 11,014 | $344.0K |
| Difesa Capital Management, LP | 10,000 | $312.0K |
| ProShare Advisors LLC | 7,266 | $227.0K |
| Eaton Vance Management | 2,500 | $78.0K |
| Turim 21 Investimentos Ltda. | 1,466 | $46.0K |
| Cutler Group LP | 600 | $18.0K |
| Jefferies Group LLC | 454 | $14.2K |