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 2022
Institutional positions in Xenon Pharmaceuticals Inc. as of Mar 31, 2022. 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
- 132
- +2 vs. Q4 2021
- Shares held
- 49.2M
- +1.48M (+3.1%) vs. Q4 2021
- Total value
- $1.50B
- +$10.8M (+0.7%) vs. Q4 2021
- New holders
- 18
- 49 more added
- Sold out
- 16
- 40 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 315 | $6.10B |
| Q1 2026 | 290 | $5.80B |
| Q4 2025 | 245 | $3.78B |
| Q3 2025 | 219 | $3.39B |
| Q2 2025 | 206 | $2.60B |
| Q1 2025 | 206 | $2.58B |
| Q4 2024 | 209 | $2.99B |
| Q3 2024 | 203 | $2.95B |
| Q2 2024 | 213 | $2.89B |
| Q1 2024 | 220 | $3.16B |
| Q4 2023 | 204 | $3.32B |
| Q3 2023 | 181 | $2.10B |
| Q2 2023 | 175 | $2.36B |
| Q1 2023 | 163 | $2.19B |
| Q4 2022 | 159 | $2.38B |
| Q3 2022 | 154 | $2.09B |
| Q2 2022 | 151 | $1.73B |
| Q1 2022 | 132 | $1.50B |
| Q4 2021 | 130 | $1.49B |
| Q3 2021 | 118 | $521.7M |
| Q2 2021 | 103 | $620.0M |
| Q1 2021 | 91 | $590.0M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Xenon Pharmaceuticals Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Wyoming | 49 | $1.00K | 0.00% | +9+22.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 35 | $1.00K | 0.00% | +35 | New |
| Advisor Group Holdings, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 141 | $4.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 191 | $6.00K | 0.00% | +191 | New |
| Brown Brothers Harriman & Co | 294 | $9.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 400 | $12.0K | 0.02% | −5,000−92.6% | Reduced |
| IFP Advisors, Inc | 2,000 | $12.0K | 0.00% | +1,000+100.0% | Added |
| Leonteq Securities AG | 530 | $16.2K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 671 | $21.0K | 0.00% | −2,843−80.9% | Reduced |
| High Net Worth Advisory Group LLC | 1,000 | $31.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,223 | $38.0K | 0.00% | −554−31.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,334 | $40.8K | 0.00% | +1,254+1,567.5% | Added |
| Tower Research Capital LLC (TRC) | 1,462 | $44.0K | 0.00% | +816+126.3% | Added |
| Great West Life Assurance Co | 1,857 | $60.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,607 | $141.0K | 0.00% | +4,607 | New |
| Amundi | 4,326 | $148.0K | 0.00% | −202−4.5% | Reduced |
| Virtus ETF Advisers LLC | 6,078 | $186.0K | 0.08% | −361−5.6% | Reduced |
| Bank of America Corp | 6,279 | $192.0K | 0.00% | −36,519−85.3% | Reduced |
| JPMorgan Chase & Co | 6,371 | $194.0K | 0.00% | +1,596+33.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,733 | $206.0K | 0.00% | −2,832−29.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 7,658 | $234.0K | 0.00% | +7,658 | New |
| Ensign Peak Advisors, Inc | 8,520 | $260.0K | 0.00% | −28,595−77.0% | Reduced |
| Teacher Retirement System of Texas | 8,545 | $261.0K | 0.00% | −28,483−76.9% | Reduced |
| Janus Henderson Group PLC | 10,281 | $315.0K | 0.00% | +10,281 | New |
| Legal & General Group Plc | 10,771 | $330.0K | 0.00% | +258+2.5% | Added |
| Stifel Financial Corp | 10,867 | $332.0K | 0.00% | −617−5.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $336.0K | 0.11% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,156 | $341.0K | 0.00% | +477+4.5% | Added |
| Jupiter Asset Management Ltd | 11,453 | $350.0K | 0.00% | +11,453 | New |
| New York State Common Retirement Fund | 11,500 | $352.0K | 0.00% | +3,400+42.0% | Added |
| Algert Global LLC | 12,074 | $369.0K | 0.02% | +12,074 | New |
| DekaBank Deutsche Girozentrale | 12,400 | $373.0K | 0.00% | +1,100+9.7% | Added |
| Victory Capital Management Inc | 14,264 | $403.0K | 0.00% | +6,719+89.1% | Added |
| Graham Capital Management, L.P. | 13,191 | $403.0K | 0.02% | +13,191 | New |
| Dynamic Technology Lab Private Ltd | 13,993 | $428.0K | 0.05% | +13,993 | New |
| Guggenheim Capital LLC | 14,193 | $434.0K | 0.00% | +509+3.7% | Added |
| Elmwood Wealth Management, Inc. | 14,994 | $458.0K | 0.24% | −3,086−17.1% | Reduced |
| Pura Vida Investments, LLC | 15,002 | $459.0K | 0.06% | −33,500−69.1% | Reduced |
| Jane Street Group, LLC | 16,117 | $493.0K | 0.00% | +16,117 | New |
| Handelsbanken Fonder AB | 17,600 | $538.0K | 0.00% | −3,100−15.0% | Reduced |
| Granite Point Capital Management, L.P. | 20,000 | $611.0K | 0.31% | −5,000−20.0% | Reduced |
| Susquehanna International Group, LLP | 20,191 | $617.0K | 0.00% | +20,191 | New |
| Shell Asset Management Co | 22,031 | $673.0K | 0.02% | −3,298−13.0% | Reduced |
| Royal Bank of Canada | 24,313 | $743.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 24,326 | $744.0K | 0.02% | +5,950+32.4% | Added |
| NJ State Employees Deferred Compensation Plan | 25,000 | $764.0K | 0.10% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 26,338 | $805.0K | 0.00% | +26,338 | New |
| Twinbeech Capital LP | 27,468 | $840.0K | 0.04% | +20,590+299.4% | Added |
| HighVista Strategies LLC | 27,992 | $856.0K | 0.54% | −34,914−55.5% | Reduced |
| Geode Capital Management, LLC | 28,198 | $862.0K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 28,679 | $877.0K | 0.03% | +28,679 | New |
| UBS Asset Management Americas Inc | 28,836 | $881.5K | 0.00% | +774+2.8% | Added |
| Jump Financial, LLC | 30,101 | $920.0K | 0.04% | −1,199−3.8% | Reduced |
| Credit Suisse AG | 30,150 | $922.0K | 0.00% | +5,246+21.1% | Added |
| Engineers Gate Manager LP | 32,805 | $1.00M | 0.04% | +23,722+261.2% | Added |
| State of Wisconsin Investment Board | 34,200 | $1.04M | 0.00% | +34,200 | New |
| Scotia Capital Inc. | 34,216 | $1.05M | 0.01% | +520+1.5% | Added |
| Erste Asset Management GmbH | 35,000 | $1.05M | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 35,087 | $1.07M | 0.00% | +1,579+4.7% | Added |
| CIBC World Markets Inc. | 41,337 | $1.26M | 0.00% | −8,297−16.7% | Reduced |
| Altshuler Shaham Ltd | 42,000 | $1.28M | 0.01% | −11,600−21.6% | Reduced |
| Bamco Inc | 42,000 | $1.28M | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 42,303 | $1.29M | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 44,776 | $1.37M | 0.00% | −5,820−11.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 45,647 | $1.40M | 0.03% | +24,781+118.8% | Added |
| Silverarc Capital Management, LLC | 101,081 | $1.43M | 0.78% | +1,081+1.1% | Added |
| Nuveen Asset Management, LLC | 49,797 | $1.57M | 0.00% | +7,913+18.9% | Added |
| Ameriprise Financial Inc | 57,932 | $1.77M | 0.00% | −389−0.7% | Reduced |
| Knott David M Jr | 66,500 | $2.03M | 0.70% | −19,988−23.1% | Reduced |
| Russell Investments Group, Ltd. | 73,919 | $2.26M | 0.00% | +21,748+41.7% | Added |
| Cubist Systematic Strategies, LLC | 74,039 | $2.26M | 0.02% | +59,498+409.2% | Added |
| Polar Asset Management Partners Inc. | 78,300 | $2.39M | 0.03% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 80,000 | $2.45M | 0.97% | −70,500−46.8% | Reduced |
| Swiss National Bank | 97,500 | $2.98M | 0.00% | +10,100+11.6% | Added |
| Ghost Tree Capital, LLC | 100,000 | $3.06M | 1.51% | 00.0% | Unchanged |
| Ci Investments Inc. | 100,705 | $3.08M | 0.01% | +100,705 | New |
| Allianz Asset Management GmbH | 102,185 | $3.12M | 0.00% | +32,280+46.2% | Added |
| Schonfeld Strategic Advisors LLC | 102,374 | $3.13M | 0.03% | +13,474+15.2% | Added |
| Citigroup Inc | 102,475 | $3.13M | 0.00% | +100,174+4,353.5% | Added |
| Sio Capital Management, LLC | 105,756 | $3.23M | 1.30% | +105,756 | New |
| Two Sigma Advisers, LP | 122,700 | $3.75M | 0.01% | −3,900−3.1% | Reduced |
| Millennium Management LLC | 136,326 | $4.17M | 0.01% | +45,705+50.4% | Added |
| Renaissance Technologies LLC | 150,777 | $4.61M | 0.01% | −230,100−60.4% | Reduced |
| Walleye Capital LLC | 154,308 | $4.72M | 0.14% | +82,324+114.4% | Added |
| Vanguard Group Inc | 163,468 | $5.00M | 0.00% | +10,102+6.6% | Added |
| State Street Corp | 171,987 | $5.26M | 0.00% | +10,738+6.7% | Added |
| Soleus Capital Management, L.P. | 189,797 | $5.80M | 0.89% | −189,200−49.9% | Reduced |
| AXA S.A. | 195,052 | $5.96M | 0.02% | +40.0% | Added |
| Nan Fung Group Holdings Ltd | 197,880 | $6.05M | 2.87% | 00.0% | Unchanged |
| Invesco Ltd. | 198,701 | $6.07M | 0.00% | −95,399−32.4% | Reduced |
| Acuta Capital Partners, LLC | 225,000 | $6.88M | 3.27% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 232,650 | $7.11M | 0.02% | −45,693−16.4% | Reduced |
| Ikarian Capital, LLC | 239,441 | $7.32M | 2.23% | +60,303+33.7% | Added |
| Granahan Investment Management Inc | 262,705 | $8.03M | 0.20% | +45,404+20.9% | Added |
| Dimensional Fund Advisors LP | 293,729 | $8.98M | 0.00% | +1,783+0.6% | Added |
| Parkman Healthcare Partners LLC | 304,186 | $9.30M | 2.72% | −56,316−15.6% | Reduced |
| D. E. Shaw & Co., Inc. | 330,527 | $10.1M | 0.01% | −144,613−30.4% | Reduced |
| Alliancebernstein L.P. | 376,651 | $11.5M | 0.00% | +82,553+28.1% | Added |