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, Q2 2022
Institutional positions in Xenon Pharmaceuticals Inc. as of Jun 30, 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
- 151
- +21 vs. Q1 2022
- Shares held
- 57.0M
- +7.91M (+16.1%) vs. Q1 2022
- Total value
- $1.73B
- +$235.7M (+15.7%) vs. Q1 2022
- New holders
- 38
- 55 more added
- Sold out
- 17
- 40 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Xenon Pharmaceuticals Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 64 | $2.00K | 0.00% | +15+30.6% | Added |
| IFP Advisors, Inc | 1,000 | $6.00K | 0.00% | −1,000−50.0% | Reduced |
| Daiwa Securities Group Inc. | 198 | $6.00K | 0.00% | +57+40.4% | Added |
| Advisor Group Holdings, Inc. | 263 | $8.00K | 0.00% | +163+163.0% | Added |
| Leonteq Securities AG | 530 | $16.1K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 671 | $20.0K | 0.00% | 00.0% | Unchanged |
| International Biotechnology Trust PLC | 774 | $25.5K | 0.50% | −24,726−97.0% | Reduced |
| Simplex Trading, LLC | 940 | $28.0K | 0.00% | +940 | New |
| High Net Worth Advisory Group LLC | 1,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,462 | $44.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,857 | $56.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,918 | $58.0K | 0.00% | −100,557−98.1% | Reduced |
| Proequities, Inc. | 2,000 | $61.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,446 | $74.0K | 0.00% | −3,925−61.6% | Reduced |
| UBS Group AG | 2,472 | $76.0K | 0.00% | +1,249+102.1% | Added |
| BNP Paribas Arbitrage, SA | 2,744 | $83.5K | 0.00% | +1,410+105.7% | Added |
| Virtus ETF Advisers LLC | 3,643 | $111.0K | 0.04% | −2,435−40.1% | Reduced |
| Amundi | 3,581 | $115.0K | 0.00% | −745−17.2% | Reduced |
| Advisors Asset Management, Inc. | 5,048 | $154.0K | 0.00% | +5,048 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,667 | $203.0K | 0.00% | −66−1.0% | Reduced |
| Squarepoint Ops LLC | 7,050 | $214.0K | 0.00% | +7,050 | New |
| Y-Intercept (Hong Kong) Ltd | 7,324 | $223.0K | 0.03% | +7,324 | New |
| Group One Trading, L.P. | 8,760 | $266.0K | 0.01% | +4,153+90.1% | Added |
| Sandia Investment Management LP | 9,900 | $301.0K | 0.04% | +9,900 | New |
| De Burlo Group Inc | 10,000 | $304.0K | 0.09% | +10,000 | New |
| Laurion Capital Management LP | 10,000 | $304.0K | 0.01% | +10,000 | New |
| Main Street Research LLC | 10,000 | $304.0K | 0.08% | +10,000 | New |
| Birchview Capital, LP | 10,000 | $304.0K | 0.22% | +10,000 | New |
| Pinz Capital Management, LP | 10,000 | $304.0K | 0.21% | +10,000 | New |
| Stifel Financial Corp | 10,044 | $306.0K | 0.00% | −823−7.6% | Reduced |
| Arizona State Retirement System | 10,497 | $319.0K | 0.00% | −659−5.9% | Reduced |
| Public Employees Retirement Association of Colorado | 10,633 | $323.0K | 0.00% | +10,633 | New |
| Occudo Quantitative Strategies LP | 10,945 | $333.0K | 0.03% | +10,945 | New |
| Twinbeech Capital LP | 11,023 | $335.0K | 0.01% | −16,445−59.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $335.0K | 0.13% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 11,138 | $338.0K | 0.00% | −315−2.8% | Reduced |
| Legal & General Group Plc | 11,273 | $343.0K | 0.00% | +502+4.7% | Added |
| DekaBank Deutsche Girozentrale | 12,400 | $378.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,138 | $400.0K | 0.00% | −1,126−7.9% | Reduced |
| Guggenheim Capital LLC | 14,377 | $437.0K | 0.00% | +184+1.3% | Added |
| Elmwood Wealth Management, Inc. | 14,994 | $456.0K | 0.26% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 15,200 | $462.0K | 0.00% | −2,400−13.6% | Reduced |
| New York State Common Retirement Fund | 16,000 | $487.0K | 0.00% | +4,500+39.1% | Added |
| Employees Retirement System of Texas | 16,001 | $487.0K | 0.01% | +16,001 | New |
| Sio Capital Management, LLC | 16,368 | $498.0K | 0.20% | −89,388−84.5% | Reduced |
| Natixis Advisors, L.P. | 19,379 | $590.0K | 0.00% | +19,379 | New |
| HRT Financial LP | 19,902 | $605.0K | 0.01% | +19,902 | New |
| Velan Capital Investment Management LP | 20,000 | $608.0K | 0.64% | +20,000 | New |
| Tudor Investment Corp Et Al | 20,336 | $619.0K | 0.02% | +20,336 | New |
| Chartwell Investment Partners, LLC | 21,508 | $654.0K | 0.03% | +21,508 | New |
| Bamco Inc | 22,000 | $669.0K | 0.00% | −20,000−47.6% | Reduced |
| Shell Asset Management Co | 22,025 | $670.0K | 0.02% | −60.0% | Reduced |
| HighVista Strategies LLC | 22,435 | $682.0K | 0.41% | −5,557−19.9% | Reduced |
| SG Americas Securities, LLC | 22,453 | $683.0K | 0.01% | +22,453 | New |
| Engineers Gate Manager LP | 22,747 | $692.0K | 0.03% | −10,058−30.7% | Reduced |
| Sanders Morris Harris LLC | 24,500 | $754.0K | 0.16% | +24,500 | New |
| NJ State Employees Deferred Compensation Plan | 25,000 | $761.0K | 0.12% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 26,306 | $800.0K | 0.03% | +1,980+8.1% | Added |
| Algert Global LLC | 26,404 | $803.0K | 0.06% | +14,330+118.7% | Added |
| UBS Asset Management Americas Inc | 26,908 | $818.5K | 0.00% | −1,928−6.7% | Reduced |
| Jefferies Group LLC | 27,828 | $846.5K | 0.02% | +27,828 | New |
| Tekla Capital Management LLC | 29,710 | $904.0K | 0.04% | +29,710 | New |
| VR Adviser, LLC | 30,000 | $913.0K | 0.18% | +30,000 | New |
| ExodusPoint Capital Management, LP | 31,332 | $953.0K | 0.01% | +31,332 | New |
| Alps Advisors Inc | 31,498 | $958.0K | 0.01% | +31,498 | New |
| Credit Suisse AG | 33,184 | $1.01M | 0.00% | +3,034+10.1% | Added |
| Susquehanna International Group, LLP | 34,389 | $1.05M | 0.00% | +14,198+70.3% | Added |
| Advisory Research Inc | 35,000 | $1.06M | 0.10% | +35,000 | New |
| Erste Asset Management GmbH | 35,000 | $1.08M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 36,655 | $1.11M | 0.00% | +30,376+483.8% | Added |
| Scotia Capital Inc. | 37,474 | $1.14M | 0.01% | +3,258+9.5% | Added |
| California State Teachers Retirement System | 39,031 | $1.19M | 0.00% | +3,944+11.2% | Added |
| Pura Vida Investments, LLC | 40,002 | $1.22M | 0.19% | +25,000+166.6% | Added |
| Cinctive Capital Management LP | 41,073 | $1.25M | 0.06% | −1,230−2.9% | Reduced |
| Altshuler Shaham Ltd | 42,000 | $1.28M | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 44,311 | $1.35M | 0.00% | −5,486−11.0% | Reduced |
| Geode Capital Management, LLC | 45,516 | $1.38M | 0.00% | +17,318+61.4% | Added |
| State of Wisconsin Investment Board | 45,823 | $1.39M | 0.00% | +11,623+34.0% | Added |
| CIBC World Markets Inc. | 46,887 | $1.43M | 0.01% | +5,550+13.4% | Added |
| Northern Trust Corp | 47,996 | $1.46M | 0.00% | +3,220+7.2% | Added |
| Ameriprise Financial Inc | 51,176 | $1.56M | 0.00% | −6,756−11.7% | Reduced |
| Two Sigma Advisers, LP | 52,300 | $1.59M | 0.00% | −70,400−57.4% | Reduced |
| Cubist Systematic Strategies, LLC | 52,678 | $1.60M | 0.01% | −21,361−28.9% | Reduced |
| Maven Securities LTD | 55,645 | $1.69M | 0.30% | +55,645 | New |
| Ensign Peak Advisors, Inc | 56,291 | $1.71M | 0.00% | +47,771+560.7% | Added |
| Knott David M Jr | 59,500 | $1.81M | 0.84% | −7,000−10.5% | Reduced |
| Graham Capital Management, L.P. | 73,737 | $2.24M | 0.10% | +60,546+459.0% | Added |
| Soleus Capital Management, L.P. | 75,000 | $2.28M | 0.37% | −114,797−60.5% | Reduced |
| Bridger Management, LLC | 77,400 | $2.35M | 0.53% | +77,400 | New |
| Monashee Investment Management LLC | 85,000 | $2.59M | 0.94% | +85,000 | New |
| Allianz Asset Management GmbH | 88,630 | $2.70M | 0.00% | −13,555−13.3% | Reduced |
| UBS Oconnor LLC | 96,208 | $2.93M | 0.03% | +96,208 | New |
| Integral Health Asset Management, LLC | 97,281 | $2.96M | 0.61% | +97,281 | New |
| LMR Partners LLP | 100,000 | $3.04M | 0.06% | +100,000 | New |
| Swiss National Bank | 107,800 | $3.28M | 0.00% | +10,300+10.6% | Added |
| Russell Investments Group, Ltd. | 107,899 | $3.28M | 0.01% | +33,980+46.0% | Added |
| Nan Fung Group Holdings Ltd | 114,380 | $3.48M | 2.39% | −83,500−42.2% | Reduced |
| Polar Asset Management Partners Inc. | 124,000 | $3.77M | 0.05% | +45,700+58.4% | Added |
| Schonfeld Strategic Advisors LLC | 128,109 | $3.90M | 0.04% | +25,735+25.1% | Added |