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 |
|---|---|---|---|---|---|
| Chartwell Investment Partners, LLC | 21,508 | $654.0K | 0.03% | +21,508 | New |
| Tudor Investment Corp Et Al | 20,336 | $619.0K | 0.02% | +20,336 | New |
| Velan Capital Investment Management LP | 20,000 | $608.0K | 0.64% | +20,000 | New |
| HRT Financial LP | 19,902 | $605.0K | 0.01% | +19,902 | New |
| Natixis Advisors, L.P. | 19,379 | $590.0K | 0.00% | +19,379 | New |
| Sio Capital Management, LLC | 16,368 | $498.0K | 0.20% | −89,388−84.5% | 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 |
| Handelsbanken Fonder AB | 15,200 | $462.0K | 0.00% | −2,400−13.6% | Reduced |
| Elmwood Wealth Management, Inc. | 14,994 | $456.0K | 0.26% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 14,377 | $437.0K | 0.00% | +184+1.3% | Added |
| Victory Capital Management Inc | 13,138 | $400.0K | 0.00% | −1,126−7.9% | Reduced |
| DekaBank Deutsche Girozentrale | 12,400 | $378.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 11,273 | $343.0K | 0.00% | +502+4.7% | Added |
| Jupiter Asset Management Ltd | 11,138 | $338.0K | 0.00% | −315−2.8% | Reduced |
| 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 |
| Occudo Quantitative Strategies LP | 10,945 | $333.0K | 0.03% | +10,945 | New |
| Public Employees Retirement Association of Colorado | 10,633 | $323.0K | 0.00% | +10,633 | New |
| Arizona State Retirement System | 10,497 | $319.0K | 0.00% | −659−5.9% | Reduced |
| Stifel Financial Corp | 10,044 | $306.0K | 0.00% | −823−7.6% | Reduced |
| 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 |
| Sandia Investment Management LP | 9,900 | $301.0K | 0.04% | +9,900 | New |
| Group One Trading, L.P. | 8,760 | $266.0K | 0.01% | +4,153+90.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,324 | $223.0K | 0.03% | +7,324 | New |
| Squarepoint Ops LLC | 7,050 | $214.0K | 0.00% | +7,050 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,667 | $203.0K | 0.00% | −66−1.0% | Reduced |
| Advisors Asset Management, Inc. | 5,048 | $154.0K | 0.00% | +5,048 | New |
| Amundi | 3,581 | $115.0K | 0.00% | −745−17.2% | Reduced |
| Virtus ETF Advisers LLC | 3,643 | $111.0K | 0.04% | −2,435−40.1% | Reduced |
| BNP Paribas Arbitrage, SA | 2,744 | $83.5K | 0.00% | +1,410+105.7% | Added |
| UBS Group AG | 2,472 | $76.0K | 0.00% | +1,249+102.1% | Added |
| JPMorgan Chase & Co | 2,446 | $74.0K | 0.00% | −3,925−61.6% | Reduced |
| Proequities, Inc. | 2,000 | $61.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,918 | $58.0K | 0.00% | −100,557−98.1% | Reduced |
| Great West Life Assurance Co | 1,857 | $56.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,462 | $44.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 940 | $28.0K | 0.00% | +940 | New |
| International Biotechnology Trust PLC | 774 | $25.5K | 0.50% | −24,726−97.0% | Reduced |
| Macquarie Group Ltd | 671 | $20.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 530 | $16.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 263 | $8.00K | 0.00% | +163+163.0% | 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 |
| State of Wyoming | 64 | $2.00K | 0.00% | +15+30.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −692,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −232,650−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −198,701−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −150,777−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −100,705−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,101−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −24,313−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,117−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,993−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,545−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,658−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |