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, Q3 2022
Institutional positions in Xenon Pharmaceuticals Inc. as of Sep 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
- 154
- +3 vs. Q2 2022
- Shares held
- 57.9M
- +880.8K (+1.5%) vs. Q2 2022
- Total value
- $2.09B
- +$355.6M (+20.5%) vs. Q2 2022
- New holders
- 26
- 58 more added
- Sold out
- 23
- 42 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Xenon Pharmaceuticals Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1 | $0 | 0.00% | +1 | New |
| Cutler Group LP | 100 | $3.00K | 0.00% | +100 | New |
| IFP Advisors, Inc | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 198 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 197 | $7.00K | 0.00% | +197 | New |
| Householder Group Estate & Retirement Specialist, LLC | 275 | $9.00K | 0.00% | +275 | New |
| Simplex Trading, LLC | 432 | $15.0K | 0.00% | −508−54.0% | Reduced |
| Wells Fargo & Company | 500 | $18.0K | 0.00% | +500 | New |
| Leonteq Securities AG | 530 | $19.1K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 583 | $21.0K | 0.01% | +583 | New |
| Advisor Group Holdings, Inc. | 591 | $22.0K | 0.00% | +328+124.7% | Added |
| Macquarie Group Ltd | 132 | $24.0K | 0.00% | −539−80.3% | Reduced |
| High Net Worth Advisory Group LLC | 1,000 | $36.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,300 | $46.0K | 0.00% | +1,300 | New |
| Citigroup Inc | 1,717 | $62.0K | 0.00% | −201−10.5% | Reduced |
| Proequities, Inc. | 2,000 | $72.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,392 | $86.0K | 0.00% | +535+28.8% | Added |
| UBS Group AG | 3,426 | $123.0K | 0.00% | +954+38.6% | Added |
| Amundi | 3,581 | $133.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,673 | $133.0K | 0.05% | +30+0.8% | Added |
| Advisors Asset Management, Inc. | 4,121 | $149.0K | 0.00% | −927−18.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,200 | $151.0K | 0.00% | +2,738+187.3% | Added |
| JPMorgan Chase & Co | 4,271 | $155.0K | 0.00% | +1,825+74.6% | Added |
| BNP Paribas Arbitrage, SA | 4,956 | $178.9K | 0.00% | +2,212+80.6% | Added |
| Walleye Trading LLC | 5,603 | $202.0K | 0.01% | +5,603 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,667 | $241.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 6,670 | $241.0K | 0.00% | +6,670 | New |
| Occudo Quantitative Strategies LP | 7,263 | $262.0K | 0.02% | −3,682−33.6% | Reduced |
| Engineers Gate Manager LP | 9,717 | $351.0K | 0.02% | −13,030−57.3% | Reduced |
| Fox Run Management, L.L.C. | 9,731 | $351.0K | 0.14% | +9,731 | New |
| Main Street Research LLC | 10,000 | $361.0K | 0.08% | 00.0% | Unchanged |
| Birchview Capital, LP | 10,000 | $361.0K | 0.25% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 9,990 | $361.0K | 0.04% | +9,990 | New |
| Stifel Financial Corp | 10,044 | $363.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 10,600 | $383.0K | 0.00% | −4,600−30.3% | Reduced |
| Squarepoint Ops LLC | 10,605 | $383.0K | 0.00% | +3,555+50.4% | Added |
| Public Employees Retirement Association of Colorado | 10,633 | $384.0K | 0.00% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $397.0K | 0.17% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,113 | $401.0K | 0.01% | +11,113 | New |
| Legal & General Group Plc | 11,578 | $418.0K | 0.00% | +305+2.7% | Added |
| Group One Trading, L.P. | 11,573 | $418.0K | 0.01% | +2,813+32.1% | Added |
| Boothbay Fund Management, LLC | 11,825 | $427.0K | 0.01% | −14,481−55.0% | Reduced |
| Victory Capital Management Inc | 12,228 | $441.0K | 0.00% | −910−6.9% | Reduced |
| Arizona State Retirement System | 12,427 | $449.0K | 0.00% | +1,930+18.4% | Added |
| Virginia Retirement Systems Et Al | 13,000 | $469.3K | 0.01% | +13,000 | New |
| Guggenheim Capital LLC | 14,938 | $539.0K | 0.00% | +561+3.9% | Added |
| Teacher Retirement System of Texas | 14,954 | $540.0K | 0.00% | +14,954 | New |
| Elmwood Wealth Management, Inc. | 14,994 | $541.0K | 0.27% | 00.0% | Unchanged |
| HRT Financial LP | 15,927 | $574.0K | 0.01% | −3,975−20.0% | Reduced |
| New York State Common Retirement Fund | 16,000 | $578.0K | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 16,001 | $578.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 17,400 | $628.0K | 0.02% | −4,625−21.0% | Reduced |
| DekaBank Deutsche Girozentrale | 20,000 | $721.0K | 0.00% | +7,600+61.3% | Added |
| Allianz Asset Management GmbH | 20,000 | $722.0K | 0.00% | −68,630−77.4% | Reduced |
| Velan Capital Investment Management LP | 20,000 | $722.0K | 0.85% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 20,211 | $730.0K | 0.01% | −32,467−61.6% | Reduced |
| Sanders Morris Harris LLC | 21,500 | $778.0K | 0.19% | −3,000−12.2% | Reduced |
| Natixis Advisors, L.P. | 21,603 | $780.0K | 0.00% | +2,224+11.5% | Added |
| SG Americas Securities, LLC | 21,832 | $788.0K | 0.01% | −621−2.8% | Reduced |
| Chartwell Investment Partners, LLC | 22,289 | $805.0K | 0.03% | +781+3.6% | Added |
| HighVista Strategies LLC | 22,572 | $815.0K | 0.47% | +137+0.6% | Added |
| CIBC World Markets Inc. | 23,300 | $841.0K | 0.00% | −23,587−50.3% | Reduced |
| Difesa Capital Management, LP | 24,500 | $884.0K | 0.65% | +24,500 | New |
| NJ State Employees Deferred Compensation Plan | 25,000 | $903.0K | 0.15% | 00.0% | Unchanged |
| International Biotechnology Trust PLC | 25,500 | $918.0K | 0.29% | +24,726+3,194.6% | Added |
| Bank of America Corp | 26,995 | $974.0K | 0.00% | −9,660−26.4% | Reduced |
| Bamco Inc | 27,500 | $993.0K | 0.00% | +5,500+25.0% | Added |
| Kynam Capital Management, LP | 28,792 | $1.04M | 0.22% | −146,208−83.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 33,181 | $1.20M | 0.02% | +33,181 | New |
| Alps Advisors Inc | 33,959 | $1.23M | 0.01% | +2,461+7.8% | Added |
| Scotia Capital Inc. | 34,251 | $1.24M | 0.01% | −3,223−8.6% | Reduced |
| Qube Research & Technologies Ltd | 34,483 | $1.25M | 0.01% | +34,483 | New |
| Erste Asset Management GmbH | 35,000 | $1.26M | 0.03% | 00.0% | Unchanged |
| Advisory Research Inc | 36,438 | $1.32M | 0.13% | +1,438+4.1% | Added |
| UBS Asset Management Americas Inc | 38,404 | $1.39M | 0.00% | +11,496+42.7% | Added |
| California State Teachers Retirement System | 39,347 | $1.42M | 0.00% | +316+0.8% | Added |
| Ameriprise Financial Inc | 41,144 | $1.49M | 0.00% | −10,032−19.6% | Reduced |
| Jane Street Group, LLC | 41,912 | $1.51M | 0.00% | +41,912 | New |
| Credit Suisse AG | 43,653 | $1.58M | 0.00% | +10,469+31.5% | Added |
| Fred Alger Management, LLC | 45,143 | $1.63M | 0.01% | +45,143 | New |
| Bridger Management, LLC | 45,235 | $1.63M | 0.49% | −32,165−41.6% | Reduced |
| Algert Global LLC | 45,246 | $1.63M | 0.10% | +18,842+71.4% | Added |
| Twinbeech Capital LP | 48,750 | $1.76M | 0.05% | +37,727+342.3% | Added |
| Nuveen Asset Management, LLC | 50,360 | $1.82M | 0.00% | +6,049+13.7% | Added |
| Northern Trust Corp | 50,891 | $1.84M | 0.00% | +2,895+6.0% | Added |
| Jump Financial, LLC | 53,300 | $1.92M | 0.07% | +53,300 | New |
| UBS Oconnor LLC | 54,208 | $1.96M | 0.02% | −42,000−43.7% | Reduced |
| Two Sigma Investments, LP | 55,974 | $2.02M | 0.01% | +55,974 | New |
| Knott David M Jr | 59,500 | $2.15M | 1.01% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 61,733 | $2.23M | 0.09% | +32,023+107.8% | Added |
| Geode Capital Management, LLC | 61,823 | $2.23M | 0.00% | +16,307+35.8% | Added |
| State of New Jersey Common Pension Fund D | 64,454 | $2.33M | 0.01% | +64,454 | New |
| LMR Partners LLP | 65,698 | $2.37M | 0.06% | −34,302−34.3% | Reduced |
| Voya Investment Management LLC | 67,140 | $2.42M | 0.00% | +67,140 | New |
| Walleye Capital LLC | 87,971 | $3.18M | 0.07% | −73,956−45.7% | Reduced |
| Two Sigma Advisers, LP | 91,000 | $3.29M | 0.01% | +38,700+74.0% | Added |
| Soleus Capital Management, L.P. | 96,800 | $3.49M | 0.47% | +21,800+29.1% | Added |
| Russell Investments Group, Ltd. | 99,074 | $3.58M | 0.01% | −8,825−8.2% | Reduced |
| Moore Capital Management, LP | 102,977 | $3.72M | 0.10% | −69,094−40.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 108,284 | $3.91M | 0.03% | −19,825−15.5% | Reduced |