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 |
|---|---|---|---|---|---|
| Velan Capital Investment Management LP | 20,000 | $722.0K | 0.85% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 20,000 | $721.0K | 0.00% | +7,600+61.3% | Added |
| Shell Asset Management Co | 17,400 | $628.0K | 0.02% | −4,625−21.0% | 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 |
| HRT Financial LP | 15,927 | $574.0K | 0.01% | −3,975−20.0% | Reduced |
| Elmwood Wealth Management, Inc. | 14,994 | $541.0K | 0.27% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,954 | $540.0K | 0.00% | +14,954 | New |
| Guggenheim Capital LLC | 14,938 | $539.0K | 0.00% | +561+3.9% | Added |
| Virginia Retirement Systems Et Al | 13,000 | $469.3K | 0.01% | +13,000 | New |
| Arizona State Retirement System | 12,427 | $449.0K | 0.00% | +1,930+18.4% | Added |
| Victory Capital Management Inc | 12,228 | $441.0K | 0.00% | −910−6.9% | Reduced |
| Boothbay Fund Management, LLC | 11,825 | $427.0K | 0.01% | −14,481−55.0% | Reduced |
| 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 |
| Oppenheimer & Co Inc | 11,113 | $401.0K | 0.01% | +11,113 | New |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $397.0K | 0.17% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,633 | $384.0K | 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 |
| Stifel Financial Corp | 10,044 | $363.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Occudo Quantitative Strategies LP | 7,263 | $262.0K | 0.02% | −3,682−33.6% | Reduced |
| 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 |
| Walleye Trading LLC | 5,603 | $202.0K | 0.01% | +5,603 | New |
| BNP Paribas Arbitrage, SA | 4,956 | $178.9K | 0.00% | +2,212+80.6% | Added |
| JPMorgan Chase & Co | 4,271 | $155.0K | 0.00% | +1,825+74.6% | Added |
| Tower Research Capital LLC (TRC) | 4,200 | $151.0K | 0.00% | +2,738+187.3% | Added |
| Advisors Asset Management, Inc. | 4,121 | $149.0K | 0.00% | −927−18.4% | Reduced |
| Amundi | 3,581 | $133.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,673 | $133.0K | 0.05% | +30+0.8% | Added |
| UBS Group AG | 3,426 | $123.0K | 0.00% | +954+38.6% | Added |
| Great West Life Assurance Co | 2,392 | $86.0K | 0.00% | +535+28.8% | Added |
| Proequities, Inc. | 2,000 | $72.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,717 | $62.0K | 0.00% | −201−10.5% | Reduced |
| Quantbot Technologies LP | 1,300 | $46.0K | 0.00% | +1,300 | New |
| High Net Worth Advisory Group LLC | 1,000 | $36.0K | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 132 | $24.0K | 0.00% | −539−80.3% | Reduced |
| Advisor Group Holdings, Inc. | 591 | $22.0K | 0.00% | +328+124.7% | Added |
| China Universal Asset Management Co., Ltd. | 583 | $21.0K | 0.01% | +583 | New |
| Leonteq Securities AG | 530 | $19.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 500 | $18.0K | 0.00% | +500 | New |
| Simplex Trading, LLC | 432 | $15.0K | 0.00% | −508−54.0% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 275 | $9.00K | 0.00% | +275 | New |
| Daiwa Securities Group Inc. | 198 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 197 | $7.00K | 0.00% | +197 | New |
| IFP Advisors, Inc | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $3.00K | 0.00% | +100 | New |
| Royal Bank of Canada | 1 | $0 | 0.00% | +1 | New |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −124,000−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −97,281−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −73,737−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −55,645−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −41,073−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −40,002−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,389−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −31,332−100.0% | Sold out |
| VR Adviser, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −27,828−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,336−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −16,368−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −11,138−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,324−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |