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, Q4 2022
Institutional positions in Xenon Pharmaceuticals Inc. as of Dec 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
- 159
- +5 vs. Q3 2022
- Shares held
- 60.4M
- +2.51M (+4.3%) vs. Q3 2022
- Total value
- $2.38B
- +$291.8M (+14.0%) vs. Q3 2022
- New holders
- 22
- 60 more added
- Sold out
- 17
- 46 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Xenon Pharmaceuticals Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 29 | $1.00K | 0.00% | +29 | New |
| Belpointe Asset Management LLC | 70 | $2.76K | 0.00% | +70 | New |
| Cutler Group LP | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 109 | $4.30K | 0.00% | −88−44.7% | Reduced |
| IFP Advisors, Inc | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 177 | $6.98K | 0.00% | −20,034−99.1% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 275 | $10.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 252 | $10.0K | 0.00% | +54+27.3% | Added |
| Leonteq Securities AG | 530 | $20.9K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 635 | $25.0K | 0.01% | +52+8.9% | Added |
| Advisor Group Holdings, Inc. | 676 | $27.0K | 0.00% | +85+14.4% | Added |
| Wells Fargo & Company | 1,123 | $44.3K | 0.00% | +623+124.6% | Added |
| BNP Paribas Arbitrage, SA | 1,526 | $60.2K | 0.00% | −3,430−69.2% | Reduced |
| Citigroup Inc | 1,809 | $71.3K | 0.00% | +92+5.4% | Added |
| Proequities, Inc. | 2,000 | $78.9K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 2,000 | $78.9K | 0.03% | +1,000+100.0% | Added |
| JPMorgan Chase & Co | 2,087 | $82.0K | 0.00% | −2,184−51.1% | Reduced |
| Great West Life Assurance Co | 2,392 | $95.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,495 | $98.4K | 0.00% | +2,495 | New |
| Tower Research Capital LLC (TRC) | 2,552 | $101.0K | 0.00% | −1,648−39.2% | Reduced |
| Virtus ETF Advisers LLC | 3,616 | $142.6K | 0.07% | −57−1.6% | Reduced |
| UBS Group AG | 4,662 | $183.8K | 0.00% | +1,236+36.1% | Added |
| Northwestern Mutual Wealth Management Co | 5,000 | $197.2K | 0.00% | +5,000 | New |
| ProShare Advisors LLC | 5,172 | $203.9K | 0.00% | +5,172 | New |
| Virtu Financial LLC | 5,604 | $221.0K | 0.03% | +5,604 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 5,799 | $228.7K | 0.00% | +5,799 | New |
| Group One Trading, L.P. | 6,552 | $258.3K | 0.01% | −5,021−43.4% | Reduced |
| Jump Financial, LLC | 7,725 | $304.6K | 0.02% | −45,575−85.5% | Reduced |
| Advisors Asset Management, Inc. | 7,846 | $309.4K | 0.01% | +3,725+90.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,439 | $372.2K | 0.00% | +2,772+41.6% | Added |
| Stifel Financial Corp | 9,944 | $392.1K | 0.00% | −100−1.0% | Reduced |
| Birchview Capital, LP | 10,000 | $394.0K | 0.28% | 00.0% | Unchanged |
| Main Street Research LLC | 10,000 | $394.3K | 0.10% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,633 | $419.0K | 0.00% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $433.7K | 0.18% | 00.0% | Unchanged |
| American Century Companies Inc | 11,005 | $433.9K | 0.00% | +4,335+65.0% | Added |
| Boothbay Fund Management, LLC | 11,825 | $466.3K | 0.02% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 12,500 | $492.9K | 0.01% | −500−3.8% | Reduced |
| Prelude Capital Management, LLC | 12,769 | $503.5K | 0.03% | +12,769 | New |
| Fox Run Management, L.L.C. | 12,975 | $511.6K | 0.21% | +3,244+33.3% | Added |
| Arizona State Retirement System | 13,177 | $519.6K | 0.01% | +750+6.0% | Added |
| Ergoteles LLC | 13,516 | $532.9K | 0.02% | +13,516 | New |
| Gsa Capital Partners LLP | 13,763 | $543.0K | 0.07% | +13,763 | New |
| Handelsbanken Fonder AB | 14,100 | $556.0K | 0.00% | +3,500+33.0% | Added |
| Teacher Retirement System of Texas | 14,119 | $557.0K | 0.00% | −835−5.6% | Reduced |
| Engineers Gate Manager LP | 14,383 | $567.1K | 0.03% | +4,666+48.0% | Added |
| Shell Asset Management Co | 14,649 | $578.0K | 0.03% | −2,751−15.8% | Reduced |
| Elmwood Wealth Management, Inc. | 14,994 | $591.2K | 0.30% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,290 | $602.9K | 0.00% | −26,622−63.5% | Reduced |
| Legal & General Group Plc | 15,528 | $612.3K | 0.00% | +3,950+34.1% | Added |
| Employees Retirement System of Texas | 16,001 | $631.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,130 | $636.0K | 0.00% | +16,129+1,612,900.0% | Added |
| New York State Common Retirement Fund | 16,650 | $656.5K | 0.00% | +650+4.1% | Added |
| PFM Health Sciences, LP | 17,488 | $689.6K | 0.03% | +17,488 | New |
| Guggenheim Capital LLC | 19,093 | $752.8K | 0.01% | +4,155+27.8% | Added |
| Jefferies Financial Group Inc. | 19,500 | $768.9K | 0.01% | +19,500 | New |
| DekaBank Deutsche Girozentrale | 20,000 | $781.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 20,000 | $788.6K | 0.00% | 00.0% | Unchanged |
| Velan Capital Investment Management LP | 20,000 | $788.6K | 0.84% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 21,492 | $847.0K | 0.00% | −111−0.5% | Reduced |
| Sanders Morris Harris LLC | 21,500 | $847.7K | 0.32% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 22,550 | $889.0K | 0.00% | −750−3.2% | Reduced |
| Ameriprise Financial Inc | 22,626 | $891.0K | 0.00% | −18,518−45.0% | Reduced |
| Two Sigma Advisers, LP | 22,700 | $895.1K | 0.00% | −68,300−75.1% | Reduced |
| Chartwell Investment Partners, LLC | 23,630 | $932.0K | 0.04% | +1,341+6.0% | Added |
| NJ State Employees Deferred Compensation Plan | 25,000 | $985.8K | 0.16% | 00.0% | Unchanged |
| HighVista Strategies LLC | 25,340 | $999.2K | 0.59% | +2,768+12.3% | Added |
| International Biotechnology Trust PLC | 25,500 | $1.00M | 0.31% | 00.0% | Unchanged |
| Scotia Capital Inc. | 26,859 | $1.06M | 0.01% | −7,392−21.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 28,663 | $1.13M | 0.02% | −4,518−13.6% | Reduced |
| Kynam Capital Management, LP | 28,887 | $1.14M | 0.17% | +95+0.3% | Added |
| Mirabella Financial Services LLP | 31,459 | $1.24M | 0.11% | +31,459 | New |
| Advisory Research Inc | 32,731 | $1.29M | 0.12% | −3,707−10.2% | Reduced |
| TLS Advisors LLC | 33,756 | $1.33M | 6.56% | +33,756 | New |
| Erste Asset Management GmbH | 35,000 | $1.37M | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 35,465 | $1.40M | 0.02% | +13,633+62.4% | Added |
| Algert Global LLC | 36,416 | $1.44M | 0.08% | −8,830−19.5% | Reduced |
| Soleus Capital Management, L.P. | 38,000 | $1.50M | 0.21% | −58,800−60.7% | Reduced |
| UBS Asset Management Americas Inc | 38,938 | $1.54M | 0.00% | +534+1.4% | Added |
| California State Teachers Retirement System | 40,635 | $1.60M | 0.00% | +1,288+3.3% | Added |
| Alps Advisors Inc | 42,371 | $1.67M | 0.01% | +8,412+24.8% | Added |
| Cheyne Capital Management (UK) LLP | 42,500 | $1.68M | 2.96% | +42,500 | New |
| Bamco Inc | 47,400 | $1.87M | 0.01% | +19,900+72.4% | Added |
| LMR Partners LLP | 50,000 | $1.97M | 0.05% | −15,698−23.9% | Reduced |
| Affinity Asset Advisors, LLC | 50,000 | $1.97M | 0.90% | +50,000 | New |
| Nuveen Asset Management, LLC | 51,280 | $2.02M | 0.00% | +920+1.8% | Added |
| Credit Suisse AG | 54,789 | $2.16M | 0.00% | +11,136+25.5% | Added |
| Geode Capital Management, LLC | 55,285 | $2.18M | 0.00% | −6,538−10.6% | Reduced |
| Alliancebernstein L.P. | 56,835 | $2.24M | 0.00% | −85,891−60.2% | Reduced |
| Knott David M Jr | 59,500 | $2.35M | 1.01% | 00.0% | Unchanged |
| Northern Trust Corp | 60,217 | $2.37M | 0.00% | +9,326+18.3% | Added |
| State of New Jersey Common Pension Fund D | 64,454 | $2.54M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 67,140 | $2.65M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 75,759 | $2.99M | 0.02% | +41,276+119.7% | Added |
| Castleark Management LLC | 77,740 | $3.07M | 0.16% | +77,740 | New |
| Tekla Capital Management LLC | 83,714 | $3.30M | 0.12% | +21,981+35.6% | Added |
| Russell Investments Group, Ltd. | 84,330 | $3.33M | 0.01% | −14,744−14.9% | Reduced |
| Walleye Capital LLC | 86,517 | $3.41M | 0.07% | −1,454−1.7% | Reduced |
| Morgan Stanley | 88,134 | $3.48M | 0.00% | −70,318−44.4% | Reduced |
| Bank of America Corp | 88,748 | $3.50M | 0.00% | +61,753+228.8% | Added |