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 |
|---|---|---|---|---|---|
| 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 |
| DekaBank Deutsche Girozentrale | 20,000 | $781.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 19,500 | $768.9K | 0.01% | +19,500 | New |
| Guggenheim Capital LLC | 19,093 | $752.8K | 0.01% | +4,155+27.8% | Added |
| PFM Health Sciences, LP | 17,488 | $689.6K | 0.03% | +17,488 | New |
| New York State Common Retirement Fund | 16,650 | $656.5K | 0.00% | +650+4.1% | Added |
| Royal Bank of Canada | 16,130 | $636.0K | 0.00% | +16,129+1,612,900.0% | Added |
| Employees Retirement System of Texas | 16,001 | $631.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,528 | $612.3K | 0.00% | +3,950+34.1% | Added |
| Jane Street Group, LLC | 15,290 | $602.9K | 0.00% | −26,622−63.5% | Reduced |
| Elmwood Wealth Management, Inc. | 14,994 | $591.2K | 0.30% | 00.0% | Unchanged |
| Shell Asset Management Co | 14,649 | $578.0K | 0.03% | −2,751−15.8% | Reduced |
| Engineers Gate Manager LP | 14,383 | $567.1K | 0.03% | +4,666+48.0% | Added |
| Teacher Retirement System of Texas | 14,119 | $557.0K | 0.00% | −835−5.6% | Reduced |
| Handelsbanken Fonder AB | 14,100 | $556.0K | 0.00% | +3,500+33.0% | Added |
| Gsa Capital Partners LLP | 13,763 | $543.0K | 0.07% | +13,763 | New |
| Ergoteles LLC | 13,516 | $532.9K | 0.02% | +13,516 | New |
| Arizona State Retirement System | 13,177 | $519.6K | 0.01% | +750+6.0% | Added |
| Fox Run Management, L.L.C. | 12,975 | $511.6K | 0.21% | +3,244+33.3% | Added |
| Prelude Capital Management, LLC | 12,769 | $503.5K | 0.03% | +12,769 | New |
| Virginia Retirement Systems Et Al | 12,500 | $492.9K | 0.01% | −500−3.8% | Reduced |
| Boothbay Fund Management, LLC | 11,825 | $466.3K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 11,005 | $433.9K | 0.00% | +4,335+65.0% | Added |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $433.7K | 0.18% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,633 | $419.0K | 0.00% | 00.0% | Unchanged |
| Main Street Research LLC | 10,000 | $394.3K | 0.10% | 00.0% | Unchanged |
| Birchview Capital, LP | 10,000 | $394.0K | 0.28% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,944 | $392.1K | 0.00% | −100−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,439 | $372.2K | 0.00% | +2,772+41.6% | Added |
| Advisors Asset Management, Inc. | 7,846 | $309.4K | 0.01% | +3,725+90.4% | Added |
| Jump Financial, LLC | 7,725 | $304.6K | 0.02% | −45,575−85.5% | Reduced |
| Group One Trading, L.P. | 6,552 | $258.3K | 0.01% | −5,021−43.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 5,799 | $228.7K | 0.00% | +5,799 | New |
| Virtu Financial LLC | 5,604 | $221.0K | 0.03% | +5,604 | New |
| ProShare Advisors LLC | 5,172 | $203.9K | 0.00% | +5,172 | New |
| Northwestern Mutual Wealth Management Co | 5,000 | $197.2K | 0.00% | +5,000 | New |
| UBS Group AG | 4,662 | $183.8K | 0.00% | +1,236+36.1% | Added |
| Virtus ETF Advisers LLC | 3,616 | $142.6K | 0.07% | −57−1.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,552 | $101.0K | 0.00% | −1,648−39.2% | Reduced |
| Deutsche Bank AG | 2,495 | $98.4K | 0.00% | +2,495 | New |
| Great West Life Assurance Co | 2,392 | $95.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,087 | $82.0K | 0.00% | −2,184−51.1% | Reduced |
| 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 |
| Citigroup Inc | 1,809 | $71.3K | 0.00% | +92+5.4% | Added |
| BNP Paribas Arbitrage, SA | 1,526 | $60.2K | 0.00% | −3,430−69.2% | Reduced |
| Wells Fargo & Company | 1,123 | $44.3K | 0.00% | +623+124.6% | Added |
| Advisor Group Holdings, Inc. | 676 | $27.0K | 0.00% | +85+14.4% | Added |
| China Universal Asset Management Co., Ltd. | 635 | $25.0K | 0.01% | +52+8.9% | Added |
| Leonteq Securities AG | 530 | $20.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cubist Systematic Strategies, LLC | 177 | $6.98K | 0.00% | −20,034−99.1% | Reduced |
| IFP Advisors, Inc | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 109 | $4.30K | 0.00% | −88−44.7% | Reduced |
| Cutler Group LP | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 70 | $2.76K | 0.00% | +70 | New |
| Ronald Blue Trust, Inc. | 29 | $1.00K | 0.00% | +29 | New |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −272,500−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −55,974−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −54,208−100.0% | Sold out |
| Bridger Management, LLC | 0 | $0 | 0.00% | −45,235−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −45,143−100.0% | Sold out |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,927−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,228−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,113−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,605−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,990−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,263−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,603−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −3,581−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −432−100.0% | Sold out |