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Xenon Pharmaceuticals Inc.

XENE
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001582313

In the last 90 days, Xenon Pharmaceuticals Inc. insiders filed 2 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.

Q2 2023 vs. Q1 2023

How the institutions holding Xenon Pharmaceuticals Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of XENE: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders1631175+13
Shares61.1M28361.3M+174.4K (+0.3%)
Value$2.19B$10.0K$2.36B+$174.7M (+8.0%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Xenon Pharmaceuticals Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to XENE in Q2 2023
InstitutionSharesValue% of portfolio
Fiera Capital Corp549,341$21.1M0.06%
Avidity Partners Management LP481,300$18.5M0.65%
Altium Capital Management LP228,000$8.78M6.86%
Bank of Montreal191,011$7.83M0.00%
Jennison Associates LLC188,391$7.25M0.01%
Soleus Capital Management, L.P.66,000$2.54M0.28%
J. Goldman & Co LP48,041$1.85M0.11%
Bellevue Group AG23,900$920.1K0.01%
Sanders Morris Harris LLC21,500$822.4K0.18%
HRT Financial LP17,946$690.0K0.01%
Calamos Advisors LLC17,637$679.0K0.00%
Envestnet Asset Management Inc16,522$636.1K0.00%
Brinker Capital Investments, LLC15,806$608.5K0.01%
Orion Portfolio Solutions, LLC15,806$608.5K0.01%
SEI Investments Co14,427$555.4K0.00%
Legato Capital Management LLC12,310$473.9K0.06%
Jefferies Financial Group Inc.8,769$337.6K0.01%
Trexquant Investment LP7,446$286.7K0.01%
Natixis7,000$269.5K0.00%
Virtu Financial LLC6,682$257.0K0.02%
Oppenheimer Asset Management Inc.6,230$239.9K0.00%
Snowden Capital Advisors LLC5,996$230.8K0.01%
Assetmark, Inc5,845$225.0K0.00%
Exchange Traded Concepts, LLC3,247$125.0K0.00%
Parallel Advisors, LLC776$29.9K0.00%
Harbor Capital Advisors, Inc.547$21.1K0.00%
US Bancorp259$9.97K0.00%
Whittier Trust Co of Nevada Inc38$1.46K0.00%
Park Place Capital Corp22$8470.00%
SJS Investment Consulting Inc.2$770.00%
AdvisorNet Financial, Inc1$390.00%
JFS Wealth Advisors, LLC1$390.00%
Disciplined Investments, LLC1$390.00%

Sold out (20)

Institutions that held Xenon Pharmaceuticals Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Not filed for Q2 2023 yet (1)

Institutions that held Xenon Pharmaceuticals Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding XENE in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Householder Group Estate & Retirement Specialist, LLC283$10.0K