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, Q2 2023
Institutional positions in Xenon Pharmaceuticals Inc. as of Jun 30, 2023. 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
- 175
- +13 vs. Q1 2023
- Shares held
- 61.3M
- +174.4K (+0.3%) vs. Q1 2023
- Total value
- $2.36B
- +$174.7M (+8.0%) vs. Q1 2023
- New holders
- 33
- 57 more added
- Sold out
- 20
- 56 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Xenon Pharmaceuticals Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 1 | $39 | 0.00% | +1 | New |
| JFS Wealth Advisors, LLC | 1 | $39 | 0.00% | +1 | New |
| Disciplined Investments, LLC | 1 | $39 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 2 | $77 | 0.00% | +2 | New |
| Signaturefd, LLC | 13 | $501 | 0.00% | −20−60.6% | Reduced |
| Allianz Asset Management GmbH | 13,200 | $508 | 0.00% | −6,800−34.0% | Reduced |
| Park Place Capital Corp | 22 | $847 | 0.00% | +22 | New |
| Whittier Trust Co of Nevada Inc | 38 | $1.46K | 0.00% | +38 | New |
| Hexagon Capital Partners LLC | 82 | $3.16K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 259 | $9.97K | 0.00% | +259 | New |
| Daiwa Securities Group Inc. | 252 | $10.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,178 | $12.4K | 0.00% | +1,178+117.8% | Added |
| Leonteq Securities AG | 530 | $20.4K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 547 | $21.1K | 0.00% | +547 | New |
| First Horizon Advisors, Inc. | 570 | $21.9K | 0.00% | +370+185.0% | Added |
| Parallel Advisors, LLC | 776 | $29.9K | 0.00% | +776 | New |
| China Universal Asset Management Co., Ltd. | 833 | $32.1K | 0.01% | −15−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,441 | $55.5K | 0.00% | +413+40.2% | Added |
| Great West Life Assurance Co | 1,693 | $66.0K | 0.00% | −699−29.2% | Reduced |
| Proequities, Inc. | 2,000 | $77.0K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 2,552 | $98.3K | 0.06% | −58−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,691 | $103.6K | 0.00% | +2,009+294.6% | Added |
| Deutsche Bank AG | 3,034 | $116.8K | 0.00% | +539+21.6% | Added |
| Exchange Traded Concepts, LLC | 3,247 | $125.0K | 0.00% | +3,247 | New |
| Citigroup Inc | 4,154 | $159.9K | 0.00% | −3,663−46.9% | Reduced |
| UBS Group AG | 4,879 | $187.8K | 0.00% | +265+5.7% | Added |
| Northwestern Mutual Wealth Management Co | 5,000 | $192.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,524 | $212.7K | 0.01% | +5,013+981.0% | Added |
| Walleye Trading LLC | 5,669 | $218.3K | 0.01% | −2,342−29.2% | Reduced |
| Assetmark, Inc | 5,845 | $225.0K | 0.00% | +5,845 | New |
| Snowden Capital Advisors LLC | 5,996 | $230.8K | 0.01% | +5,996 | New |
| Connacht Asset Management LP | 6,165 | $237.4K | 0.81% | −226−3.5% | Reduced |
| Oppenheimer Asset Management Inc. | 6,230 | $239.9K | 0.00% | +6,230 | New |
| Victory Capital Management Inc | 6,500 | $250.3K | 0.00% | −21,690−76.9% | Reduced |
| Virtu Financial LLC | 6,682 | $257.0K | 0.02% | +6,682 | New |
| Natixis | 7,000 | $269.5K | 0.00% | +7,000 | New |
| Trexquant Investment LP | 7,446 | $286.7K | 0.01% | +7,446 | New |
| Advisors Asset Management, Inc. | 8,092 | $311.5K | 0.01% | −300−3.6% | Reduced |
| Susquehanna International Group, LLP | 8,131 | $313.0K | 0.00% | −7,438−47.8% | Reduced |
| Jane Street Group, LLC | 8,717 | $335.6K | 0.00% | +3,051+53.8% | Added |
| Jefferies Financial Group Inc. | 8,769 | $337.6K | 0.01% | +8,769 | New |
| Barclays PLC | 9,179 | $353.4K | 0.00% | +9,079+9,079.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,193 | $353.9K | 0.00% | −114−1.2% | Reduced |
| Boothbay Fund Management, LLC | 9,983 | $384.3K | 0.01% | −1,842−15.6% | Reduced |
| Birchview Capital, LP | 10,000 | $385.0K | 0.29% | 00.0% | Unchanged |
| Elmwood Wealth Management, Inc. | 10,069 | $387.7K | 0.18% | −4,925−32.8% | Reduced |
| Guggenheim Capital LLC | 10,374 | $399.4K | 0.00% | −8,848−46.0% | Reduced |
| Public Employees Retirement Association of Colorado | 10,633 | $409.0K | 0.00% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $423.5K | 0.15% | 00.0% | Unchanged |
| Legato Capital Management LLC | 12,310 | $473.9K | 0.06% | +12,310 | New |
| Teacher Retirement System of Texas | 13,672 | $526.0K | 0.00% | −779−5.4% | Reduced |
| Handelsbanken Fonder AB | 14,100 | $543.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,165 | $545.4K | 0.00% | +574+4.2% | Added |
| SEI Investments Co | 14,427 | $555.4K | 0.00% | +14,427 | New |
| Shell Asset Management Co | 14,515 | $559.0K | 0.02% | −83−0.6% | Reduced |
| Prelude Capital Management, LLC | 15,472 | $595.7K | 0.05% | −6,540−29.7% | Reduced |
| Brinker Capital Investments, LLC | 15,806 | $608.5K | 0.01% | +15,806 | New |
| Orion Portfolio Solutions, LLC | 15,806 | $608.5K | 0.01% | +15,806 | New |
| Envestnet Asset Management Inc | 16,522 | $636.1K | 0.00% | +16,522 | New |
| HighVista Strategies LLC | 17,575 | $676.6K | 0.31% | −7,765−30.6% | Reduced |
| Calamos Advisors LLC | 17,637 | $679.0K | 0.00% | +17,637 | New |
| HRT Financial LP | 17,946 | $690.0K | 0.01% | +17,946 | New |
| Two Sigma Investments, LP | 18,633 | $717.4K | 0.00% | +7,179+62.7% | Added |
| DekaBank Deutsche Girozentrale | 20,000 | $772.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,081 | $773.2K | 0.00% | +9,777+94.9% | Added |
| Sanders Morris Harris LLC | 21,500 | $822.4K | 0.18% | +21,500 | New |
| Natixis Advisors, L.P. | 22,020 | $848.0K | 0.00% | +279+1.3% | Added |
| Chartwell Investment Partners, LLC | 23,301 | $897.1K | 0.03% | +1,133+5.1% | Added |
| Knott David M Jr | 23,866 | $919.0K | 0.39% | −16,134−40.3% | Reduced |
| Bellevue Group AG | 23,900 | $920.1K | 0.01% | +23,900 | New |
| Royal Bank of Canada | 24,201 | $932.0K | 0.00% | +11,717+93.9% | Added |
| Tri Locum Partners LP | 24,221 | $932.5K | 0.35% | −197,509−89.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 25,000 | $962.5K | 0.14% | 00.0% | Unchanged |
| International Biotechnology Trust PLC | 25,500 | $981.8K | 0.30% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 29,967 | $1.15M | 0.00% | +15,514+107.3% | Added |
| TLS Advisors LLC | 33,756 | $1.30M | 5.58% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 35,000 | $1.35M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 38,676 | $1.49M | 0.03% | −24,715−39.0% | Reduced |
| SG Americas Securities, LLC | 39,262 | $1.51M | 0.01% | +13,385+51.7% | Added |
| Nuveen Asset Management, LLC | 40,199 | $1.55M | 0.00% | −13,108−24.6% | Reduced |
| CIBC World Markets Inc. | 41,222 | $1.59M | 0.01% | +8,473+25.9% | Added |
| Legal & General Group Plc | 42,792 | $1.65M | 0.00% | −4,683−9.9% | Reduced |
| California State Teachers Retirement System | 44,375 | $1.71M | 0.00% | +3,167+7.7% | Added |
| Advisory Research Inc | 44,422 | $1.71M | 0.22% | +17,582+65.5% | Added |
| Alps Advisors Inc | 46,723 | $1.80M | 0.02% | +5,195+12.5% | Added |
| J. Goldman & Co LP | 48,041 | $1.85M | 0.11% | +48,041 | New |
| UBS Asset Management Americas Inc | 53,052 | $1.90M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 55,915 | $2.15M | 0.00% | +190+0.3% | Added |
| Wells Fargo & Company | 58,593 | $2.26M | 0.00% | +54,647+1,384.9% | Added |
| Affinity Asset Advisors, LLC | 60,376 | $2.32M | 0.91% | −29,624−32.9% | Reduced |
| State of New Jersey Common Pension Fund D | 64,454 | $2.48M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 65,483 | $2.52M | 0.00% | +4,480+7.3% | Added |
| Credit Suisse AG | 65,827 | $2.53M | 0.00% | +7,757+13.4% | Added |
| Soleus Capital Management, L.P. | 66,000 | $2.54M | 0.28% | +66,000 | New |
| Alliancebernstein L.P. | 66,016 | $2.54M | 0.00% | −41,946−38.9% | Reduced |
| Voya Investment Management LLC | 67,140 | $2.58M | 0.00% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 67,506 | $2.60M | 0.10% | −16,208−19.4% | Reduced |
| Atika Capital Management LLC | 68,050 | $2.62M | 0.33% | +600+0.9% | Added |
| Moran Wealth Management, LLC | 68,930 | $2.65M | 0.10% | +1,317+1.9% | Added |
| JPMorgan Chase & Co | 79,217 | $3.05M | 0.00% | +46,430+141.6% | Added |