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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 29,967 | $1.15M | 0.00% | +15,514+107.3% | Added |
| International Biotechnology Trust PLC | 25,500 | $981.8K | 0.30% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 25,000 | $962.5K | 0.14% | 00.0% | Unchanged |
| Tri Locum Partners LP | 24,221 | $932.5K | 0.35% | −197,509−89.1% | Reduced |
| Royal Bank of Canada | 24,201 | $932.0K | 0.00% | +11,717+93.9% | Added |
| Bellevue Group AG | 23,900 | $920.1K | 0.01% | +23,900 | New |
| Knott David M Jr | 23,866 | $919.0K | 0.39% | −16,134−40.3% | Reduced |
| Chartwell Investment Partners, LLC | 23,301 | $897.1K | 0.03% | +1,133+5.1% | Added |
| Natixis Advisors, L.P. | 22,020 | $848.0K | 0.00% | +279+1.3% | Added |
| Sanders Morris Harris LLC | 21,500 | $822.4K | 0.18% | +21,500 | New |
| Stifel Financial Corp | 20,081 | $773.2K | 0.00% | +9,777+94.9% | Added |
| DekaBank Deutsche Girozentrale | 20,000 | $772.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,633 | $717.4K | 0.00% | +7,179+62.7% | Added |
| HRT Financial LP | 17,946 | $690.0K | 0.01% | +17,946 | New |
| Calamos Advisors LLC | 17,637 | $679.0K | 0.00% | +17,637 | New |
| HighVista Strategies LLC | 17,575 | $676.6K | 0.31% | −7,765−30.6% | Reduced |
| Envestnet Asset Management Inc | 16,522 | $636.1K | 0.00% | +16,522 | New |
| 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 |
| Prelude Capital Management, LLC | 15,472 | $595.7K | 0.05% | −6,540−29.7% | Reduced |
| Shell Asset Management Co | 14,515 | $559.0K | 0.02% | −83−0.6% | Reduced |
| SEI Investments Co | 14,427 | $555.4K | 0.00% | +14,427 | New |
| Arizona State Retirement System | 14,165 | $545.4K | 0.00% | +574+4.2% | Added |
| Handelsbanken Fonder AB | 14,100 | $543.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,672 | $526.0K | 0.00% | −779−5.4% | Reduced |
| Legato Capital Management LLC | 12,310 | $473.9K | 0.06% | +12,310 | New |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $423.5K | 0.15% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,633 | $409.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,374 | $399.4K | 0.00% | −8,848−46.0% | Reduced |
| Elmwood Wealth Management, Inc. | 10,069 | $387.7K | 0.18% | −4,925−32.8% | Reduced |
| Birchview Capital, LP | 10,000 | $385.0K | 0.29% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 9,983 | $384.3K | 0.01% | −1,842−15.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,193 | $353.9K | 0.00% | −114−1.2% | Reduced |
| Barclays PLC | 9,179 | $353.4K | 0.00% | +9,079+9,079.0% | Added |
| Jefferies Financial Group Inc. | 8,769 | $337.6K | 0.01% | +8,769 | New |
| Jane Street Group, LLC | 8,717 | $335.6K | 0.00% | +3,051+53.8% | Added |
| Susquehanna International Group, LLP | 8,131 | $313.0K | 0.00% | −7,438−47.8% | Reduced |
| Advisors Asset Management, Inc. | 8,092 | $311.5K | 0.01% | −300−3.6% | Reduced |
| Trexquant Investment LP | 7,446 | $286.7K | 0.01% | +7,446 | New |
| Natixis | 7,000 | $269.5K | 0.00% | +7,000 | New |
| Virtu Financial LLC | 6,682 | $257.0K | 0.02% | +6,682 | New |
| Victory Capital Management Inc | 6,500 | $250.3K | 0.00% | −21,690−76.9% | Reduced |
| Oppenheimer Asset Management Inc. | 6,230 | $239.9K | 0.00% | +6,230 | New |
| Connacht Asset Management LP | 6,165 | $237.4K | 0.81% | −226−3.5% | Reduced |
| Snowden Capital Advisors LLC | 5,996 | $230.8K | 0.01% | +5,996 | New |
| Assetmark, Inc | 5,845 | $225.0K | 0.00% | +5,845 | New |
| Walleye Trading LLC | 5,669 | $218.3K | 0.01% | −2,342−29.2% | Reduced |
| Tower Research Capital LLC (TRC) | 5,524 | $212.7K | 0.01% | +5,013+981.0% | Added |
| Northwestern Mutual Wealth Management Co | 5,000 | $192.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,879 | $187.8K | 0.00% | +265+5.7% | Added |
| Citigroup Inc | 4,154 | $159.9K | 0.00% | −3,663−46.9% | Reduced |
| Exchange Traded Concepts, LLC | 3,247 | $125.0K | 0.00% | +3,247 | New |
| Deutsche Bank AG | 3,034 | $116.8K | 0.00% | +539+21.6% | Added |
| Advisor Group Holdings, Inc. | 2,691 | $103.6K | 0.00% | +2,009+294.6% | Added |
| Virtus ETF Advisers LLC | 2,552 | $98.3K | 0.06% | −58−2.2% | Reduced |
| Proequities, Inc. | 2,000 | $77.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,693 | $66.0K | 0.00% | −699−29.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,441 | $55.5K | 0.00% | +413+40.2% | Added |
| China Universal Asset Management Co., Ltd. | 833 | $32.1K | 0.01% | −15−1.8% | Reduced |
| Parallel Advisors, LLC | 776 | $29.9K | 0.00% | +776 | New |
| First Horizon Advisors, Inc. | 570 | $21.9K | 0.00% | +370+185.0% | Added |
| Harbor Capital Advisors, Inc. | 547 | $21.1K | 0.00% | +547 | New |
| Leonteq Securities AG | 530 | $20.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,178 | $12.4K | 0.00% | +1,178+117.8% | Added |
| Daiwa Securities Group Inc. | 252 | $10.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 259 | $9.97K | 0.00% | +259 | New |
| Hexagon Capital Partners LLC | 82 | $3.16K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 38 | $1.46K | 0.00% | +38 | New |
| Park Place Capital Corp | 22 | $847 | 0.00% | +22 | New |
| Allianz Asset Management GmbH | 13,200 | $508 | 0.00% | −6,800−34.0% | Reduced |
| Signaturefd, LLC | 13 | $501 | 0.00% | −20−60.6% | Reduced |
| SJS Investment Consulting Inc. | 2 | $77 | 0.00% | +2 | New |
| 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 |
| Norges Bank | 0 | $0 | 0.00% | −365,830−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −302,980−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −221,095−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −54,140−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −34,417−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −29,908−100.0% | Sold out |
| Kynam Capital Management, LP | 0 | $0 | 0.00% | −28,696−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,562−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −12,615−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −9,474−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −3,612−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −3,498−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,455−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,955−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,802−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |