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 2023
Institutional positions in Xenon Pharmaceuticals Inc. as of Dec 31, 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
- 204
- +26 vs. Q3 2023
- Shares held
- 72.1M
- +10.8M (+17.6%) vs. Q3 2023
- Total value
- $3.32B
- +$1.23B (+58.6%) vs. Q3 2023
- New holders
- 46
- 85 more added
- Sold out
- 20
- 52 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Xenon Pharmaceuticals Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighVista Strategies LLC | 51,801 | $2.39M | 0.87% | +16,546+46.9% | Added |
| Alps Advisors Inc | 50,780 | $2.34M | 0.02% | +3,431+7.2% | Added |
| Erste Asset Management GmbH | 50,000 | $2.31M | 0.03% | +15,000+42.9% | Added |
| Envestnet Asset Management Inc | 45,229 | $2.08M | 0.00% | +1,127+2.6% | Added |
| Tudor Investment Corp Et Al | 43,221 | $1.99M | 0.03% | +43,221 | New |
| Nuveen Asset Management, LLC | 40,364 | $1.86M | 0.00% | −1,331−3.2% | Reduced |
| Boothbay Fund Management, LLC | 40,256 | $1.85M | 0.07% | +40,256 | New |
| DekaBank Deutsche Girozentrale | 39,000 | $1.80M | 0.00% | +19,000+95.0% | Added |
| CIBC World Markets Inc. | 37,892 | $1.75M | 0.00% | −7,480−16.5% | Reduced |
| Royal Bank of Canada | 36,055 | $1.66M | 0.00% | +8,934+32.9% | Added |
| TLS Advisors LLC | 32,956 | $1.52M | 5.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 32,600 | $1.50M | 0.00% | +10,700+48.9% | Added |
| Prelude Capital Management, LLC | 32,196 | $1.48M | 0.13% | +16,438+104.3% | Added |
| Standard Life Aberdeen plc | 32,036 | $1.48M | 0.00% | +32,036 | New |
| UBS Group AG | 30,943 | $1.43M | 0.00% | +25,061+426.1% | Added |
| Jane Street Group, LLC | 29,390 | $1.35M | 0.00% | +4,911+20.1% | Added |
| Simplex Trading, LLC | 28,387 | $1.31M | 0.04% | +17,652+164.4% | Added |
| Lighthouse Investment Partners, LLC | 27,775 | $1.28M | 0.09% | +27,775 | New |
| Cinctive Capital Management LP | 27,600 | $1.27M | 0.09% | +27,600 | New |
| NJ State Employees Deferred Compensation Plan | 25,000 | $1.15M | 0.16% | 00.0% | Unchanged |
| Jump Financial, LLC | 24,000 | $1.11M | 0.04% | +24,000 | New |
| Knott David M Jr | 23,866 | $1.10M | 0.42% | 00.0% | Unchanged |
| Rathbone Brothers plc | 23,666 | $1.09M | 0.01% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 21,500 | $1.03M | 0.50% | 00.0% | Unchanged |
| Bellevue Group AG | 22,000 | $1.01M | 0.02% | −1,900−7.9% | Reduced |
| Natixis Advisors, L.P. | 21,293 | $980.0K | 0.00% | −731−3.3% | Reduced |
| Stifel Financial Corp | 20,881 | $961.8K | 0.00% | +401+2.0% | Added |
| Chartwell Investment Partners, LLC | 20,520 | $945.0K | 0.03% | −2,781−11.9% | Reduced |
| Aquatic Capital Management LLC | 19,500 | $898.0K | 0.02% | +4,200+27.5% | Added |
| SG Americas Securities, LLC | 18,606 | $857.0K | 0.01% | −38,146−67.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,973 | $827.8K | 0.07% | +17,973 | New |
| Arizona State Retirement System | 17,552 | $808.4K | 0.01% | +3,074+21.2% | Added |
| Allianz Asset Management GmbH | 17,400 | $801.4K | 0.00% | +4,200+31.8% | Added |
| TD Asset Management Inc | 16,230 | $747.6K | 0.00% | +16,230 | New |
| Balyasny Asset Management LLC | 15,851 | $730.1K | 0.00% | +15,851 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,584 | $717.8K | 0.00% | +3,961+34.1% | Added |
| Atom Investors LP | 15,247 | $702.3K | 0.12% | +15,247 | New |
| UBS Oconnor LLC | 14,676 | $676.0K | 0.02% | −34,000−69.8% | Reduced |
| Handelsbanken Fonder AB | 14,100 | $649.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,988 | $644.0K | 0.00% | −430−3.0% | Reduced |
| Legato Capital Management LLC | 11,837 | $545.2K | 0.07% | +155+1.3% | Added |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $506.7K | 0.18% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,633 | $490.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 10,416 | $479.8K | 0.01% | +228+2.2% | Added |
| Elmwood Wealth Management, Inc. | 10,069 | $463.8K | 0.33% | 00.0% | Unchanged |
| Birchview Capital, LP | 10,000 | $460.6K | 0.36% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 10,000 | $460.6K | 0.05% | +10,000 | New |
| Assetmark, Inc | 9,938 | $457.7K | 0.00% | +2,835+39.9% | Added |
| Guggenheim Capital LLC | 9,529 | $438.9K | 0.00% | −1,603−14.4% | Reduced |
| Moody Aldrich Partners LLC | 9,123 | $420.2K | 0.08% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 8,861 | $408.1K | 0.01% | +8,861 | New |
| China Universal Asset Management Co., Ltd. | 8,546 | $393.6K | 0.08% | +6,895+417.6% | Added |
| Brinker Capital Investments, LLC | 8,217 | $393.4K | 0.00% | −7,185−46.6% | Reduced |
| Orion Portfolio Solutions, LLC | 8,217 | $393.4K | 0.00% | −7,185−46.6% | Reduced |
| Squarepoint Ops LLC | 8,253 | $380.1K | 0.00% | +8,253 | New |
| SEI Investments Co | 8,179 | $376.7K | 0.00% | −158−1.9% | Reduced |
| Aigen Investment Management, LP | 8,043 | $370.5K | 0.07% | +8,043 | New |
| Omers Administration Corp | 7,700 | $354.7K | 0.00% | +7,700 | New |
| Nebula Research & Development LLC | 7,281 | $335.4K | 0.10% | +7,281 | New |
| American Century Companies Inc | 7,199 | $331.6K | 0.00% | +7,199 | New |
| Axq Capital, LP | 7,006 | $322.7K | 0.09% | +7,006 | New |
| Natixis | 7,000 | $322.4K | 0.00% | −3,000−30.0% | Reduced |
| Fox Run Management, L.L.C. | 6,595 | $303.8K | 0.08% | +6,595 | New |
| Snowden Capital Advisors LLC | 5,723 | $263.6K | 0.01% | −142−2.4% | Reduced |
| Great West Life Assurance Co | 5,341 | $244.0K | 0.00% | +848+18.9% | Added |
| Vident Advisory, LLC | 5,292 | $243.7K | 0.01% | +5,292 | New |
| Walleye Capital LLC | 5,054 | $232.8K | 0.00% | −120,974−96.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,000 | $230.3K | 0.00% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 5,000 | $230.0K | 0.01% | +5,000 | New |
| ProShare Advisors LLC | 4,721 | $217.4K | 0.00% | +4,721 | New |
| Oppenheimer Asset Management Inc. | 4,428 | $204.0K | 0.00% | −1,783−28.7% | Reduced |
| BNP Paribas Arbitrage, SA | 4,390 | $202.2K | 0.00% | +2,707+160.8% | Added |
| Citigroup Inc | 3,004 | $138.4K | 0.00% | +138+4.8% | Added |
| Advisor Group Holdings, Inc. | 2,665 | $122.7K | 0.00% | −1,222−31.4% | Reduced |
| Lynwood Capital Management Inc. | 2,500 | $115.2K | 0.51% | +2,500 | New |
| Deutsche Bank AG | 2,495 | $114.9K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 2,245 | $103.4K | 0.07% | −79−3.4% | Reduced |
| IFP Advisors, Inc | 2,148 | $98.9K | 0.00% | −30−1.4% | Reduced |
| Proequities, Inc. | 2,000 | $92.1K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,980 | $91.2K | 0.00% | +1,980 | New |
| Parallel Advisors, LLC | 1,125 | $51.8K | 0.00% | +381+51.2% | Added |
| Tower Research Capital LLC (TRC) | 1,014 | $46.7K | 0.00% | +817+414.7% | Added |
| Quarry LP | 1,000 | $46.1K | 0.02% | −3,500−77.8% | Reduced |
| LMR Partners LLP | 958 | $44.1K | 0.00% | −24,042−96.2% | Reduced |
| US Bancorp | 933 | $43.0K | 0.00% | +674+260.2% | Added |
| First Horizon Advisors, Inc. | 570 | $26.3K | 0.00% | 00.0% | Unchanged |
| Accent Capital Management, LLC | 400 | $18.4K | 0.01% | +400 | New |
| Cambridge Trust Co | 300 | $13.8K | 0.00% | +300 | New |
| Daiwa Securities Group Inc. | 252 | $12.0K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 215 | $9.00K | 0.00% | −68−24.0% | Reduced |
| Signaturefd, LLC | 129 | $5.94K | 0.00% | +125+3,125.0% | Added |
| Ronald Blue Trust, Inc. | 122 | $4.00K | 0.00% | +122 | New |
| GWM Advisors LLC | 64 | $2.95K | 0.00% | +64 | New |
| EverSource Wealth Advisors, LLC | 46 | $2.12K | 0.00% | +46 | New |
| Whittier Trust Co of Nevada Inc | 38 | $1.75K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 33 | $1.52K | 0.00% | +33 | New |
| Headlands Technologies LLC | 23 | $1.06K | 0.00% | −4−14.8% | Reduced |
| GAMMA Investing LLC | 22 | $995 | 0.00% | +22 | New |
| Principal Securities, Inc. | 16 | $737 | 0.00% | +16 | New |
| SJS Investment Consulting Inc. | 5 | $231 | 0.00% | +2+66.7% | Added |