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, Q1 2024
Institutional positions in Xenon Pharmaceuticals Inc. as of Mar 31, 2024. 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
- 220
- +17 vs. Q4 2023
- Shares held
- 73.5M
- +1.65M (+2.3%) vs. Q4 2023
- Total value
- $3.16B
- −$145.6M (−4.4%) vs. Q4 2023
- New holders
- 36
- 80 more added
- Sold out
- 19
- 66 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Xenon Pharmaceuticals Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DiNuzzo Private Wealth, Inc. | 2 | $87 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3 | $129 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 5 | $216 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 8 | $345 | 0.00% | +6+300.0% | Added |
| C M Bidwell & Associates Ltd | 9 | $387 | 0.00% | +9 | New |
| Allworth Financial LP | 12 | $517 | 0.00% | +12 | New |
| Continuum Advisory, LLC | 15 | $637 | 0.00% | +15 | New |
| Principal Securities, Inc. | 16 | $689 | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 18 | $775 | 0.00% | +18 | New |
| Ronald Blue Trust, Inc. | 27 | $1.16K | 0.00% | −95−77.9% | Reduced |
| Rhumbline Advisers | 29 | $1.25K | 0.00% | +29 | New |
| Bell Investment Advisors, Inc | 30 | $1.29K | 0.00% | +30 | New |
| GAMMA Investing LLC | 35 | $1.51K | 0.00% | +13+59.1% | Added |
| Whittier Trust Co of Nevada Inc | 36 | $1.55K | 0.00% | −2−5.3% | Reduced |
| GWM Advisors LLC | 48 | $2.07K | 0.00% | −16−25.0% | Reduced |
| CVA Family Office, LLC | 53 | $2.28K | 0.00% | +20+60.6% | Added |
| Signaturefd, LLC | 129 | $5.55K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 164 | $6.67K | 0.00% | +118+256.5% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 215 | $9.26K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 252 | $11.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 276 | $11.9K | 0.00% | +276 | New |
| State of Wyoming | 300 | $12.9K | 0.00% | +300 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 302 | $13.0K | 0.00% | +302 | New |
| First Horizon Advisors, Inc. | 370 | $15.9K | 0.00% | −200−35.1% | Reduced |
| Accent Capital Management, LLC | 400 | $17.2K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 830 | $35.7K | 0.00% | −1,835−68.9% | Reduced |
| Bank of Montreal | 909 | $39.3K | 0.00% | +909 | New |
| Parallel Advisors, LLC | 1,157 | $49.8K | 0.00% | +32+2.8% | Added |
| Allianz SE | 1,200 | $51.7K | 0.00% | +1,200 | New |
| Tower Research Capital LLC (TRC) | 1,226 | $52.8K | 0.00% | +212+20.9% | Added |
| Quarry LP | 1,300 | $56.0K | 0.02% | +300+30.0% | Added |
| US Bancorp | 1,564 | $67.3K | 0.00% | +631+67.6% | Added |
| Proequities, Inc. | 2,000 | $86.1K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 2,103 | $90.5K | 0.05% | −142−6.3% | Reduced |
| IFP Advisors, Inc | 2,121 | $91.3K | 0.00% | −27−1.3% | Reduced |
| Citigroup Inc | 2,413 | $103.9K | 0.00% | −591−19.7% | Reduced |
| The PNC Financial Services Group, Inc. | 2,680 | $115.4K | 0.00% | +700+35.4% | Added |
| Harbor Capital Advisors, Inc. | 3,225 | $139.0K | 0.02% | +3,225 | New |
| Simplex Trading, LLC | 3,977 | $171.0K | 0.00% | −24,410−86.0% | Reduced |
| EntryPoint Capital, LLC | 4,541 | $195.5K | 0.18% | +4,541 | New |
| Aigen Investment Management, LP | 4,863 | $209.4K | 0.05% | −3,180−39.5% | Reduced |
| Corton Capital Inc. | 4,864 | $209.4K | 0.08% | +4,864 | New |
| NEOS Investment Management LLC | 4,972 | $214.0K | 0.01% | +4,972 | New |
| Northwestern Mutual Wealth Management Co | 5,000 | $215.3K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 5,000 | $215.3K | 0.13% | +5,000 | New |
| Cubist Systematic Strategies, LLC | 5,105 | $219.8K | 0.00% | +5,105 | New |
| ProShare Advisors LLC | 5,286 | $227.6K | 0.00% | +565+12.0% | Added |
| Oppenheimer Asset Management Inc. | 5,374 | $231.4K | 0.00% | +946+21.4% | Added |
| Snowden Capital Advisors LLC | 5,499 | $236.7K | 0.01% | −224−3.9% | Reduced |
| Axq Capital, LP | 5,662 | $243.7K | 0.06% | −1,344−19.2% | Reduced |
| Virtu Financial LLC | 6,661 | $287.0K | 0.02% | +6,661 | New |
| Man Group plc | 6,900 | $297.0K | 0.00% | +6,900 | New |
| Vident Advisory, LLC | 7,801 | $335.8K | 0.01% | +2,509+47.4% | Added |
| Elmwood Wealth Management, Inc. | 7,943 | $341.9K | 0.15% | −2,126−21.1% | Reduced |
| SEI Investments Co | 7,951 | $342.3K | 0.00% | −228−2.8% | Reduced |
| UBS Oconnor LLC | 7,987 | $343.8K | 0.01% | −6,689−45.6% | Reduced |
| BNP Paribas Arbitrage, SA | 8,321 | $358.2K | 0.00% | +3,931+89.5% | Added |
| Jane Street Group, LLC | 8,449 | $363.7K | 0.00% | −20,941−71.3% | Reduced |
| Atom Investors LP | 9,603 | $413.4K | 0.05% | −5,644−37.0% | Reduced |
| Entropy Technologies, LP | 9,649 | $415.4K | 0.04% | +9,649 | New |
| American Century Companies Inc | 9,655 | $415.6K | 0.00% | +2,456+34.1% | Added |
| Bayesian Capital Management, LP | 9,700 | $417.6K | 0.04% | +9,700 | New |
| Birchview Capital, LP | 10,000 | $430.5K | 0.35% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,032 | $432.0K | 0.00% | +4,691+87.8% | Added |
| Public Employees Retirement Association of Colorado | 10,633 | $458.0K | 0.00% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $473.6K | 0.15% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 11,388 | $490.3K | 0.00% | +1,859+19.5% | Added |
| Capstone Investment Advisors, LLC | 11,402 | $490.9K | 0.01% | +2,541+28.7% | Added |
| Barclays PLC | 12,554 | $540.5K | 0.00% | −99,436−88.8% | Reduced |
| Assetmark, Inc | 13,185 | $567.6K | 0.00% | +3,247+32.7% | Added |
| Brinker Capital Investments, LLC | 13,698 | $589.7K | 0.01% | +5,481+66.7% | Added |
| Orion Portfolio Solutions, LLC | 13,698 | $589.7K | 0.01% | +5,481+66.7% | Added |
| Advisors Asset Management, Inc. | 13,717 | $590.5K | 0.01% | +3,301+31.7% | Added |
| Teacher Retirement System of Texas | 13,977 | $602.0K | 0.00% | −11−0.1% | Reduced |
| Handelsbanken Fonder AB | 14,100 | $607.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Group AG | 14,100 | $607.0K | 0.01% | −7,900−35.9% | Reduced |
| Moody Aldrich Partners LLC | 14,451 | $622.1K | 0.11% | +5,328+58.4% | Added |
| China Universal Asset Management Co., Ltd. | 14,520 | $625.1K | 0.08% | +5,974+69.9% | Added |
| Gilder Gagnon Howe & Co LLC | 15,092 | $649.7K | 0.01% | +15,092 | New |
| Legato Capital Management LLC | 16,085 | $692.5K | 0.08% | +4,248+35.9% | Added |
| Eisler Capital (US) LLC | 16,654 | $717.0K | 0.24% | +16,654 | New |
| Arizona State Retirement System | 17,261 | $743.1K | 0.01% | −291−1.7% | Reduced |
| Allianz Asset Management GmbH | 17,400 | $749.1K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 18,305 | $788.0K | 0.06% | +18,305 | New |
| Prelude Capital Management, LLC | 18,311 | $788.3K | 0.05% | −13,885−43.1% | Reduced |
| Natixis Advisors, L.P. | 19,676 | $847.0K | 0.00% | −1,617−7.6% | Reduced |
| SG Americas Securities, LLC | 20,366 | $877.0K | 0.00% | +1,760+9.5% | Added |
| TD Asset Management Inc | 20,430 | $879.5K | 0.00% | +4,200+25.9% | Added |
| Chartwell Investment Partners, LLC | 21,020 | $905.0K | 0.03% | +500+2.4% | Added |
| Sanders Morris Harris LLC | 21,500 | $925.6K | 0.17% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 21,614 | $930.0K | 0.07% | +21,614 | New |
| Stifel Financial Corp | 22,175 | $954.6K | 0.00% | +1,294+6.2% | Added |
| Susquehanna International Group, LLP | 23,646 | $1.02M | 0.00% | −29,305−55.3% | Reduced |
| Rathbone Brothers plc | 23,666 | $1.02M | 0.01% | 00.0% | Unchanged |
| Knott David M Jr | 23,866 | $1.03M | 0.36% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 24,700 | $1.06M | 0.03% | +5,200+26.7% | Added |
| NJ State Employees Deferred Compensation Plan | 25,000 | $1.08M | 0.14% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 25,157 | $1.08M | 0.01% | −18,064−41.8% | Reduced |
| Engineers Gate Manager LP | 26,513 | $1.14M | 0.03% | +26,513 | New |
| Boothbay Fund Management, LLC | 30,361 | $1.31M | 0.04% | −9,895−24.6% | Reduced |