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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,280 | $1.35M | 0.00% | +15,696+100.7% | Added |
| Cinctive Capital Management LP | 31,770 | $1.37M | 0.07% | +4,170+15.1% | Added |
| Standard Life Aberdeen plc | 32,036 | $1.38M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 32,608 | $1.40M | 0.01% | −50,461−60.7% | Reduced |
| TLS Advisors LLC | 32,956 | $1.42M | 3.51% | 00.0% | Unchanged |
| Royal Bank of Canada | 35,132 | $1.51M | 0.00% | −923−2.6% | Reduced |
| UBS Group AG | 36,246 | $1.56M | 0.00% | +5,303+17.1% | Added |
| JPMorgan Chase & Co | 36,621 | $1.58M | 0.00% | −16,167−30.6% | Reduced |
| CIBC World Markets Inc. | 37,320 | $1.61M | 0.00% | −572−1.5% | Reduced |
| Deutsche Bank AG | 38,711 | $1.67M | 0.00% | +36,216+1,451.5% | Added |
| DekaBank Deutsche Girozentrale | 39,000 | $1.67M | 0.00% | 00.0% | Unchanged |
| Artia Global Partners LP | 40,000 | $1.72M | 0.42% | +40,000 | New |
| Nuveen Asset Management, LLC | 42,473 | $1.83M | 0.00% | +2,109+5.2% | Added |
| Qube Research & Technologies Ltd | 45,286 | $1.95M | 0.00% | +45,286 | New |
| Jump Financial, LLC | 46,079 | $1.98M | 0.05% | +22,079+92.0% | Added |
| Trexquant Investment LP | 46,874 | $2.02M | 0.04% | +46,874 | New |
| Envestnet Asset Management Inc | 48,177 | $2.07M | 0.00% | +2,948+6.5% | Added |
| Northern Trust Corp | 48,470 | $2.09M | 0.00% | −13,501−21.8% | Reduced |
| LMR Partners LLP | 48,668 | $2.10M | 0.05% | +47,710+4,980.2% | Added |
| Erste Asset Management GmbH | 50,000 | $2.15M | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 53,200 | $2.29M | 0.02% | +2,420+4.8% | Added |
| Moore Capital Management, LP | 55,000 | $2.37M | 0.05% | −10,000−15.4% | Reduced |
| Legal & General Group Plc | 55,010 | $2.37M | 0.00% | +1,361+2.5% | Added |
| Renaissance Technologies LLC | 56,400 | $2.43M | 0.00% | +23,800+73.0% | Added |
| California State Teachers Retirement System | 56,477 | $2.43M | 0.00% | +490+0.9% | Added |
| State of New Jersey Common Pension Fund D | 56,750 | $2.44M | 0.01% | −14,263−20.1% | Reduced |
| Prudential Financial Inc | 59,000 | $2.54M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 61,457 | $2.65M | 0.00% | +3,034+5.2% | Added |
| Geode Capital Management, LLC | 64,229 | $2.77M | 0.00% | +2,156+3.5% | Added |
| Voya Investment Management LLC | 64,940 | $2.80M | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 65,637 | $2.83M | 0.06% | −1,086−1.6% | Reduced |
| Silverarc Capital Management, LLC | 66,090 | $2.85M | 0.80% | −97,078−59.5% | Reduced |
| Bank of New York Mellon Corp | 66,910 | $2.88M | 0.00% | +251+0.4% | Added |
| HighVista Strategies LLC | 72,715 | $3.13M | 1.12% | +20,914+40.4% | Added |
| UBS Asset Management Americas Inc | 77,484 | $3.34M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 79,951 | $3.44M | 0.03% | −7,549−8.6% | Reduced |
| Millennium Management LLC | 83,661 | $3.60M | 0.00% | +6,696+8.7% | Added |
| Credit Suisse AG | 85,339 | $3.67M | 0.00% | +3,544+4.3% | Added |
| Schroder Investment Management Group | 91,500 | $3.94M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 91,785 | $3.95M | 0.01% | −3,551−3.7% | Reduced |
| Twinbeech Capital LP | 98,042 | $4.22M | 0.09% | +98,042 | New |
| Bamco Inc | 100,100 | $4.31M | 0.01% | 00.0% | Unchanged |
| Nan Fung Group Holdings Ltd | 106,680 | $4.59M | 4.26% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 107,187 | $4.61M | 1.26% | +107,187 | New |
| Atika Capital Management LLC | 122,000 | $5.25M | 0.59% | +28,766+30.9% | Added |
| Swiss National Bank | 123,800 | $5.33M | 0.00% | 00.0% | Unchanged |
| DnB Asset Management AS | 126,250 | $5.44M | 0.03% | −125−0.1% | Reduced |
| Bridger Management, LLC | 146,800 | $6.32M | 2.85% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 150,554 | $6.48M | 0.32% | −42,302−21.9% | Reduced |
| ExodusPoint Capital Management, LP | 154,038 | $6.63M | 0.08% | −11,229−6.8% | Reduced |
| Bank of America Corp | 157,104 | $6.76M | 0.00% | +23,692+17.8% | Added |
| Ensign Peak Advisors, Inc | 163,064 | $7.02M | 0.01% | −1,316−0.8% | Reduced |
| Nicholas Investment Partners, LP | 167,926 | $7.23M | 0.74% | +80,174+91.4% | Added |
| Russell Investments Group, Ltd. | 178,099 | $7.67M | 0.01% | +3,813+2.2% | Added |
| Algert Global LLC | 184,015 | $7.92M | 0.31% | −33,305−15.3% | Reduced |
| Assenagon Asset Management S.A. | 186,606 | $8.03M | 0.02% | +86,875+87.1% | Added |
| AXA S.A. | 187,872 | $8.09M | 0.02% | +510.0% | Added |
| New York State Common Retirement Fund | 192,752 | $8.30M | 0.01% | +2,440+1.3% | Added |
| D. E. Shaw & Co., Inc. | 198,526 | $8.55M | 0.01% | +114,373+135.9% | Added |
| Balyasny Asset Management LLC | 201,274 | $8.66M | 0.02% | +185,423+1,169.8% | Added |
| Tri Locum Partners LP | 207,465 | $8.93M | 3.10% | −18,099−8.0% | Reduced |
| Parkman Healthcare Partners LLC | 223,942 | $9.64M | 1.18% | −70,846−24.0% | Reduced |
| Two Sigma Advisers, LP | 229,200 | $9.87M | 0.02% | −23,500−9.3% | Reduced |
| Alyeska Investment Group, L.P. | 238,843 | $10.3M | 0.06% | +238,843 | New |
| Laurion Capital Management LP | 239,126 | $10.3M | 0.29% | +164,126+218.8% | Added |
| State Street Corp | 242,640 | $10.4M | 0.00% | +15,600+6.9% | Added |
| Granahan Investment Management Inc | 244,080 | $10.5M | 0.37% | −58,501−19.3% | Reduced |
| Artal Group S.A. | 253,387 | $10.9M | 0.28% | +253,387 | New |
| DAFNA Capital Management LLC | 273,739 | $11.8M | 2.68% | −3,000−1.1% | Reduced |
| Two Sigma Investments, LP | 274,626 | $11.8M | 0.03% | −65,389−19.2% | Reduced |
| Point72 Asset Management, L.P. | 275,859 | $11.9M | 0.03% | −599,206−68.5% | Reduced |
| Boone Capital Management LLC | 291,403 | $12.5M | 2.54% | +35,971+14.1% | Added |
| Goldman Sachs Group Inc | 299,774 | $12.9M | 0.00% | −76,528−20.3% | Reduced |
| Ally Bridge Group (NY) LLC | 309,369 | $13.3M | 7.40% | +67,408+27.9% | Added |
| Vanguard Group Inc | 335,635 | $14.4M | 0.00% | +12,140+3.8% | Added |
| Westfield Capital Management Co LP | 347,351 | $15.0M | 0.08% | +109,856+46.3% | Added |
| Altium Capital Management LP | 348,000 | $15.0M | 6.69% | +57,465+19.8% | Added |
| Morgan Stanley | 386,199 | $16.6M | 0.00% | +161,052+71.5% | Added |
| Samlyn Capital, LLC | 396,196 | $17.1M | 0.30% | −24,959−5.9% | Reduced |
| Vestal Point Capital, LP | 400,000 | $17.2M | 1.42% | +225,000+128.6% | Added |
| Dimensional Fund Advisors LP | 410,207 | $17.7M | 0.00% | +7,539+1.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 416,736 | $17.9M | 0.05% | +416,736 | New |
| Great Point Partners LLC | 456,148 | $19.6M | 3.06% | −143,852−24.0% | Reduced |
| Franklin Resources Inc | 542,289 | $23.3M | 0.01% | +248,464+84.6% | Added |
| OrbiMed Advisors LLC | 550,000 | $23.7M | 0.46% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 560,884 | $24.1M | 0.15% | +30,000+5.7% | Added |
| Jennison Associates LLC | 563,952 | $24.3M | 0.02% | −2,444−0.4% | Reduced |
| Fiera Capital Corp | 576,542 | $24.8M | 0.07% | +23,512+4.3% | Added |
| Boxer Capital, LLC | 600,000 | $25.8M | 1.28% | 00.0% | Unchanged |
| First Turn Management, LLC | 680,389 | $29.3M | 4.38% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 686,510 | $29.6M | 0.04% | −21,785−3.1% | Reduced |
| Avidity Partners Management LP | 710,000 | $30.6M | 1.09% | −105,993−13.0% | Reduced |
| Federated Hermes, Inc. | 734,900 | $31.6M | 0.07% | +388,304+112.0% | Added |
| TimesSquare Capital Management, LLC | 737,173 | $31.7M | 0.46% | −56,781−7.2% | Reduced |
| Affinity Asset Advisors, LLC | 837,387 | $36.0M | 5.86% | +377,387+82.0% | Added |
| Perceptive Advisors LLC | 892,208 | $38.4M | 0.68% | −208,540−18.9% | Reduced |
| Lord, Abbett & Co. LLC | 895,196 | $38.5M | 0.12% | +177,224+24.7% | Added |
| Janus Henderson Group PLC | 941,569 | $40.5M | 0.02% | −24,496−2.5% | Reduced |
| Baker Bros. Advisors LP | 993,679 | $42.8M | 0.54% | 00.0% | Unchanged |
| Invesco Ltd. | 1,049,526 | $45.2M | 0.01% | +329,808+45.8% | Added |