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 2024
Institutional positions in Xenon Pharmaceuticals Inc. as of Jun 30, 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
- 213
- −6 vs. Q1 2024
- Shares held
- 74.2M
- +766.8K (+1.0%) vs. Q1 2024
- Total value
- $2.89B
- −$268.1M (−8.5%) vs. Q1 2024
- New holders
- 21
- 78 more added
- Sold out
- 27
- 71 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Xenon Pharmaceuticals Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 7 | $0 | 0.00% | +7 | New |
| SRS Capital Advisors, Inc. | 3 | $117 | 0.00% | +3 | New |
| Group One Trading, L.P. | 4 | $156 | 0.00% | +4 | New |
| Allworth Financial LP | 5 | $214 | 0.00% | −7−58.3% | Reduced |
| C M Bidwell & Associates Ltd | 9 | $351 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 15 | $585 | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 18 | $702 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 21 | $819 | 0.00% | +5+31.3% | Added |
| EntryPoint Capital, LLC | 26 | $1.01K | 0.00% | −4,515−99.4% | Reduced |
| Rhumbline Advisers | 29 | $1.13K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 33 | $1.29K | 0.00% | −20−37.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 36 | $1.40K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 38 | $1.48K | 0.00% | +3+8.6% | Added |
| Massmutual Trust Co FSB | 40 | $1.56K | 0.00% | +40 | New |
| Bell Investment Advisors, Inc | 64 | $2.50K | 0.00% | +34+113.3% | Added |
| EverSource Wealth Advisors, LLC | 71 | $3.06K | 0.00% | −93−56.7% | Reduced |
| Signaturefd, LLC | 129 | $5.03K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 135 | $5.26K | 0.00% | +135 | New |
| Clearstead Advisors, LLC | 218 | $8.50K | 0.00% | +218 | New |
| National Bank of Canada | 235 | $8.83K | 0.00% | +235 | New |
| Daiwa Securities Group Inc. | 252 | $10.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 276 | $10.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 294 | $11.5K | 0.00% | −6−2.0% | Reduced |
| Point72 (DIFC) Ltd | 317 | $12.3K | 0.00% | +317 | New |
| Lindbrook Capital, LLC | 323 | $12.6K | 0.00% | +320+10,666.7% | Added |
| First Horizon Advisors, Inc. | 370 | $14.4K | 0.00% | 00.0% | Unchanged |
| Accent Capital Management, LLC | 400 | $15.6K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 367 | $15.8K | 0.00% | +340+1,259.3% | Added |
| Advisor Group Holdings, Inc. | 537 | $20.9K | 0.00% | −293−35.3% | Reduced |
| US Bancorp | 651 | $25.4K | 0.00% | −913−58.4% | Reduced |
| Barclays PLC | 1,090 | $42.5K | 0.00% | −11,464−91.3% | Reduced |
| Parallel Advisors, LLC | 1,157 | $45.1K | 0.00% | 00.0% | Unchanged |
| Allianz SE | 1,200 | $46.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,962 | $76.0K | 0.00% | +1,962 | New |
| Proequities, Inc. | 2,000 | $78.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,102 | $82.0K | 0.00% | −19−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,253 | $84.3K | 0.00% | +2,253 | New |
| Virtus ETF Advisers LLC | 2,380 | $92.8K | 0.05% | +277+13.2% | Added |
| Simplex Trading, LLC | 2,589 | $100.0K | 0.00% | −1,388−34.9% | Reduced |
| Citigroup Inc | 3,838 | $149.6K | 0.00% | +1,425+59.1% | Added |
| Quarry LP | 4,000 | $156.0K | 0.07% | +2,700+207.7% | Added |
| Aquatic Capital Management LLC | 4,200 | $163.8K | 0.01% | −20,500−83.0% | Reduced |
| ADAR1 Capital Management, LLC | 4,700 | $183.3K | 0.04% | +4,700 | New |
| The PNC Financial Services Group, Inc. | 4,840 | $188.7K | 0.00% | +2,160+80.6% | Added |
| Northwestern Mutual Wealth Management Co | 5,000 | $194.9K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 5,000 | $194.9K | 0.12% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,380 | $209.8K | 0.00% | +6+0.1% | Added |
| Snowden Capital Advisors LLC | 5,511 | $214.9K | 0.01% | +12+0.2% | Added |
| American Century Companies Inc | 5,979 | $233.1K | 0.00% | −3,676−38.1% | Reduced |
| Gsa Capital Partners LLP | 6,478 | $253.0K | 0.02% | −15,136−70.0% | Reduced |
| Fox Run Management, L.L.C. | 6,687 | $260.7K | 0.05% | +6,687 | New |
| Vident Advisory, LLC | 7,082 | $276.1K | 0.01% | −719−9.2% | Reduced |
| SEI Investments Co | 7,909 | $308.4K | 0.00% | −42−0.5% | Reduced |
| Elmwood Wealth Management, Inc. | 7,943 | $309.7K | 0.14% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 8,000 | $311.9K | 0.01% | +8,000 | New |
| Tower Research Capital LLC (TRC) | 8,227 | $320.8K | 0.01% | +7,001+571.0% | Added |
| China Universal Asset Management Co., Ltd. | 8,868 | $345.8K | 0.05% | −5,652−38.9% | Reduced |
| Aigen Investment Management, LP | 9,328 | $363.7K | 0.07% | +4,465+91.8% | Added |
| Birchview Capital, LP | 10,000 | $389.9K | 0.36% | 00.0% | Unchanged |
| Bellevue Group AG | 10,200 | $397.7K | 0.01% | −3,900−27.7% | Reduced |
| Public Employees Retirement Association of Colorado | 10,633 | $415.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 11,000 | $428.9K | 0.00% | −6,400−36.8% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $428.9K | 0.13% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 11,290 | $440.2K | 0.00% | −98−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 11,616 | $452.9K | 0.00% | +3,295+39.6% | Added |
| XTX Topco Ltd | 11,910 | $464.4K | 0.04% | +11,910 | New |
| UBS Group AG | 12,578 | $490.4K | 0.00% | −23,668−65.3% | Reduced |
| Advisors Asset Management, Inc. | 13,099 | $510.7K | 0.01% | −618−4.5% | Reduced |
| Teacher Retirement System of Texas | 14,078 | $549.0K | 0.00% | +101+0.7% | Added |
| Brinker Capital Investments, LLC | 14,514 | $565.9K | 0.01% | +816+6.0% | Added |
| Orion Portfolio Solutions, LLC | 14,514 | $565.9K | 0.01% | +816+6.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,550 | $567.3K | 0.03% | −3,755−20.5% | Reduced |
| Jane Street Group, LLC | 14,755 | $575.3K | 0.00% | +6,306+74.6% | Added |
| Great West Life Assurance Co | 15,911 | $621.0K | 0.00% | +5,879+58.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,416 | $640.1K | 0.00% | −14,864−47.5% | Reduced |
| Arizona State Retirement System | 17,949 | $699.8K | 0.00% | +688+4.0% | Added |
| Chartwell Investment Partners, LLC | 18,069 | $705.0K | 0.02% | −2,951−14.0% | Reduced |
| Assetmark, Inc | 18,235 | $711.0K | 0.00% | +5,050+38.3% | Added |
| Prelude Capital Management, LLC | 18,335 | $714.9K | 0.06% | +24+0.1% | Added |
| Natixis Advisors, L.P. | 19,594 | $764.0K | 0.00% | −82−0.4% | Reduced |
| TD Asset Management Inc | 20,430 | $796.6K | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 20,520 | $800.1K | 0.04% | −11,250−35.4% | Reduced |
| Knott David M Jr | 20,866 | $814.0K | 0.32% | −3,000−12.6% | Reduced |
| Handelsbanken Fonder AB | 21,000 | $819.0K | 0.00% | +6,900+48.9% | Added |
| Sanders Morris Harris LLC | 21,500 | $838.3K | 0.14% | 00.0% | Unchanged |
| Eisler Capital (US) LLC | 22,018 | $858.5K | 0.16% | +5,364+32.2% | Added |
| Stifel Financial Corp | 22,083 | $861.0K | 0.00% | −92−0.4% | Reduced |
| Susquehanna International Group, LLP | 23,036 | $898.2K | 0.00% | −610−2.6% | Reduced |
| Rathbone Brothers plc | 23,666 | $922.7K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 24,060 | $938.1K | 0.08% | +24,060 | New |
| Harbor Capital Advisors, Inc. | 24,116 | $940.0K | 0.07% | +20,891+647.8% | Added |
| NJ State Employees Deferred Compensation Plan | 25,000 | $974.8K | 0.12% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 25,232 | $983.8K | 0.01% | +75+0.3% | Added |
| SG Americas Securities, LLC | 26,179 | $1.02M | 0.01% | +5,813+28.5% | Added |
| CenterBook Partners LP | 29,153 | $1.14M | 0.07% | +29,153 | New |
| Engineers Gate Manager LP | 29,293 | $1.14M | 0.03% | +2,780+10.5% | Added |
| Boothbay Fund Management, LLC | 30,145 | $1.18M | 0.04% | −216−0.7% | Reduced |
| Nebula Research & Development LLC | 30,196 | $1.18M | 0.19% | +30,196 | New |
| Schonfeld Strategic Advisors LLC | 32,260 | $1.26M | 0.01% | −47,691−59.7% | Reduced |
| TLS Advisors LLC | 32,956 | $1.28M | 3.22% | 00.0% | Unchanged |