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 |
|---|---|---|---|---|---|
| HRT Financial LP | 34,192 | $1.33M | 0.01% | +1,584+4.9% | Added |
| Rhenman & Partners Asset Management AB | 35,000 | $1.36M | 0.13% | +35,000 | New |
| Royal Bank of Canada | 36,388 | $1.42M | 0.00% | +1,256+3.6% | Added |
| CIBC World Markets Inc. | 36,385 | $1.42M | 0.00% | −935−2.5% | Reduced |
| DekaBank Deutsche Girozentrale | 39,000 | $1.46M | 0.00% | 00.0% | Unchanged |
| Artia Global Partners LP | 40,000 | $1.56M | 0.40% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 40,376 | $1.57M | 0.01% | +40,376 | New |
| Trexquant Investment LP | 40,847 | $1.59M | 0.02% | −6,027−12.9% | Reduced |
| Thrivent Financial for Lutherans | 43,093 | $1.68M | 0.00% | +43,093 | New |
| Northern Trust Corp | 46,852 | $1.83M | 0.00% | −1,618−3.3% | Reduced |
| Voya Investment Management LLC | 47,165 | $1.84M | 0.00% | −17,775−27.4% | Reduced |
| Qube Research & Technologies Ltd | 47,842 | $1.87M | 0.00% | +2,556+5.6% | Added |
| Erste Asset Management GmbH | 50,000 | $1.87M | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 48,166 | $1.88M | 0.04% | +2,087+4.5% | Added |
| State of New Jersey Common Pension Fund D | 48,573 | $1.89M | 0.01% | −8,177−14.4% | Reduced |
| LMR Partners LLP | 48,668 | $1.90M | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 48,946 | $1.91M | 0.00% | +769+1.6% | Added |
| Bank of New York Mellon Corp | 51,254 | $2.00M | 0.00% | −15,656−23.4% | Reduced |
| Prudential Financial Inc | 52,000 | $2.03M | 0.00% | −7,000−11.9% | Reduced |
| Deutsche Bank AG | 53,711 | $2.09M | 0.00% | +15,000+38.7% | Added |
| Moore Capital Management, LP | 55,000 | $2.14M | 0.05% | 00.0% | Unchanged |
| Legal & General Group Plc | 55,120 | $2.15M | 0.00% | +110+0.2% | Added |
| California State Teachers Retirement System | 58,140 | $2.27M | 0.00% | +1,663+2.9% | Added |
| Alps Advisors Inc | 58,853 | $2.29M | 0.02% | +5,653+10.6% | Added |
| Wells Fargo & Company | 59,067 | $2.30M | 0.00% | −2,390−3.9% | Reduced |
| Geode Capital Management, LLC | 68,929 | $2.69M | 0.00% | +4,700+7.3% | Added |
| Jefferies Financial Group Inc. | 69,000 | $2.69M | 0.05% | +3,363+5.1% | Added |
| JPMorgan Chase & Co | 71,654 | $2.79M | 0.00% | +35,033+95.7% | Added |
| HighVista Strategies LLC | 72,715 | $2.84M | 1.04% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 73,602 | $2.87M | 0.01% | −113,004−60.6% | Reduced |
| Twinbeech Capital LP | 88,711 | $3.46M | 0.07% | −9,331−9.5% | Reduced |
| State of Wisconsin Investment Board | 89,800 | $3.50M | 0.01% | −1,985−2.2% | Reduced |
| Schroder Investment Management Group | 91,500 | $3.57M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 92,900 | $3.62M | 0.01% | +36,500+64.7% | Added |
| Bamco Inc | 100,100 | $3.90M | 0.01% | 00.0% | Unchanged |
| Tri Locum Partners LP | 101,959 | $3.98M | 1.01% | −105,506−50.9% | Reduced |
| Nan Fung Group Holdings Ltd | 106,680 | $4.16M | 4.44% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 107,187 | $4.18M | 1.30% | 00.0% | Unchanged |
| Atika Capital Management LLC | 124,000 | $4.83M | 0.56% | +2,000+1.6% | Added |
| Swiss National Bank | 126,100 | $4.92M | 0.00% | +2,300+1.9% | Added |
| Bank of America Corp | 142,332 | $5.55M | 0.00% | −14,772−9.4% | Reduced |
| Bridger Management, LLC | 146,800 | $5.72M | 2.95% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 150,554 | $5.87M | 0.32% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 150,840 | $5.88M | 0.01% | −41,912−21.7% | Reduced |
| D. E. Shaw & Co., Inc. | 161,722 | $6.31M | 0.01% | −36,804−18.5% | Reduced |
| UBS Asset Management Americas Inc | 162,466 | $6.33M | 0.00% | +84,982+109.7% | Added |
| Russell Investments Group, Ltd. | 162,850 | $6.35M | 0.01% | −15,249−8.6% | Reduced |
| Ensign Peak Advisors, Inc | 163,064 | $6.36M | 0.01% | 00.0% | Unchanged |
| Ally Bridge Group (NY) LLC | 169,369 | $6.60M | 3.93% | −140,000−45.3% | Reduced |
| Laurion Capital Management LP | 171,195 | $6.67M | 0.22% | −67,931−28.4% | Reduced |
| Millennium Management LLC | 175,584 | $6.85M | 0.01% | +91,923+109.9% | Added |
| DnB Asset Management AS | 175,733 | $6.85M | 0.03% | +49,483+39.2% | Added |
| Algert Global LLC | 183,205 | $7.14M | 0.24% | −810−0.4% | Reduced |
| AXA S.A. | 188,038 | $7.33M | 0.02% | +166+0.1% | Added |
| Lord, Abbett & Co. LLC | 190,033 | $7.41M | 0.02% | −705,163−78.8% | Reduced |
| Two Sigma Investments, LP | 195,129 | $7.61M | 0.02% | −79,497−28.9% | Reduced |
| Two Sigma Advisers, LP | 208,900 | $8.15M | 0.02% | −20,300−8.9% | Reduced |
| Parkman Healthcare Partners LLC | 209,290 | $8.16M | 1.11% | −14,652−6.5% | Reduced |
| Standard Life Aberdeen plc | 212,502 | $8.29M | 0.02% | +180,466+563.3% | Added |
| Granahan Investment Management Inc | 226,166 | $8.82M | 0.35% | −17,914−7.3% | Reduced |
| Balyasny Asset Management LLC | 233,335 | $9.10M | 0.02% | +32,061+15.9% | Added |
| Morgan Stanley | 238,772 | $9.31M | 0.00% | −147,427−38.2% | Reduced |
| State Street Corp | 246,812 | $9.62M | 0.00% | +4,172+1.7% | Added |
| Boone Capital Management LLC | 250,460 | $9.77M | 2.55% | −40,943−14.1% | Reduced |
| DAFNA Capital Management LLC | 273,739 | $10.7M | 2.55% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 291,868 | $11.4M | 0.07% | +53,025+22.2% | Added |
| First Turn Management, LLC | 339,876 | $13.3M | 2.16% | −340,513−50.0% | Reduced |
| Vanguard Group Inc | 341,152 | $13.3M | 0.00% | +5,517+1.6% | Added |
| ExodusPoint Capital Management, LP | 357,178 | $13.9M | 0.15% | +203,140+131.9% | Added |
| Altium Capital Management LP | 360,600 | $14.1M | 5.81% | +12,600+3.6% | Added |
| Goldman Sachs Group Inc | 364,173 | $14.2M | 0.00% | +64,399+21.5% | Added |
| Logos Global Management LP | 375,000 | $14.6M | 1.68% | +375,000 | New |
| Artal Group S.A. | 381,554 | $14.9M | 0.38% | +128,167+50.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 421,121 | $16.4M | 0.04% | +4,385+1.1% | Added |
| Dimensional Fund Advisors LP | 436,460 | $17.0M | 0.00% | +26,253+6.4% | Added |
| Point72 Asset Management, L.P. | 482,022 | $18.8M | 0.06% | +206,163+74.7% | Added |
| Candriam Luxembourg S.C.A. | 521,836 | $20.3M | 0.12% | −39,048−7.0% | Reduced |
| Vestal Point Capital, LP | 525,000 | $20.5M | 1.53% | +125,000+31.3% | Added |
| Jennison Associates LLC | 570,272 | $22.2M | 0.01% | +6,320+1.1% | Added |
| Franklin Resources Inc | 578,865 | $22.6M | 0.01% | +36,576+6.7% | Added |
| Fiera Capital Corp | 582,879 | $22.7M | 0.07% | +6,337+1.1% | Added |
| Perceptive Advisors LLC | 583,256 | $22.7M | 0.55% | −308,952−34.6% | Reduced |
| Boxer Capital, LLC | 600,000 | $23.4M | 1.23% | 00.0% | Unchanged |
| Samlyn Capital, LLC | 639,685 | $24.9M | 0.43% | +243,489+61.5% | Added |
| Westfield Capital Management Co LP | 643,546 | $25.1M | 0.12% | +296,195+85.3% | Added |
| Loomis Sayles & Co L P | 660,258 | $25.7M | 0.04% | −26,252−3.8% | Reduced |
| Federated Hermes, Inc. | 734,555 | $28.6M | 0.07% | −3450.0% | Reduced |
| Avidity Partners Management LP | 754,000 | $29.4M | 1.25% | +44,000+6.2% | Added |
| TimesSquare Capital Management, LLC | 754,493 | $29.4M | 0.46% | +17,320+2.3% | Added |
| Citadel Advisors LLC | 768,726 | $30.0M | 0.03% | −518,349−40.3% | Reduced |
| OrbiMed Advisors LLC | 862,362 | $33.6M | 0.72% | +312,362+56.8% | Added |
| Invesco Ltd. | 866,785 | $33.8M | 0.01% | −182,741−17.4% | Reduced |
| Baker Bros. Advisors LP | 993,679 | $38.7M | 0.50% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 994,227 | $38.8M | 6.11% | +156,840+18.7% | Added |
| Janus Henderson Group PLC | 1,045,257 | $40.8M | 0.02% | +103,688+11.0% | Added |
| Rock Springs Capital Management LP | 1,272,877 | $49.6M | 1.50% | +17,300+1.4% | Added |
| First Light Asset Management, LLC | 1,306,260 | $50.9M | 4.46% | −13,912−1.1% | Reduced |
| Marshall Wace, LLP | 1,384,674 | $54.0M | 0.08% | −65,668−4.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,439,903 | $56.1M | 0.04% | +13,564+1.0% | Added |
| Pictet Asset Management Holding SA | 1,479,491 | $57.7M | 0.07% | −35,935−2.4% | Reduced |