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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 50,000 | $1.87M | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 47,842 | $1.87M | 0.00% | +2,556+5.6% | Added |
| Voya Investment Management LLC | 47,165 | $1.84M | 0.00% | −17,775−27.4% | Reduced |
| Northern Trust Corp | 46,852 | $1.83M | 0.00% | −1,618−3.3% | Reduced |
| Thrivent Financial for Lutherans | 43,093 | $1.68M | 0.00% | +43,093 | New |
| Trexquant Investment LP | 40,847 | $1.59M | 0.02% | −6,027−12.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 40,376 | $1.57M | 0.01% | +40,376 | New |
| Artia Global Partners LP | 40,000 | $1.56M | 0.40% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 39,000 | $1.46M | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 36,385 | $1.42M | 0.00% | −935−2.5% | Reduced |
| Royal Bank of Canada | 36,388 | $1.42M | 0.00% | +1,256+3.6% | Added |
| Rhenman & Partners Asset Management AB | 35,000 | $1.36M | 0.13% | +35,000 | New |
| HRT Financial LP | 34,192 | $1.33M | 0.01% | +1,584+4.9% | Added |
| TLS Advisors LLC | 32,956 | $1.28M | 3.22% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 32,260 | $1.26M | 0.01% | −47,691−59.7% | Reduced |
| Nebula Research & Development LLC | 30,196 | $1.18M | 0.19% | +30,196 | New |
| Boothbay Fund Management, LLC | 30,145 | $1.18M | 0.04% | −216−0.7% | Reduced |
| Engineers Gate Manager LP | 29,293 | $1.14M | 0.03% | +2,780+10.5% | Added |
| CenterBook Partners LP | 29,153 | $1.14M | 0.07% | +29,153 | New |
| SG Americas Securities, LLC | 26,179 | $1.02M | 0.01% | +5,813+28.5% | Added |
| Tudor Investment Corp Et Al | 25,232 | $983.8K | 0.01% | +75+0.3% | Added |
| NJ State Employees Deferred Compensation Plan | 25,000 | $974.8K | 0.12% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 24,116 | $940.0K | 0.07% | +20,891+647.8% | Added |
| Campbell & CO Investment Adviser LLC | 24,060 | $938.1K | 0.08% | +24,060 | New |
| Rathbone Brothers plc | 23,666 | $922.7K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,036 | $898.2K | 0.00% | −610−2.6% | Reduced |
| Stifel Financial Corp | 22,083 | $861.0K | 0.00% | −92−0.4% | Reduced |
| Eisler Capital (US) LLC | 22,018 | $858.5K | 0.16% | +5,364+32.2% | Added |
| Sanders Morris Harris LLC | 21,500 | $838.3K | 0.14% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 21,000 | $819.0K | 0.00% | +6,900+48.9% | Added |
| Knott David M Jr | 20,866 | $814.0K | 0.32% | −3,000−12.6% | Reduced |
| Cinctive Capital Management LP | 20,520 | $800.1K | 0.04% | −11,250−35.4% | Reduced |
| TD Asset Management Inc | 20,430 | $796.6K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 19,594 | $764.0K | 0.00% | −82−0.4% | Reduced |
| Prelude Capital Management, LLC | 18,335 | $714.9K | 0.06% | +24+0.1% | Added |
| Assetmark, Inc | 18,235 | $711.0K | 0.00% | +5,050+38.3% | Added |
| Chartwell Investment Partners, LLC | 18,069 | $705.0K | 0.02% | −2,951−14.0% | Reduced |
| Arizona State Retirement System | 17,949 | $699.8K | 0.00% | +688+4.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,416 | $640.1K | 0.00% | −14,864−47.5% | Reduced |
| Great West Life Assurance Co | 15,911 | $621.0K | 0.00% | +5,879+58.6% | Added |
| Jane Street Group, LLC | 14,755 | $575.3K | 0.00% | +6,306+74.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,550 | $567.3K | 0.03% | −3,755−20.5% | Reduced |
| 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 |
| Teacher Retirement System of Texas | 14,078 | $549.0K | 0.00% | +101+0.7% | Added |
| Advisors Asset Management, Inc. | 13,099 | $510.7K | 0.01% | −618−4.5% | Reduced |
| UBS Group AG | 12,578 | $490.4K | 0.00% | −23,668−65.3% | Reduced |
| XTX Topco Ltd | 11,910 | $464.4K | 0.04% | +11,910 | New |
| BNP Paribas Arbitrage, SA | 11,616 | $452.9K | 0.00% | +3,295+39.6% | Added |
| Guggenheim Capital LLC | 11,290 | $440.2K | 0.00% | −98−0.9% | Reduced |
| 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 |
| Public Employees Retirement Association of Colorado | 10,633 | $415.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Group AG | 10,200 | $397.7K | 0.01% | −3,900−27.7% | Reduced |
| Birchview Capital, LP | 10,000 | $389.9K | 0.36% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 9,328 | $363.7K | 0.07% | +4,465+91.8% | Added |
| China Universal Asset Management Co., Ltd. | 8,868 | $345.8K | 0.05% | −5,652−38.9% | Reduced |
| Tower Research Capital LLC (TRC) | 8,227 | $320.8K | 0.01% | +7,001+571.0% | Added |
| PEAK6 Investments LLC | 8,000 | $311.9K | 0.01% | +8,000 | New |
| Elmwood Wealth Management, Inc. | 7,943 | $309.7K | 0.14% | 00.0% | Unchanged |
| SEI Investments Co | 7,909 | $308.4K | 0.00% | −42−0.5% | Reduced |
| Vident Advisory, LLC | 7,082 | $276.1K | 0.01% | −719−9.2% | Reduced |
| Fox Run Management, L.L.C. | 6,687 | $260.7K | 0.05% | +6,687 | New |
| Gsa Capital Partners LLP | 6,478 | $253.0K | 0.02% | −15,136−70.0% | Reduced |
| American Century Companies Inc | 5,979 | $233.1K | 0.00% | −3,676−38.1% | Reduced |
| Snowden Capital Advisors LLC | 5,511 | $214.9K | 0.01% | +12+0.2% | Added |
| Oppenheimer Asset Management Inc. | 5,380 | $209.8K | 0.00% | +6+0.1% | 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 |
| The PNC Financial Services Group, Inc. | 4,840 | $188.7K | 0.00% | +2,160+80.6% | Added |
| ADAR1 Capital Management, LLC | 4,700 | $183.3K | 0.04% | +4,700 | New |
| Aquatic Capital Management LLC | 4,200 | $163.8K | 0.01% | −20,500−83.0% | Reduced |
| Quarry LP | 4,000 | $156.0K | 0.07% | +2,700+207.7% | Added |
| Citigroup Inc | 3,838 | $149.6K | 0.00% | +1,425+59.1% | Added |
| Simplex Trading, LLC | 2,589 | $100.0K | 0.00% | −1,388−34.9% | Reduced |
| Virtus ETF Advisers LLC | 2,380 | $92.8K | 0.05% | +277+13.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,253 | $84.3K | 0.00% | +2,253 | New |
| IFP Advisors, Inc | 2,102 | $82.0K | 0.00% | −19−0.9% | Reduced |
| Proequities, Inc. | 2,000 | $78.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,962 | $76.0K | 0.00% | +1,962 | New |
| Allianz SE | 1,200 | $46.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,157 | $45.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,090 | $42.5K | 0.00% | −11,464−91.3% | Reduced |
| US Bancorp | 651 | $25.4K | 0.00% | −913−58.4% | Reduced |
| Advisor Group Holdings, Inc. | 537 | $20.9K | 0.00% | −293−35.3% | Reduced |
| Ronald Blue Trust, Inc. | 367 | $15.8K | 0.00% | +340+1,259.3% | Added |
| Accent Capital Management, LLC | 400 | $15.6K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 370 | $14.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 323 | $12.6K | 0.00% | +320+10,666.7% | Added |
| Point72 (DIFC) Ltd | 317 | $12.3K | 0.00% | +317 | New |
| State of Wyoming | 294 | $11.5K | 0.00% | −6−2.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 276 | $10.8K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 252 | $10.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 235 | $8.83K | 0.00% | +235 | New |
| Clearstead Advisors, LLC | 218 | $8.50K | 0.00% | +218 | New |
| Ashton Thomas Private Wealth, LLC | 135 | $5.26K | 0.00% | +135 | New |
| Signaturefd, LLC | 129 | $5.03K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 71 | $3.06K | 0.00% | −93−56.7% | Reduced |
| Bell Investment Advisors, Inc | 64 | $2.50K | 0.00% | +34+113.3% | Added |
| Massmutual Trust Co FSB | 40 | $1.56K | 0.00% | +40 | New |