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, Q3 2024
Institutional positions in Xenon Pharmaceuticals Inc. as of Sep 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
- 203
- −9 vs. Q2 2024
- Shares held
- 74.9M
- +2.82M (+3.9%) vs. Q2 2024
- Total value
- $2.95B
- +$139.5M (+5.0%) vs. Q2 2024
- New holders
- 15
- 75 more added
- Sold out
- 24
- 62 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Xenon Pharmaceuticals Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 3 | $119 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 9 | $354 | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 11 | $425 | 0.00% | +11 | New |
| Allworth Financial LP | 12 | $473 | 0.00% | +7+140.0% | Added |
| Park Place Capital Corp | 18 | $709 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 14 | $1.00K | 0.00% | +7+100.0% | Added |
| Continuum Advisory, LLC | 27 | $1.13K | 0.00% | +12+80.0% | Added |
| Rhumbline Advisers | 29 | $1.14K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 33 | $1.30K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 34 | $1.34K | 0.00% | −283−89.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 36 | $1.42K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 45 | $1.77K | 0.00% | +24+114.3% | Added |
| GAMMA Investing LLC | 59 | $2.32K | 0.00% | +21+55.3% | Added |
| Wolff Wiese Magana LLC | 61 | $2.40K | 0.00% | +61 | New |
| Bell Investment Advisors, Inc | 64 | $2.52K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 100 | $3.94K | 0.00% | +100 | New |
| Clear Street Markets LLC | 90 | $4.00K | 0.00% | +90 | New |
| Group One Trading, L.P. | 104 | $4.09K | 0.00% | +100+2,500.0% | Added |
| Clearstead Advisors, LLC | 218 | $8.58K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 229 | $9.02K | 0.00% | −94−29.1% | Reduced |
| National Bank of Canada | 235 | $9.25K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 237 | $9.33K | 0.00% | +108+83.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 276 | $10.9K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 288 | $11.0K | 0.00% | +36+14.3% | Added |
| First Horizon Advisors, Inc. | 370 | $14.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 381 | $15.0K | 0.00% | −776−67.1% | Reduced |
| Accent Capital Management, LLC | 400 | $15.7K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 418 | $16.5K | 0.00% | +347+488.7% | Added |
| Advisor Group Holdings, Inc. | 459 | $18.1K | 0.00% | −78−14.5% | Reduced |
| State of Wyoming | 544 | $21.4K | 0.00% | +250+85.0% | Added |
| US Bancorp | 606 | $23.9K | 0.00% | −45−6.9% | Reduced |
| Ronald Blue Trust, Inc. | 1,008 | $39.3K | 0.00% | +641+174.7% | Added |
| KBC Group NV | 1,962 | $77.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,977 | $77.8K | 0.00% | −125−5.9% | Reduced |
| Proequities, Inc. | 2,000 | $78.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,019 | $79.5K | 0.00% | −6,208−75.5% | Reduced |
| Virtus ETF Advisers LLC | 2,425 | $95.5K | 0.04% | +45+1.9% | Added |
| nVerses Capital, LLC | 2,600 | $102.4K | 0.05% | +2,600 | New |
| Mirae Asset Global Investments Co., Ltd. | 2,740 | $105.9K | 0.00% | +487+21.6% | Added |
| BNP Paribas Arbitrage, SA | 3,472 | $136.7K | 0.00% | −8,144−70.1% | Reduced |
| Citigroup Inc | 3,648 | $143.6K | 0.00% | −190−5.0% | Reduced |
| The PNC Financial Services Group, Inc. | 4,960 | $195.3K | 0.00% | +120+2.5% | Added |
| Northwestern Mutual Wealth Management Co | 5,000 | $196.8K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 5,000 | $196.8K | 0.11% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,306 | $208.9K | 0.00% | −74−1.4% | Reduced |
| Engineers Gate Manager LP | 5,581 | $219.7K | 0.00% | −23,712−80.9% | Reduced |
| Qube Research & Technologies Ltd | 6,938 | $273.1K | 0.00% | −40,904−85.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,339 | $288.9K | 0.02% | −16,721−69.5% | Reduced |
| Aigen Investment Management, LP | 7,370 | $290.2K | 0.06% | −1,958−21.0% | Reduced |
| Squarepoint Ops LLC | 7,504 | $295.4K | 0.00% | +7,504 | New |
| Elmwood Wealth Management, Inc. | 7,607 | $299.5K | 0.12% | −336−4.2% | Reduced |
| SG Americas Securities, LLC | 7,716 | $304.0K | 0.00% | −18,463−70.5% | Reduced |
| PEAK6 Investments LLC | 8,000 | $315.0K | 0.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 8,100 | $318.9K | 0.00% | −2,900−26.4% | Reduced |
| Bellevue Group AG | 8,200 | $322.8K | 0.01% | −2,000−19.6% | Reduced |
| Vestcor Inc | 8,300 | $327.0K | 0.01% | +8,300 | New |
| Birchview Capital, LP | 10,000 | $393.7K | 0.34% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,629 | $418.5K | 0.00% | −661−5.9% | Reduced |
| Public Employees Retirement Association of Colorado | 10,633 | $419.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 10,811 | $425.6K | 0.08% | +10,811 | New |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $433.1K | 0.13% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 12,012 | $472.9K | 0.02% | +12,012 | New |
| UBS Group AG | 13,290 | $523.2K | 0.00% | +712+5.7% | Added |
| Schonfeld Strategic Advisors LLC | 13,582 | $534.7K | 0.00% | −18,678−57.9% | Reduced |
| Advisors Asset Management, Inc. | 13,592 | $535.1K | 0.01% | +493+3.8% | Added |
| Prudential Financial Inc | 14,044 | $552.9K | 0.00% | −37,956−73.0% | Reduced |
| Brinker Capital Investments, LLC | 14,503 | $571.0K | 0.01% | −11−0.1% | Reduced |
| Orion Portfolio Solutions, LLC | 14,503 | $571.0K | 0.01% | −11−0.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 14,572 | $573.7K | 0.06% | +5,704+64.3% | Added |
| Nicholas Investment Partners, LP | 14,658 | $577.1K | 0.05% | +14,658 | New |
| Barclays PLC | 14,993 | $590.3K | 0.00% | +13,903+1,275.5% | Added |
| Great West Life Assurance Co | 15,911 | $628.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,089 | $633.0K | 0.00% | +2,011+14.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,408 | $646.0K | 0.00% | −80.0% | Reduced |
| Trexquant Investment LP | 16,907 | $665.6K | 0.01% | −23,940−58.6% | Reduced |
| Chartwell Investment Partners, LLC | 18,213 | $717.0K | 0.02% | +144+0.8% | Added |
| Prelude Capital Management, LLC | 18,266 | $719.1K | 0.06% | −69−0.4% | Reduced |
| Arizona State Retirement System | 18,472 | $727.2K | 0.00% | +523+2.9% | Added |
| Assetmark, Inc | 19,670 | $774.4K | 0.00% | +1,435+7.9% | Added |
| Fox Run Management, L.L.C. | 19,744 | $777.3K | 0.17% | +13,057+195.3% | Added |
| CIBC World Markets Inc. | 19,835 | $781.0K | 0.00% | −16,550−45.5% | Reduced |
| TD Asset Management Inc | 20,430 | $789.6K | 0.00% | 00.0% | Unchanged |
| Knott David M Jr | 20,866 | $821.0K | 0.33% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 21,500 | $846.5K | 0.14% | 00.0% | Unchanged |
| Stifel Financial Corp | 21,571 | $849.3K | 0.00% | −512−2.3% | Reduced |
| Handelsbanken Fonder AB | 22,700 | $894.0K | 0.00% | +1,700+8.1% | Added |
| Rathbone Brothers plc | 23,666 | $931.7K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 24,265 | $955.3K | 0.11% | −5,931−19.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 24,557 | $966.8K | 0.06% | +10,007+68.8% | Added |
| NJ State Employees Deferred Compensation Plan | 25,000 | $984.3K | 0.12% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 27,158 | $1.07M | 0.00% | +7,564+38.6% | Added |
| ADAR1 Capital Management, LLC | 27,903 | $1.10M | 0.18% | +23,203+493.7% | Added |
| HRT Financial LP | 29,641 | $1.17M | 0.01% | −4,551−13.3% | Reduced |
| Boothbay Fund Management, LLC | 30,145 | $1.19M | 0.04% | 00.0% | Unchanged |
| TLS Advisors LLC | 32,956 | $1.30M | 2.74% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 35,000 | $1.38M | 0.11% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 36,687 | $1.44M | 0.02% | +11,455+45.4% | Added |
| Gsa Capital Partners LLP | 37,308 | $1.47M | 0.11% | +30,830+475.9% | Added |
| Royal Bank of Canada | 37,636 | $1.48M | 0.00% | +1,248+3.4% | Added |
| DekaBank Deutsche Girozentrale | 39,000 | $1.50M | 0.00% | 00.0% | Unchanged |