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 |
|---|---|---|---|---|---|
| Artia Global Partners LP | 40,000 | $1.57M | 0.45% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 40,376 | $1.59M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 43,093 | $1.70M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 43,406 | $1.71M | 0.00% | −3,446−7.4% | Reduced |
| Renaissance Technologies LLC | 44,000 | $1.73M | 0.00% | −48,900−52.6% | Reduced |
| Jump Financial, LLC | 45,000 | $1.77M | 0.04% | −3,166−6.6% | Reduced |
| Voya Investment Management LLC | 47,165 | $1.86M | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 48,063 | $1.89M | 0.08% | +23,947+99.3% | Added |
| State of New Jersey Common Pension Fund D | 48,573 | $1.91M | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 48,668 | $1.92M | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 48,836 | $1.92M | 0.00% | −110−0.2% | Reduced |
| Bank of New York Mellon Corp | 48,891 | $1.92M | 0.00% | −2,363−4.6% | Reduced |
| Erste Asset Management GmbH | 50,000 | $1.93M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 53,711 | $2.11M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 55,000 | $2.17M | 0.06% | 00.0% | Unchanged |
| Legal & General Group Plc | 55,120 | $2.17M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 56,004 | $2.20M | 0.00% | −2,136−3.7% | Reduced |
| Alps Advisors Inc | 56,989 | $2.24M | 0.02% | −1,864−3.2% | Reduced |
| Wells Fargo & Company | 60,456 | $2.38M | 0.00% | +1,389+2.4% | Added |
| Ameriprise Financial Inc | 66,383 | $2.61M | 0.00% | +66,383 | New |
| Jefferies Financial Group Inc. | 66,500 | $2.62M | 0.04% | −2,500−3.6% | Reduced |
| Geode Capital Management, LLC | 68,809 | $2.71M | 0.00% | −120−0.2% | Reduced |
| HighVista Strategies LLC | 73,762 | $2.90M | 1.00% | +1,047+1.4% | Added |
| Balyasny Asset Management LLC | 84,198 | $3.31M | 0.01% | −149,137−63.9% | Reduced |
| Bamco Inc | 100,100 | $3.94M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 100,982 | $3.98M | 0.01% | +11,182+12.5% | Added |
| Walleye Capital LLC | 104,960 | $4.13M | 0.04% | +104,960 | New |
| Nan Fung Group Holdings Ltd | 106,680 | $4.20M | 3.62% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 107,187 | $4.22M | 1.31% | 00.0% | Unchanged |
| Swiss National Bank | 125,300 | $4.93M | 0.00% | −800−0.6% | Reduced |
| Atika Capital Management LLC | 126,000 | $4.96M | 0.53% | +2,000+1.6% | Added |
| Bank of America Corp | 127,456 | $5.02M | 0.00% | −14,876−10.5% | Reduced |
| New York State Common Retirement Fund | 132,521 | $5.22M | 0.01% | −18,319−12.1% | Reduced |
| Bridger Management, LLC | 146,800 | $5.78M | 2.89% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 162,683 | $6.40M | 0.00% | +217+0.1% | Added |
| Ensign Peak Advisors, Inc | 163,064 | $6.42M | 0.01% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 165,800 | $6.53M | 0.98% | +165,800 | New |
| Schroder Investment Management Group | 176,674 | $6.83M | 0.01% | +85,174+93.1% | Added |
| Lord, Abbett & Co. LLC | 173,985 | $6.85M | 0.02% | −16,048−8.4% | Reduced |
| PFM Health Sciences, LP | 179,878 | $7.08M | 0.41% | +29,324+19.5% | Added |
| AXA S.A. | 188,090 | $7.41M | 0.02% | +520.0% | Added |
| DnB Asset Management AS | 190,623 | $7.50M | 0.03% | +14,890+8.5% | Added |
| Parkman Healthcare Partners LLC | 191,658 | $7.55M | 0.96% | −17,632−8.4% | Reduced |
| Granahan Investment Management Inc | 200,877 | $7.91M | 0.31% | −25,289−11.2% | Reduced |
| D. E. Shaw & Co., Inc. | 204,892 | $8.07M | 0.01% | +43,170+26.7% | Added |
| Millennium Management LLC | 209,026 | $8.23M | 0.01% | +33,442+19.0% | Added |
| Ally Bridge Group (NY) LLC | 211,791 | $8.34M | 4.46% | +42,422+25.0% | Added |
| Assenagon Asset Management S.A. | 212,287 | $8.36M | 0.02% | +138,685+188.4% | Added |
| Invesco Ltd. | 215,822 | $8.50M | 0.00% | −650,963−75.1% | Reduced |
| Algert Global LLC | 219,645 | $8.65M | 0.23% | +36,440+19.9% | Added |
| Russell Investments Group, Ltd. | 223,614 | $8.80M | 0.01% | +60,764+37.3% | Added |
| Morgan Stanley | 239,942 | $9.45M | 0.00% | +1,170+0.5% | Added |
| Two Sigma Investments, LP | 243,579 | $9.59M | 0.02% | +48,450+24.8% | Added |
| Standard Life Aberdeen plc | 248,311 | $9.78M | 0.02% | +35,809+16.9% | Added |
| ExodusPoint Capital Management, LP | 262,631 | $10.3M | 0.11% | −94,547−26.5% | Reduced |
| Two Sigma Advisers, LP | 273,700 | $10.8M | 0.03% | +64,800+31.0% | Added |
| DAFNA Capital Management LLC | 273,739 | $10.8M | 2.55% | 00.0% | Unchanged |
| State Street Corp | 279,513 | $11.0M | 0.00% | +32,701+13.2% | Added |
| Alyeska Investment Group, L.P. | 288,843 | $11.4M | 0.06% | −3,025−1.0% | Reduced |
| Dimensional Fund Advisors LP | 299,865 | $11.8M | 0.00% | −136,595−31.3% | Reduced |
| First Turn Management, LLC | 325,218 | $12.8M | 2.03% | −14,658−4.3% | Reduced |
| Vanguard Group Inc | 344,365 | $13.6M | 0.00% | +3,213+0.9% | Added |
| Altium Capital Management LP | 360,600 | $14.2M | 4.23% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 383,290 | $15.1M | 0.05% | −98,732−20.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 439,074 | $17.3M | 0.04% | +17,953+4.3% | Added |
| Goldman Sachs Group Inc | 459,625 | $18.1M | 0.00% | +95,452+26.2% | Added |
| Candriam Luxembourg S.C.A. | 463,861 | $18.3M | 0.10% | −57,975−11.1% | Reduced |
| Perceptive Advisors LLC | 524,930 | $20.7M | 0.44% | −58,326−10.0% | Reduced |
| Fiera Capital Corp | 554,200 | $21.8M | 0.07% | −28,679−4.9% | Reduced |
| Jennison Associates LLC | 576,661 | $22.7M | 0.01% | +6,389+1.1% | Added |
| Boxer Capital, LLC | 600,000 | $23.6M | 1.16% | 00.0% | Unchanged |
| Franklin Resources Inc | 565,915 | $23.6M | 0.01% | −12,950−2.2% | Reduced |
| Westfield Capital Management Co LP | 669,600 | $26.4M | 0.12% | +26,054+4.0% | Added |
| Loomis Sayles & Co L P | 707,222 | $27.8M | 0.04% | +46,964+7.1% | Added |
| Citadel Advisors LLC | 722,504 | $28.4M | 0.03% | −46,222−6.0% | Reduced |
| Federated Hermes, Inc. | 736,200 | $29.0M | 0.06% | +1,645+0.2% | Added |
| Siren, L.L.C. | 743,769 | $29.3M | 1.47% | +743,769 | New |
| TimesSquare Capital Management, LLC | 778,293 | $30.6M | 0.46% | +23,800+3.2% | Added |
| Avidity Partners Management LP | 818,000 | $32.2M | 1.64% | +64,000+8.5% | Added |
| Vestal Point Capital, LP | 825,000 | $32.5M | 2.56% | +300,000+57.1% | Added |
| OrbiMed Advisors LLC | 911,420 | $35.9M | 0.66% | +49,058+5.7% | Added |
| JPMorgan Chase & Co | 976,783 | $38.5M | 0.00% | +905,129+1,263.2% | Added |
| Baker Bros. Advisors LP | 993,679 | $39.1M | 0.41% | 00.0% | Unchanged |
| Samlyn Capital, LLC | 1,020,206 | $40.2M | 0.65% | +380,521+59.5% | Added |
| Affinity Asset Advisors, LLC | 1,144,021 | $45.0M | 6.99% | +149,794+15.1% | Added |
| First Light Asset Management, LLC | 1,181,662 | $46.5M | 3.87% | −124,598−9.5% | Reduced |
| Marshall Wace, LLP | 1,195,480 | $47.1M | 0.06% | −189,194−13.7% | Reduced |
| Rock Springs Capital Management LP | 1,316,477 | $51.8M | 1.69% | +43,600+3.4% | Added |
| Alliancebernstein L.P. | 1,424,735 | $56.1M | 0.02% | −58,431−3.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,503,808 | $59.2M | 0.04% | +63,905+4.4% | Added |
| Pictet Asset Management Holding SA | 1,528,814 | $60.2M | 0.07% | +49,323+3.3% | Added |
| Adage Capital Partners GP, L.L.C. | 2,083,972 | $82.0M | 0.14% | +244,417+13.3% | Added |
| BlackRock, Inc. | 2,105,562 | $82.9M | 0.00% | +2,105,562 | New |
| Polar Capital Holdings Plc | 2,444,645 | $96.2M | 0.57% | −91,413−3.6% | Reduced |
| Janus Henderson Group PLC | 2,552,392 | $100.5M | 0.05% | +1,507,135+144.2% | Added |
| Capital International Investors | 2,581,172 | $101.6M | 0.02% | +105,313+4.3% | Added |
| Capital World Investors | 2,681,537 | $105.6M | 0.02% | 00.0% | Unchanged |
| Commodore Capital LP | 2,700,000 | $106.3M | 6.64% | −54,266−2.0% | Reduced |
| Braidwell LP | 2,707,255 | $106.6M | 3.02% | +146,682+5.7% | Added |
| Wellington Management Group LLP | 3,843,447 | $151.3M | 0.03% | +15,226+0.4% | Added |