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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 43,093 | $1.70M | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 40,376 | $1.59M | 0.01% | 00.0% | Unchanged |
| Artia Global Partners LP | 40,000 | $1.57M | 0.45% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 39,000 | $1.50M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 37,636 | $1.48M | 0.00% | +1,248+3.4% | Added |
| Gsa Capital Partners LLP | 37,308 | $1.47M | 0.11% | +30,830+475.9% | Added |
| Tudor Investment Corp Et Al | 36,687 | $1.44M | 0.02% | +11,455+45.4% | Added |
| Rhenman & Partners Asset Management AB | 35,000 | $1.38M | 0.11% | 00.0% | Unchanged |
| TLS Advisors LLC | 32,956 | $1.30M | 2.74% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 30,145 | $1.19M | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 29,641 | $1.17M | 0.01% | −4,551−13.3% | Reduced |
| ADAR1 Capital Management, LLC | 27,903 | $1.10M | 0.18% | +23,203+493.7% | Added |
| Natixis Advisors, L.P. | 27,158 | $1.07M | 0.00% | +7,564+38.6% | Added |
| NJ State Employees Deferred Compensation Plan | 25,000 | $984.3K | 0.12% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 24,557 | $966.8K | 0.06% | +10,007+68.8% | Added |
| Nebula Research & Development LLC | 24,265 | $955.3K | 0.11% | −5,931−19.6% | Reduced |
| Rathbone Brothers plc | 23,666 | $931.7K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 22,700 | $894.0K | 0.00% | +1,700+8.1% | Added |
| Stifel Financial Corp | 21,571 | $849.3K | 0.00% | −512−2.3% | Reduced |
| Sanders Morris Harris LLC | 21,500 | $846.5K | 0.14% | 00.0% | Unchanged |
| Knott David M Jr | 20,866 | $821.0K | 0.33% | 00.0% | Unchanged |
| TD Asset Management Inc | 20,430 | $789.6K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 19,835 | $781.0K | 0.00% | −16,550−45.5% | Reduced |
| Fox Run Management, L.L.C. | 19,744 | $777.3K | 0.17% | +13,057+195.3% | Added |
| Assetmark, Inc | 19,670 | $774.4K | 0.00% | +1,435+7.9% | Added |
| Arizona State Retirement System | 18,472 | $727.2K | 0.00% | +523+2.9% | Added |
| Prelude Capital Management, LLC | 18,266 | $719.1K | 0.06% | −69−0.4% | Reduced |
| Chartwell Investment Partners, LLC | 18,213 | $717.0K | 0.02% | +144+0.8% | Added |
| Trexquant Investment LP | 16,907 | $665.6K | 0.01% | −23,940−58.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,408 | $646.0K | 0.00% | −80.0% | Reduced |
| Teacher Retirement System of Texas | 16,089 | $633.0K | 0.00% | +2,011+14.3% | Added |
| Great West Life Assurance Co | 15,911 | $628.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 14,993 | $590.3K | 0.00% | +13,903+1,275.5% | Added |
| Nicholas Investment Partners, LP | 14,658 | $577.1K | 0.05% | +14,658 | New |
| China Universal Asset Management Co., Ltd. | 14,572 | $573.7K | 0.06% | +5,704+64.3% | Added |
| 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 |
| Prudential Financial Inc | 14,044 | $552.9K | 0.00% | −37,956−73.0% | Reduced |
| Advisors Asset Management, Inc. | 13,592 | $535.1K | 0.01% | +493+3.8% | Added |
| Schonfeld Strategic Advisors LLC | 13,582 | $534.7K | 0.00% | −18,678−57.9% | Reduced |
| UBS Group AG | 13,290 | $523.2K | 0.00% | +712+5.7% | Added |
| Brevan Howard Capital Management LP | 12,012 | $472.9K | 0.02% | +12,012 | New |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $433.1K | 0.13% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 10,811 | $425.6K | 0.08% | +10,811 | New |
| Public Employees Retirement Association of Colorado | 10,633 | $419.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,629 | $418.5K | 0.00% | −661−5.9% | Reduced |
| Birchview Capital, LP | 10,000 | $393.7K | 0.34% | 00.0% | Unchanged |
| Vestcor Inc | 8,300 | $327.0K | 0.01% | +8,300 | New |
| Bellevue Group AG | 8,200 | $322.8K | 0.01% | −2,000−19.6% | Reduced |
| Allianz Asset Management GmbH | 8,100 | $318.9K | 0.00% | −2,900−26.4% | Reduced |
| PEAK6 Investments LLC | 8,000 | $315.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,716 | $304.0K | 0.00% | −18,463−70.5% | Reduced |
| Elmwood Wealth Management, Inc. | 7,607 | $299.5K | 0.12% | −336−4.2% | Reduced |
| Squarepoint Ops LLC | 7,504 | $295.4K | 0.00% | +7,504 | New |
| Aigen Investment Management, LP | 7,370 | $290.2K | 0.06% | −1,958−21.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,339 | $288.9K | 0.02% | −16,721−69.5% | Reduced |
| Qube Research & Technologies Ltd | 6,938 | $273.1K | 0.00% | −40,904−85.5% | Reduced |
| Engineers Gate Manager LP | 5,581 | $219.7K | 0.00% | −23,712−80.9% | Reduced |
| Oppenheimer Asset Management Inc. | 5,306 | $208.9K | 0.00% | −74−1.4% | Reduced |
| 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 |
| The PNC Financial Services Group, Inc. | 4,960 | $195.3K | 0.00% | +120+2.5% | Added |
| Citigroup Inc | 3,648 | $143.6K | 0.00% | −190−5.0% | Reduced |
| BNP Paribas Arbitrage, SA | 3,472 | $136.7K | 0.00% | −8,144−70.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,740 | $105.9K | 0.00% | +487+21.6% | Added |
| nVerses Capital, LLC | 2,600 | $102.4K | 0.05% | +2,600 | New |
| Virtus ETF Advisers LLC | 2,425 | $95.5K | 0.04% | +45+1.9% | Added |
| Tower Research Capital LLC (TRC) | 2,019 | $79.5K | 0.00% | −6,208−75.5% | Reduced |
| Proequities, Inc. | 2,000 | $78.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,977 | $77.8K | 0.00% | −125−5.9% | Reduced |
| KBC Group NV | 1,962 | $77.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,008 | $39.3K | 0.00% | +641+174.7% | Added |
| US Bancorp | 606 | $23.9K | 0.00% | −45−6.9% | Reduced |
| State of Wyoming | 544 | $21.4K | 0.00% | +250+85.0% | Added |
| Advisor Group Holdings, Inc. | 459 | $18.1K | 0.00% | −78−14.5% | Reduced |
| EverSource Wealth Advisors, LLC | 418 | $16.5K | 0.00% | +347+488.7% | Added |
| Accent Capital Management, LLC | 400 | $15.7K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 381 | $15.0K | 0.00% | −776−67.1% | Reduced |
| First Horizon Advisors, Inc. | 370 | $14.6K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 288 | $11.0K | 0.00% | +36+14.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 276 | $10.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 237 | $9.33K | 0.00% | +108+83.7% | Added |
| National Bank of Canada | 235 | $9.25K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 229 | $9.02K | 0.00% | −94−29.1% | Reduced |
| Clearstead Advisors, LLC | 218 | $8.58K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 104 | $4.09K | 0.00% | +100+2,500.0% | Added |
| Clear Street Markets LLC | 90 | $4.00K | 0.00% | +90 | New |
| Danske Bank A/S | 100 | $3.94K | 0.00% | +100 | New |
| Bell Investment Advisors, Inc | 64 | $2.52K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 61 | $2.40K | 0.00% | +61 | New |
| GAMMA Investing LLC | 59 | $2.32K | 0.00% | +21+55.3% | Added |
| Principal Securities, Inc. | 45 | $1.77K | 0.00% | +24+114.3% | Added |
| Whittier Trust Co of Nevada Inc | 36 | $1.42K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 34 | $1.34K | 0.00% | −283−89.3% | Reduced |
| CVA Family Office, LLC | 33 | $1.30K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 29 | $1.14K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 27 | $1.13K | 0.00% | +12+80.0% | Added |
| CWM, LLC | 14 | $1.00K | 0.00% | +7+100.0% | Added |
| Park Place Capital Corp | 18 | $709 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 12 | $473 | 0.00% | +7+140.0% | Added |