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, Q4 2024
Institutional positions in Xenon Pharmaceuticals Inc. as of Dec 31, 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
- 209
- +8 vs. Q3 2024
- Shares held
- 76.3M
- +1.44M (+1.9%) vs. Q3 2024
- Total value
- $2.99B
- +$42.4M (+1.4%) vs. Q3 2024
- New holders
- 29
- 66 more added
- Sold out
- 21
- 69 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Xenon Pharmaceuticals Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 6 | $235 | 0.00% | +6 | New |
| C M Bidwell & Associates Ltd | 9 | $353 | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 11 | $424 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 12 | $471 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 27 | $1.06K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 29 | $1.14K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 30 | $1.18K | 0.00% | −388−92.8% | Reduced |
| CVA Family Office, LLC | 33 | $1.29K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 37 | $1.45K | 0.00% | +1+2.8% | Added |
| GAMMA Investing LLC | 51 | $2.00K | 0.00% | −8−13.6% | Reduced |
| CWM, LLC | 58 | $2.00K | 0.00% | +44+314.3% | Added |
| Principal Securities, Inc. | 58 | $2.27K | 0.00% | +13+28.9% | Added |
| Quadrant Capital Group LLC | 66 | $2.59K | 0.00% | +66 | New |
| Amundi | 89 | $3.52K | 0.00% | +89 | New |
| Bell Investment Advisors, Inc | 99 | $3.88K | 0.00% | +35+54.7% | Added |
| Spire Wealth Management | 200 | $7.84K | 0.00% | +200 | New |
| Clearstead Advisors, LLC | 218 | $8.55K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 225 | $8.82K | 0.00% | −4−1.7% | Reduced |
| National Bank of Canada | 235 | $9.21K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 248 | $9.72K | 0.00% | −760−75.4% | Reduced |
| Daiwa Securities Group Inc. | 252 | $10.0K | 0.00% | −36−12.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 276 | $11.2K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 370 | $14.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 463 | $18.1K | 0.00% | +4+0.9% | Added |
| Parallel Advisors, LLC | 466 | $18.3K | 0.00% | +85+22.3% | Added |
| State of Wyoming | 544 | $21.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 571 | $22.4K | 0.00% | +334+140.9% | Added |
| US Bancorp | 586 | $23.0K | 0.00% | −20−3.3% | Reduced |
| Tower Research Capital LLC (TRC) | 647 | $25.4K | 0.00% | −1,372−68.0% | Reduced |
| GF Fund Management Co. Ltd. | 1,601 | $62.8K | 0.00% | +1,601 | New |
| Virtus ETF Advisers LLC | 1,802 | $70.6K | 0.03% | −623−25.7% | Reduced |
| IFP Advisors, Inc | 1,958 | $76.9K | 0.00% | −19−1.0% | Reduced |
| Proequities, Inc. | 2,000 | $78.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,000 | $78.4K | 0.02% | +2,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 2,541 | $98.7K | 0.00% | −199−7.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,569 | $100.7K | 0.00% | +2,569 | New |
| KBC Group NV | 2,742 | $107.0K | 0.00% | +780+39.8% | Added |
| BNP Paribas Arbitrage, SA | 3,332 | $130.6K | 0.00% | −140−4.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,019 | $196.7K | 0.00% | +19+0.4% | Added |
| The PNC Financial Services Group, Inc. | 5,140 | $201.5K | 0.00% | +180+3.6% | Added |
| Magnetar Financial LLC | 5,363 | $210.2K | 0.00% | +5,363 | New |
| Vident Advisory, LLC | 5,413 | $212.2K | 0.00% | +5,413 | New |
| HighMark Wealth Management LLC | 6,100 | $239.1K | 0.14% | +1,100+22.0% | Added |
| NEOS Investment Management LLC | 6,111 | $239.6K | 0.01% | +6,111 | New |
| Tema ETFs LLC | 6,111 | $239.6K | 0.10% | +6,111 | New |
| Guggenheim Capital LLC | 6,177 | $242.1K | 0.00% | −4,452−41.9% | Reduced |
| Citigroup Inc | 6,448 | $252.8K | 0.00% | +2,800+76.8% | Added |
| Squarepoint Ops LLC | 6,554 | $256.9K | 0.00% | −950−12.7% | Reduced |
| UBS Group AG | 6,705 | $262.8K | 0.00% | −6,585−49.5% | Reduced |
| HRT Financial LP | 7,171 | $281.0K | 0.00% | −22,470−75.8% | Reduced |
| XTX Topco Ltd | 8,054 | $315.7K | 0.03% | +8,054 | New |
| Bellevue Group AG | 8,200 | $321.4K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 8,260 | $323.8K | 0.01% | +8,260 | New |
| Verition Fund Management LLC | 8,297 | $325.2K | 0.00% | +8,297 | New |
| Fox Run Management, L.L.C. | 8,621 | $337.9K | 0.06% | −11,123−56.3% | Reduced |
| Tudor Investment Corp Et Al | 8,671 | $339.9K | 0.00% | −28,016−76.4% | Reduced |
| Birchview Capital, LP | 10,000 | $392.0K | 0.32% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,633 | $417.0K | 0.00% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $431.2K | 0.13% | 00.0% | Unchanged |
| Elmwood Wealth Management, Inc. | 11,007 | $431.5K | 0.17% | +3,400+44.7% | Added |
| Jane Street Group, LLC | 11,138 | $436.6K | 0.00% | +11,138 | New |
| Trexquant Investment LP | 11,397 | $446.8K | 0.01% | −5,510−32.6% | Reduced |
| Occudo Quantitative Strategies LP | 11,441 | $448.5K | 0.08% | +630+5.8% | Added |
| Allianz Asset Management GmbH | 12,400 | $486.1K | 0.00% | +4,300+53.1% | Added |
| KLP Kapitalforvaltning AS | 12,800 | $501.8K | 0.00% | +12,800 | New |
| Advisors Asset Management, Inc. | 13,048 | $511.5K | 0.01% | −544−4.0% | Reduced |
| SG Americas Securities, LLC | 13,293 | $521.0K | 0.00% | +5,577+72.3% | Added |
| Brinker Capital Investments, LLC | 13,436 | $526.7K | 0.01% | −1,067−7.4% | Reduced |
| Orion Portfolio Solutions, LLC | 13,436 | $526.7K | 0.01% | −1,067−7.4% | Reduced |
| Renaissance Technologies LLC | 13,700 | $537.0K | 0.00% | −30,300−68.9% | Reduced |
| Nicholas Investment Partners, LP | 14,658 | $574.6K | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,150 | $593.9K | 0.00% | +1,568+11.5% | Added |
| Great West Life Assurance Co | 15,911 | $623.0K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 16,166 | $633.7K | 0.06% | +1,594+10.9% | Added |
| Boothbay Fund Management, LLC | 17,395 | $681.9K | 0.02% | −12,750−42.3% | Reduced |
| J. Safra Sarasin Holding AG | 17,786 | $697.2K | 0.01% | +17,786 | New |
| Barclays PLC | 18,127 | $710.6K | 0.00% | +3,134+20.9% | Added |
| Prelude Capital Management, LLC | 18,266 | $716.0K | 0.06% | 00.0% | Unchanged |
| Arizona State Retirement System | 18,666 | $731.7K | 0.00% | +194+1.1% | Added |
| Brevan Howard Capital Management LP | 19,005 | $745.0K | 0.02% | +6,993+58.2% | Added |
| Teacher Retirement System of Texas | 19,083 | $748.0K | 0.00% | +2,994+18.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,274 | $755.5K | 0.00% | +2,866+17.5% | Added |
| CIBC World Markets Inc. | 19,835 | $778.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 20,331 | $797.1K | 0.00% | +20,331 | New |
| Nebula Research & Development LLC | 20,360 | $798.1K | 0.09% | −3,905−16.1% | Reduced |
| TD Asset Management Inc | 20,430 | $800.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,688 | $811.0K | 0.00% | −883−4.1% | Reduced |
| Knott David M Jr | 20,866 | $817.9K | 0.30% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 21,500 | $842.8K | 0.13% | 00.0% | Unchanged |
| Assetmark, Inc | 21,585 | $846.1K | 0.00% | +1,915+9.7% | Added |
| Handelsbanken Fonder AB | 22,700 | $890.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 23,554 | $923.0K | 0.00% | −3,604−13.3% | Reduced |
| Rathbone Brothers plc | 23,666 | $927.7K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 25,000 | $980.0K | 0.12% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 26,094 | $1.02M | 0.00% | −136,970−84.0% | Reduced |
| Allostery Investments LP | 30,000 | $1.18M | 2.31% | +30,000 | New |
| Thrivent Financial for Lutherans | 30,699 | $1.20M | 0.00% | −12,394−28.8% | Reduced |
| TLS Advisors LLC | 32,956 | $1.29M | 2.95% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 35,000 | $1.37M | 0.14% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 39,000 | $1.50M | 0.00% | 00.0% | Unchanged |