Xenon Pharmaceuticals Inc.
XENE- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001582313
In the last 90 days, Xenon Pharmaceuticals Inc. insiders filed 2 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 |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 49,818 | $1.95M | 0.09% | +1,755+3.7% | Added |
| Erste Asset Management GmbH | 50,000 | $1.94M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 48,668 | $1.91M | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 47,297 | $1.85M | 0.00% | −1,539−3.2% | Reduced |
| Bank of New York Mellon Corp | 46,597 | $1.83M | 0.00% | −2,294−4.7% | Reduced |
| Artia Global Partners LP | 40,000 | $1.57M | 0.63% | 00.0% | Unchanged |
| Woodline Partners LP | 39,938 | $1.57M | 0.01% | +39,938 | New |
| Skandinaviska Enskilda Banken AB (publ) | 40,376 | $1.56M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 39,000 | $1.53M | 0.00% | +24,956+177.7% | Added |
| DekaBank Deutsche Girozentrale | 39,000 | $1.50M | 0.00% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 35,000 | $1.37M | 0.14% | 00.0% | Unchanged |
| TLS Advisors LLC | 32,956 | $1.29M | 2.95% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 30,699 | $1.20M | 0.00% | −12,394−28.8% | Reduced |
| Allostery Investments LP | 30,000 | $1.18M | 2.31% | +30,000 | New |
| Ensign Peak Advisors, Inc | 26,094 | $1.02M | 0.00% | −136,970−84.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 25,000 | $980.0K | 0.12% | 00.0% | Unchanged |
| Rathbone Brothers plc | 23,666 | $927.7K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 23,554 | $923.0K | 0.00% | −3,604−13.3% | Reduced |
| Handelsbanken Fonder AB | 22,700 | $890.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 21,585 | $846.1K | 0.00% | +1,915+9.7% | Added |
| Sanders Morris Harris LLC | 21,500 | $842.8K | 0.13% | 00.0% | Unchanged |
| Knott David M Jr | 20,866 | $817.9K | 0.30% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,688 | $811.0K | 0.00% | −883−4.1% | Reduced |
| TD Asset Management Inc | 20,430 | $800.9K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 20,360 | $798.1K | 0.09% | −3,905−16.1% | Reduced |
| Raymond James Financial Inc | 20,331 | $797.1K | 0.00% | +20,331 | New |
| CIBC World Markets Inc. | 19,835 | $778.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,274 | $755.5K | 0.00% | +2,866+17.5% | Added |
| Teacher Retirement System of Texas | 19,083 | $748.0K | 0.00% | +2,994+18.6% | Added |
| Brevan Howard Capital Management LP | 19,005 | $745.0K | 0.02% | +6,993+58.2% | Added |
| Arizona State Retirement System | 18,666 | $731.7K | 0.00% | +194+1.1% | Added |
| Prelude Capital Management, LLC | 18,266 | $716.0K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 18,127 | $710.6K | 0.00% | +3,134+20.9% | Added |
| J. Safra Sarasin Holding AG | 17,786 | $697.2K | 0.01% | +17,786 | New |
| Boothbay Fund Management, LLC | 17,395 | $681.9K | 0.02% | −12,750−42.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 16,166 | $633.7K | 0.06% | +1,594+10.9% | Added |
| Great West Life Assurance Co | 15,911 | $623.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,150 | $593.9K | 0.00% | +1,568+11.5% | Added |
| Nicholas Investment Partners, LP | 14,658 | $574.6K | 0.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 13,700 | $537.0K | 0.00% | −30,300−68.9% | Reduced |
| 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 |
| SG Americas Securities, LLC | 13,293 | $521.0K | 0.00% | +5,577+72.3% | Added |
| Advisors Asset Management, Inc. | 13,048 | $511.5K | 0.01% | −544−4.0% | Reduced |
| KLP Kapitalforvaltning AS | 12,800 | $501.8K | 0.00% | +12,800 | New |
| Allianz Asset Management GmbH | 12,400 | $486.1K | 0.00% | +4,300+53.1% | Added |
| Occudo Quantitative Strategies LP | 11,441 | $448.5K | 0.08% | +630+5.8% | Added |
| Trexquant Investment LP | 11,397 | $446.8K | 0.01% | −5,510−32.6% | Reduced |
| Jane Street Group, LLC | 11,138 | $436.6K | 0.00% | +11,138 | New |
| Elmwood Wealth Management, Inc. | 11,007 | $431.5K | 0.17% | +3,400+44.7% | Added |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $431.2K | 0.13% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,633 | $417.0K | 0.00% | 00.0% | Unchanged |
| Birchview Capital, LP | 10,000 | $392.0K | 0.32% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 8,671 | $339.9K | 0.00% | −28,016−76.4% | Reduced |
| Fox Run Management, L.L.C. | 8,621 | $337.9K | 0.06% | −11,123−56.3% | Reduced |
| Verition Fund Management LLC | 8,297 | $325.2K | 0.00% | +8,297 | New |
| Aquatic Capital Management LLC | 8,260 | $323.8K | 0.01% | +8,260 | New |
| Bellevue Group AG | 8,200 | $321.4K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 8,054 | $315.7K | 0.03% | +8,054 | New |
| HRT Financial LP | 7,171 | $281.0K | 0.00% | −22,470−75.8% | Reduced |
| UBS Group AG | 6,705 | $262.8K | 0.00% | −6,585−49.5% | Reduced |
| Squarepoint Ops LLC | 6,554 | $256.9K | 0.00% | −950−12.7% | Reduced |
| Citigroup Inc | 6,448 | $252.8K | 0.00% | +2,800+76.8% | Added |
| Guggenheim Capital LLC | 6,177 | $242.1K | 0.00% | −4,452−41.9% | Reduced |
| 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 |
| HighMark Wealth Management LLC | 6,100 | $239.1K | 0.14% | +1,100+22.0% | Added |
| Vident Advisory, LLC | 5,413 | $212.2K | 0.00% | +5,413 | New |
| Magnetar Financial LLC | 5,363 | $210.2K | 0.00% | +5,363 | New |
| The PNC Financial Services Group, Inc. | 5,140 | $201.5K | 0.00% | +180+3.6% | Added |
| Northwestern Mutual Wealth Management Co | 5,019 | $196.7K | 0.00% | +19+0.4% | Added |
| BNP Paribas Arbitrage, SA | 3,332 | $130.6K | 0.00% | −140−4.0% | Reduced |
| KBC Group NV | 2,742 | $107.0K | 0.00% | +780+39.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,569 | $100.7K | 0.00% | +2,569 | New |
| Mirae Asset Global Investments Co., Ltd. | 2,541 | $98.7K | 0.00% | −199−7.3% | Reduced |
| Quarry LP | 2,000 | $78.4K | 0.02% | +2,000 | New |
| Proequities, Inc. | 2,000 | $78.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,958 | $76.9K | 0.00% | −19−1.0% | Reduced |
| Virtus ETF Advisers LLC | 1,802 | $70.6K | 0.03% | −623−25.7% | Reduced |
| GF Fund Management Co. Ltd. | 1,601 | $62.8K | 0.00% | +1,601 | New |
| Tower Research Capital LLC (TRC) | 647 | $25.4K | 0.00% | −1,372−68.0% | Reduced |
| US Bancorp | 586 | $23.0K | 0.00% | −20−3.3% | Reduced |
| Signaturefd, LLC | 571 | $22.4K | 0.00% | +334+140.9% | Added |
| State of Wyoming | 544 | $21.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 466 | $18.3K | 0.00% | +85+22.3% | Added |
| Advisor Group Holdings, Inc. | 463 | $18.1K | 0.00% | +4+0.9% | Added |
| First Horizon Advisors, Inc. | 370 | $14.5K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 276 | $11.2K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 252 | $10.0K | 0.00% | −36−12.5% | Reduced |
| Ronald Blue Trust, Inc. | 248 | $9.72K | 0.00% | −760−75.4% | Reduced |
| National Bank of Canada | 235 | $9.21K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 225 | $8.82K | 0.00% | −4−1.7% | Reduced |
| Clearstead Advisors, LLC | 218 | $8.55K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 200 | $7.84K | 0.00% | +200 | New |
| Bell Investment Advisors, Inc | 99 | $3.88K | 0.00% | +35+54.7% | Added |
| Amundi | 89 | $3.52K | 0.00% | +89 | New |
| Quadrant Capital Group LLC | 66 | $2.59K | 0.00% | +66 | New |
| Principal Securities, Inc. | 58 | $2.27K | 0.00% | +13+28.9% | Added |
| CWM, LLC | 58 | $2.00K | 0.00% | +44+314.3% | Added |
| GAMMA Investing LLC | 51 | $2.00K | 0.00% | −8−13.6% | Reduced |