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, Q1 2025
Institutional positions in Xenon Pharmaceuticals Inc. as of Mar 31, 2025. 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
- 206
- −3 vs. Q4 2024
- Shares held
- 76.7M
- +410.6K (+0.5%) vs. Q4 2024
- Total value
- $2.58B
- −$414.7M (−13.9%) vs. Q4 2024
- New holders
- 20
- 69 more added
- Sold out
- 23
- 73 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Xenon Pharmaceuticals Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 8 | $268 | 0.00% | −43−84.3% | Reduced |
| True Wealth Design, LLC | 9 | $302 | 0.00% | +9 | New |
| Bell Investment Advisors, Inc | 11 | $370 | 0.00% | −88−88.9% | Reduced |
| Allworth Financial LP | 12 | $459 | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 16 | $537 | 0.00% | +16 | New |
| Continuum Advisory, LLC | 27 | $906 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 29 | $972 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 39 | $1.10K | 0.00% | +39 | New |
| CVA Family Office, LLC | 33 | $1.11K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 36 | $1.21K | 0.00% | −1−2.7% | Reduced |
| Massmutual Trust Co FSB | 39 | $1.31K | 0.00% | +39 | New |
| Tower Research Capital LLC (TRC) | 50 | $1.68K | 0.00% | −597−92.3% | Reduced |
| EverSource Wealth Advisors, LLC | 58 | $1.95K | 0.00% | +28+93.3% | Added |
| Point72 (DIFC) Ltd | 66 | $2.21K | 0.00% | +66 | New |
| Principal Securities, Inc. | 58 | $2.27K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 84 | $2.82K | 0.00% | +73+663.6% | Added |
| Amundi | 114 | $3.50K | 0.00% | +25+28.1% | Added |
| Signaturefd, LLC | 185 | $6.21K | 0.00% | −386−67.6% | Reduced |
| Advisor Group Holdings, Inc. | 191 | $6.41K | 0.00% | −272−58.7% | Reduced |
| Lindbrook Capital, LLC | 198 | $6.64K | 0.00% | −27−12.0% | Reduced |
| Spire Wealth Management | 200 | $6.71K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 218 | $7.31K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 235 | $7.88K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 252 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 239 | $8.00K | 0.00% | +181+312.1% | Added |
| Ronald Blue Trust, Inc. | 270 | $9.06K | 0.00% | +22+8.9% | Added |
| US Bancorp | 275 | $9.23K | 0.00% | −311−53.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 276 | $9.26K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 329 | $11.0K | 0.00% | +329 | New |
| First Horizon Advisors, Inc. | 370 | $12.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 574 | $19.3K | 0.00% | +30+5.5% | Added |
| Coldstream Capital Management Inc | 648 | $21.7K | 0.00% | +648 | New |
| Parallel Advisors, LLC | 688 | $23.1K | 0.00% | +222+47.6% | Added |
| Caitong International Asset Management Co., Ltd | 905 | $30.4K | 0.02% | +905 | New |
| IFP Advisors, Inc | 1,921 | $64.6K | 0.00% | −37−1.9% | Reduced |
| GF Fund Management Co. Ltd. | 1,952 | $65.5K | 0.00% | +351+21.9% | Added |
| Quarry LP | 2,000 | $67.1K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,561 | $87.7K | 0.00% | +20+0.8% | Added |
| KBC Group NV | 2,761 | $93.0K | 0.00% | +19+0.7% | Added |
| BNP Paribas Arbitrage, SA | 3,210 | $107.7K | 0.00% | −122−3.7% | Reduced |
| Virtus Investment Advisers, Inc. | 4,161 | $139.6K | 0.04% | +4,161 | New |
| Northwestern Mutual Wealth Management Co | 5,000 | $167.8K | 0.00% | −19−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 5,220 | $175.1K | 0.00% | +80+1.6% | Added |
| Guggenheim Capital LLC | 6,019 | $201.9K | 0.00% | −158−2.6% | Reduced |
| HighMark Wealth Management LLC | 6,100 | $204.7K | 0.12% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 6,111 | $205.0K | 0.00% | 00.0% | Unchanged |
| Tema ETFs LLC | 6,111 | $205.0K | 0.06% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 6,174 | $207.1K | 0.09% | +6,174 | New |
| Twinbeech Capital LP | 6,445 | $216.2K | 0.00% | +6,445 | New |
| Vident Advisory, LLC | 6,574 | $220.6K | 0.00% | +1,161+21.4% | Added |
| Citigroup Inc | 7,029 | $235.8K | 0.00% | +581+9.0% | Added |
| Great West Life Assurance Co | 7,024 | $236.0K | 0.00% | −8,887−55.9% | Reduced |
| SG Americas Securities, LLC | 8,655 | $290.0K | 0.00% | −4,638−34.9% | Reduced |
| EntryPoint Capital, LLC | 8,872 | $297.7K | 0.14% | +8,872 | New |
| Allianz Asset Management GmbH | 9,400 | $315.4K | 0.00% | −3,000−24.2% | Reduced |
| SEI Investments Co | 9,404 | $315.5K | 0.00% | +9,404 | New |
| Legato Capital Management LLC | 9,622 | $322.8K | 0.04% | +9,622 | New |
| Silverarc Capital Management, LLC | 10,121 | $339.6K | 0.07% | +10,121 | New |
| Aquatic Capital Management LLC | 10,511 | $352.6K | 0.01% | +2,251+27.3% | Added |
| Public Employees Retirement Association of Colorado | 10,633 | $357.0K | 0.00% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $369.1K | 0.12% | 00.0% | Unchanged |
| Elmwood Wealth Management, Inc. | 11,007 | $369.3K | 0.15% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 11,372 | $381.5K | 0.06% | +2,751+31.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,949 | $400.9K | 0.03% | +11,949 | New |
| Verition Fund Management LLC | 12,508 | $419.6K | 0.00% | +4,211+50.8% | Added |
| KLP Kapitalforvaltning AS | 12,800 | $429.4K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 14,281 | $479.1K | 0.01% | +1,233+9.4% | Added |
| China Universal Asset Management Co., Ltd. | 15,353 | $515.1K | 0.05% | −813−5.0% | Reduced |
| Brinker Capital Investments, LLC | 15,531 | $521.1K | 0.01% | +2,095+15.6% | Added |
| Orion Portfolio Solutions, LLC | 15,531 | $521.1K | 0.01% | +2,095+15.6% | Added |
| Knott David M Jr | 15,866 | $532.3K | 0.25% | −5,000−24.0% | Reduced |
| CIBC World Markets Inc. | 16,335 | $548.0K | 0.00% | −3,500−17.6% | Reduced |
| Occudo Quantitative Strategies LP | 16,975 | $581.6K | 0.08% | +5,534+48.4% | Added |
| BIT Capital GmbH | 17,352 | $582.2K | 0.07% | −36,576−67.8% | Reduced |
| Teacher Retirement System of Texas | 17,439 | $585.1K | 0.00% | −1,644−8.6% | Reduced |
| Prelude Capital Management, LLC | 18,266 | $612.8K | 0.06% | 00.0% | Unchanged |
| Arizona State Retirement System | 18,579 | $623.3K | 0.00% | −87−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,956 | $636.0K | 0.00% | −318−1.6% | Reduced |
| Barclays PLC | 19,270 | $646.5K | 0.00% | +1,143+6.3% | Added |
| Sanders Morris Harris LLC | 21,500 | $658.8K | 0.10% | 00.0% | Unchanged |
| Assetmark, Inc | 19,934 | $668.8K | 0.00% | −1,651−7.6% | Reduced |
| Stifel Financial Corp | 20,527 | $688.7K | 0.00% | −161−0.8% | Reduced |
| Birchview Capital, LP | 21,000 | $704.5K | 0.61% | +11,000+110.0% | Added |
| CenterBook Partners LP | 22,211 | $745.2K | 0.05% | +22,211 | New |
| Handelsbanken Fonder AB | 22,700 | $762.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 22,954 | $770.1K | 0.01% | +7,804+51.5% | Added |
| Rathbone Brothers plc | 23,666 | $794.0K | 0.00% | 00.0% | Unchanged |
| Atika Capital Management LLC | 24,000 | $805.2K | 0.12% | −48,600−66.9% | Reduced |
| Natixis Advisors, L.P. | 24,010 | $806.0K | 0.00% | +456+1.9% | Added |
| NJ State Employees Deferred Compensation Plan | 25,000 | $838.8K | 0.11% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 26,094 | $875.5K | 0.00% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 26,097 | $875.6K | 0.22% | −26,000−49.9% | Reduced |
| Allostery Investments LP | 30,000 | $1.01M | 1.45% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 30,573 | $1.03M | 0.02% | +12,787+71.9% | Added |
| TLS Advisors LLC | 32,956 | $1.11M | 2.50% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 35,000 | $1.17M | 0.13% | 00.0% | Unchanged |
| Prudential Financial Inc | 39,000 | $1.31M | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 39,000 | $1.31M | 0.00% | 00.0% | Unchanged |
| Artia Global Partners LP | 40,000 | $1.34M | 0.39% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 42,000 | $1.41M | 0.02% | −26,884−39.0% | Reduced |