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, 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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 48,763 | $1.64M | 0.02% | +48,763 | New |
| Voya Investment Management LLC | 48,065 | $1.61M | 0.00% | −14,350−23.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 47,457 | $1.59M | 0.01% | +7,081+17.5% | Added |
| Nebula Research & Development LLC | 46,561 | $1.56M | 0.14% | +26,201+128.7% | Added |
| Neuberger Berman Group LLC | 44,852 | $1.50M | 0.00% | −48,109−51.8% | Reduced |
| Envestnet Asset Management Inc | 42,850 | $1.44M | 0.00% | −4,447−9.4% | Reduced |
| ExodusPoint Capital Management, LP | 42,000 | $1.41M | 0.02% | −26,884−39.0% | Reduced |
| Artia Global Partners LP | 40,000 | $1.34M | 0.39% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 39,000 | $1.31M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 39,000 | $1.31M | 0.00% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 35,000 | $1.17M | 0.13% | 00.0% | Unchanged |
| TLS Advisors LLC | 32,956 | $1.11M | 2.50% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 30,573 | $1.03M | 0.02% | +12,787+71.9% | Added |
| Allostery Investments LP | 30,000 | $1.01M | 1.45% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 26,097 | $875.6K | 0.22% | −26,000−49.9% | Reduced |
| Ensign Peak Advisors, Inc | 26,094 | $875.5K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 25,000 | $838.8K | 0.11% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 24,010 | $806.0K | 0.00% | +456+1.9% | Added |
| Atika Capital Management LLC | 24,000 | $805.2K | 0.12% | −48,600−66.9% | Reduced |
| Rathbone Brothers plc | 23,666 | $794.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 22,954 | $770.1K | 0.01% | +7,804+51.5% | Added |
| Handelsbanken Fonder AB | 22,700 | $762.0K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 22,211 | $745.2K | 0.05% | +22,211 | New |
| Birchview Capital, LP | 21,000 | $704.5K | 0.61% | +11,000+110.0% | Added |
| Stifel Financial Corp | 20,527 | $688.7K | 0.00% | −161−0.8% | Reduced |
| Assetmark, Inc | 19,934 | $668.8K | 0.00% | −1,651−7.6% | Reduced |
| Sanders Morris Harris LLC | 21,500 | $658.8K | 0.10% | 00.0% | Unchanged |
| Barclays PLC | 19,270 | $646.5K | 0.00% | +1,143+6.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,956 | $636.0K | 0.00% | −318−1.6% | Reduced |
| Arizona State Retirement System | 18,579 | $623.3K | 0.00% | −87−0.5% | Reduced |
| Prelude Capital Management, LLC | 18,266 | $612.8K | 0.06% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 17,439 | $585.1K | 0.00% | −1,644−8.6% | Reduced |
| BIT Capital GmbH | 17,352 | $582.2K | 0.07% | −36,576−67.8% | Reduced |
| Occudo Quantitative Strategies LP | 16,975 | $581.6K | 0.08% | +5,534+48.4% | Added |
| CIBC World Markets Inc. | 16,335 | $548.0K | 0.00% | −3,500−17.6% | Reduced |
| Knott David M Jr | 15,866 | $532.3K | 0.25% | −5,000−24.0% | 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 |
| China Universal Asset Management Co., Ltd. | 15,353 | $515.1K | 0.05% | −813−5.0% | Reduced |
| Advisors Asset Management, Inc. | 14,281 | $479.1K | 0.01% | +1,233+9.4% | Added |
| KLP Kapitalforvaltning AS | 12,800 | $429.4K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 12,508 | $419.6K | 0.00% | +4,211+50.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,949 | $400.9K | 0.03% | +11,949 | New |
| Fox Run Management, L.L.C. | 11,372 | $381.5K | 0.06% | +2,751+31.9% | Added |
| Elmwood Wealth Management, Inc. | 11,007 | $369.3K | 0.15% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $369.1K | 0.12% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,633 | $357.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 10,511 | $352.6K | 0.01% | +2,251+27.3% | Added |
| Silverarc Capital Management, LLC | 10,121 | $339.6K | 0.07% | +10,121 | New |
| Legato Capital Management LLC | 9,622 | $322.8K | 0.04% | +9,622 | New |
| SEI Investments Co | 9,404 | $315.5K | 0.00% | +9,404 | New |
| Allianz Asset Management GmbH | 9,400 | $315.4K | 0.00% | −3,000−24.2% | Reduced |
| EntryPoint Capital, LLC | 8,872 | $297.7K | 0.14% | +8,872 | New |
| SG Americas Securities, LLC | 8,655 | $290.0K | 0.00% | −4,638−34.9% | Reduced |
| Great West Life Assurance Co | 7,024 | $236.0K | 0.00% | −8,887−55.9% | Reduced |
| Citigroup Inc | 7,029 | $235.8K | 0.00% | +581+9.0% | Added |
| Vident Advisory, LLC | 6,574 | $220.6K | 0.00% | +1,161+21.4% | Added |
| Twinbeech Capital LP | 6,445 | $216.2K | 0.00% | +6,445 | New |
| Oxford Asset Management LLP | 6,174 | $207.1K | 0.09% | +6,174 | New |
| 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 |
| HighMark Wealth Management LLC | 6,100 | $204.7K | 0.12% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,019 | $201.9K | 0.00% | −158−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 5,220 | $175.1K | 0.00% | +80+1.6% | Added |
| Northwestern Mutual Wealth Management Co | 5,000 | $167.8K | 0.00% | −19−0.4% | Reduced |
| Virtus Investment Advisers, Inc. | 4,161 | $139.6K | 0.04% | +4,161 | New |
| BNP Paribas Arbitrage, SA | 3,210 | $107.7K | 0.00% | −122−3.7% | Reduced |
| KBC Group NV | 2,761 | $93.0K | 0.00% | +19+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,561 | $87.7K | 0.00% | +20+0.8% | Added |
| Quarry LP | 2,000 | $67.1K | 0.02% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 1,952 | $65.5K | 0.00% | +351+21.9% | Added |
| IFP Advisors, Inc | 1,921 | $64.6K | 0.00% | −37−1.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 905 | $30.4K | 0.02% | +905 | New |
| Parallel Advisors, LLC | 688 | $23.1K | 0.00% | +222+47.6% | Added |
| Coldstream Capital Management Inc | 648 | $21.7K | 0.00% | +648 | New |
| State of Wyoming | 574 | $19.3K | 0.00% | +30+5.5% | Added |
| First Horizon Advisors, Inc. | 370 | $12.4K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 329 | $11.0K | 0.00% | +329 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 276 | $9.26K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 275 | $9.23K | 0.00% | −311−53.1% | Reduced |
| Ronald Blue Trust, Inc. | 270 | $9.06K | 0.00% | +22+8.9% | Added |
| Daiwa Securities Group Inc. | 252 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 239 | $8.00K | 0.00% | +181+312.1% | Added |
| National Bank of Canada | 235 | $7.88K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 218 | $7.31K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 200 | $6.71K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 198 | $6.64K | 0.00% | −27−12.0% | Reduced |
| Advisor Group Holdings, Inc. | 191 | $6.41K | 0.00% | −272−58.7% | Reduced |
| Signaturefd, LLC | 185 | $6.21K | 0.00% | −386−67.6% | Reduced |
| Amundi | 114 | $3.50K | 0.00% | +25+28.1% | Added |
| J.Safra Asset Management Corp | 84 | $2.82K | 0.00% | +73+663.6% | Added |
| Principal Securities, Inc. | 58 | $2.27K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 66 | $2.21K | 0.00% | +66 | New |
| EverSource Wealth Advisors, LLC | 58 | $1.95K | 0.00% | +28+93.3% | Added |
| Tower Research Capital LLC (TRC) | 50 | $1.68K | 0.00% | −597−92.3% | Reduced |
| Massmutual Trust Co FSB | 39 | $1.31K | 0.00% | +39 | New |
| Whittier Trust Co of Nevada Inc | 36 | $1.21K | 0.00% | −1−2.7% | Reduced |
| CVA Family Office, LLC | 33 | $1.11K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 39 | $1.10K | 0.00% | +39 | New |
| Rhumbline Advisers | 29 | $972 | 0.00% | 00.0% | Unchanged |