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, Q2 2025
Institutional positions in Xenon Pharmaceuticals Inc. as of Jun 30, 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
- +2 vs. Q1 2025
- Shares held
- 83.1M
- +6.43M (+8.4%) vs. Q1 2025
- Total value
- $2.60B
- +$26.6M (+1.0%) vs. Q1 2025
- New holders
- 42
- 77 more added
- Sold out
- 40
- 55 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Xenon Pharmaceuticals Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 52,136 | $1.63M | 0.00% | −23,205−30.8% | Reduced |
| Erste Asset Management GmbH | 50,000 | $1.62M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 47,755 | $1.53M | 0.00% | +8,755+22.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 47,457 | $1.49M | 0.01% | 00.0% | Unchanged |
| HighVista Strategies LLC | 45,620 | $1.43M | 0.52% | −21,168−31.7% | Reduced |
| MetLife Investment Management | 45,547 | $1.43M | 0.01% | +45,547 | New |
| Jane Street Group, LLC | 43,676 | $1.37M | 0.00% | +43,676 | New |
| Woodline Partners LP | 43,380 | $1.36M | 0.01% | +43,380 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 41,648 | $1.30M | 0.00% | +41,648 | New |
| Alps Advisors Inc | 41,380 | $1.30M | 0.01% | −13,952−25.2% | Reduced |
| DekaBank Deutsche Girozentrale | 39,000 | $1.26M | 0.00% | 00.0% | Unchanged |
| Artia Global Partners LP | 40,000 | $1.25M | 0.32% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 39,403 | $1.23M | 0.00% | −3,447−8.0% | Reduced |
| Price T Rowe Associates Inc | 37,935 | $1.19M | 0.00% | +37,935 | New |
| Citigroup Inc | 36,290 | $1.14M | 0.00% | +29,261+416.3% | Added |
| Rhenman & Partners Asset Management AB | 35,000 | $1.10M | 0.14% | 00.0% | Unchanged |
| Intech Investment Management LLC | 34,312 | $1.07M | 0.01% | +34,312 | New |
| TLS Advisors LLC | 32,956 | $1.03M | 3.22% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 30,036 | $940.0K | 0.04% | −26,555−46.9% | Reduced |
| HighMark Wealth Management LLC | 26,100 | $816.9K | 0.40% | +20,000+327.9% | Added |
| Ensign Peak Advisors, Inc | 26,094 | $816.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 26,079 | $816.3K | 0.00% | +26,079 | New |
| Polar Asset Management Partners Inc. | 25,300 | $791.9K | 0.02% | +25,300 | New |
| NJ State Employees Deferred Compensation Plan | 25,000 | $782.5K | 0.09% | 00.0% | Unchanged |
| Readystate Asset Management LP | 24,814 | $776.7K | 0.03% | +24,814 | New |
| CenterBook Partners LP | 24,664 | $772.0K | 0.04% | +2,453+11.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,866 | $747.0K | 0.00% | +4,910+25.9% | Added |
| Rathbone Brothers plc | 23,666 | $740.7K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 22,723 | $711.2K | 0.00% | +13,319+141.6% | Added |
| Handelsbanken Fonder AB | 22,700 | $711.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 21,250 | $665.1K | 0.00% | +1,316+6.6% | Added |
| Oxford Asset Management LLP | 21,138 | $661.6K | 0.22% | +14,964+242.4% | Added |
| Birchview Capital, LP | 21,000 | $657.3K | 0.65% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,622 | $645.5K | 0.00% | +95+0.5% | Added |
| SG Americas Securities, LLC | 19,177 | $600.0K | 0.00% | +10,522+121.6% | Added |
| Arizona State Retirement System | 18,956 | $593.3K | 0.00% | +377+2.0% | Added |
| ProShare Advisors LLC | 18,448 | $577.4K | 0.00% | +18,448 | New |
| BNP Paribas Arbitrage, SA | 17,844 | $558.5K | 0.00% | +14,634+455.9% | Added |
| Teacher Retirement System of Texas | 17,534 | $548.8K | 0.00% | +95+0.5% | Added |
| Natixis Advisors, L.P. | 17,424 | $545.0K | 0.00% | −6,586−27.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 17,358 | $543.3K | 0.01% | +17,358 | New |
| Jump Financial, LLC | 16,991 | $531.8K | 0.01% | +16,991 | New |
| CIBC World Markets Inc. | 16,335 | $511.3K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 15,412 | $482.4K | 0.05% | +59+0.4% | Added |
| PEAK6 LLC | 15,000 | $469.5K | 0.02% | +15,000 | New |
| Brinker Capital Investments, LLC | 14,916 | $466.9K | 0.00% | −615−4.0% | Reduced |
| KLP Kapitalforvaltning AS | 12,800 | $400.6K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 12,205 | $382.0K | 0.01% | −2,076−14.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $344.3K | 0.10% | 00.0% | Unchanged |
| Knott David M Jr | 10,962 | $343.1K | 0.16% | −4,904−30.9% | Reduced |
| Elmwood Wealth Management, Inc. | 10,824 | $338.8K | 0.13% | −183−1.7% | Reduced |
| Public Employees Retirement Association of Colorado | 10,633 | $333.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,538 | $329.8K | 0.00% | −12,416−54.1% | Reduced |
| Legato Capital Management LLC | 9,622 | $301.2K | 0.04% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 9,400 | $294.2K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 9,363 | $293.1K | 0.00% | +9,363 | New |
| Renaissance Technologies LLC | 8,600 | $269.2K | 0.00% | −146,100−94.4% | Reduced |
| Ameritas Investment Partners, Inc. | 7,758 | $242.8K | 0.01% | +7,758 | New |
| Great West Life Assurance Co | 7,024 | $220.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,357 | $167.7K | 0.00% | +5,307+10,614.0% | Added |
| Northwestern Mutual Wealth Management Co | 5,000 | $156.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,653 | $145.6K | 0.00% | +4,653 | New |
| The PNC Financial Services Group, Inc. | 3,462 | $108.4K | 0.00% | −1,758−33.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,964 | $92.8K | 0.00% | +403+15.7% | Added |
| Virtus Investment Advisers, Inc. | 2,867 | $89.7K | 0.03% | −1,294−31.1% | Reduced |
| Amalgamated Bank | 2,595 | $81.0K | 0.00% | +2,595 | New |
| Quarry LP | 2,000 | $62.6K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,865 | $61.5K | 0.00% | −56−2.9% | Reduced |
| GF Fund Management Co. Ltd. | 1,952 | $61.1K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,871 | $59.0K | 0.00% | −890−32.2% | Reduced |
| L1 Capital Pty Ltd | 1,296 | $40.6K | 0.00% | +1,296 | New |
| Advisor Group Holdings, Inc. | 1,225 | $40.2K | 0.00% | +1,034+541.4% | Added |
| Mount Yale Investment Advisors, LLC | 1,015 | $31.8K | 0.00% | +1,015 | New |
| Danske Bank A/S | 800 | $25.0K | 0.00% | +800 | New |
| Farther Finance Advisors, LLC | 784 | $24.5K | 0.00% | +784 | New |
| Nisa Investment Advisors, LLC | 689 | $21.6K | 0.00% | +689 | New |
| Signaturefd, LLC | 661 | $20.7K | 0.00% | +476+257.3% | Added |
| State of Wyoming | 541 | $16.9K | 0.00% | −33−5.7% | Reduced |
| Clearstead Advisors, LLC | 347 | $10.9K | 0.00% | +129+59.2% | Added |
| First Horizon Advisors, Inc. | 345 | $10.8K | 0.00% | −25−6.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 276 | $8.64K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 252 | $8.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 235 | $7.35K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 237 | $7.00K | 0.00% | −2−0.8% | Reduced |
| Spire Wealth Management | 200 | $6.26K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 200 | $6.26K | 0.00% | +200 | New |
| Sterling Capital Management LLC | 184 | $5.76K | 0.00% | +184 | New |
| US Bancorp | 181 | $5.67K | 0.00% | −94−34.2% | Reduced |
| Parallel Advisors, LLC | 135 | $4.23K | 0.00% | −553−80.4% | Reduced |
| Rothschild Investment LLC | 130 | $4.07K | 0.00% | +130 | New |
| Caitong International Asset Management Co., Ltd | 104 | $3.25K | 0.00% | −801−88.5% | Reduced |
| Skopos Labs, Inc. | 103 | $3.22K | 0.00% | +103 | New |
| J.Safra Asset Management Corp | 87 | $2.72K | 0.00% | +3+3.6% | Added |
| Principal Securities, Inc. | 68 | $2.13K | 0.00% | +10+17.2% | Added |
| Cape Investment Advisory, Inc. | 39 | $1.22K | 0.00% | +39 | New |
| Whittier Trust Co of Nevada Inc | 36 | $1.13K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 35 | $1.10K | 0.00% | +23+191.7% | Added |
| CVA Family Office, LLC | 33 | $1.03K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 30 | $939 | 0.00% | +30 | New |
| Ronald Blue Trust, Inc. | 28 | $876 | 0.00% | −242−89.6% | Reduced |