Xenon PharmaceuticalsXENE

13F holders, Q2 2026 (June 30)
315holders +25
46new positions
22sold out
9famous investors
$60.32avg. 13F price*

At the end of Q2 2026, 315 institutions reported holding Xenon Pharmaceuticals Inc. (XENE) in their 13F filings, up 25 from Q1 2026. 46 opened new positions and 22 sold out. The largest holders were FMR LLC ($582.4M), BlackRock, Inc. ($454.1M) and Avoro Capital Advisors LLC ($348.7M). 9 famous investors held it, including Stanley Druckenmiller (0.3% of Duquesne Family Office's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Xenon Pharmaceuticals Inc.
CUSIP
98420N105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 220Q1 2024Q2 2024: 213Q2 2024Q3 2024: 203Q3 2024Q4 2024: 209Q4 2024Q1 2025: 206Q1 2025Q2 2025: 206Q2 2025Q3 2025: 219Q3 2025Q4 2025: 245Q4 2025Q1 2026: 290Q1 2026Q2 2026: 315Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions46$169.7M
Exits22$209.6M

All 13F filers, Q1 2026 → Q2 2026: 16,005,203 shares bought and 15,127,913 shares sold, net +877,290 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 315 holders

FMR LLC 0.03% Reduce -10.8% 9,647,998 $582.4M
BlackRock, Inc. 0.01% Add +33.4% 7,522,482 $454.1M
Avoro Capital Advisors LLC 3.13% No change 5,777,777 $348.7M
Polar Capital Holdings Plc 0.78% Add +3.8% 4,570,556 $275.9M
Driehaus Capital Management LLC 1.55% Reduce -1.6% 4,418,557 $266.7M
Jupiter Topco LLC 0.10% — 4,186,519 $252.7M
T. Rowe Price Associates Inc. 0.02% Add +144.3% 3,248,219 $196.1M
JPMorgan Chase & Co. 0.01% Add +36.1% 2,617,360 $157.4M
Capital International Investors 0.03% Reduce -11.7% 2,361,639 $142.5M
T. Rowe Price Investment Management, Inc. 0.09% Add +127.8% 2,168,581 $130.9M
State Street Corp. 0.00% Add +14.5% 1,969,629 $118.9M
Two Sigma Investments, LP 0.08% Add +171.1% 1,642,848 $99.2M
Deerfield Management Company, L.P. 1.21% No change 1,615,696 $97.5M
Affinity Asset Advisors, LLC 4.79% Reduce -4.8% 1,595,000 $96.3M
Westfield Capital Management Co. LP 0.30% Add +7.5% 1,507,294 $91.0M
Alliancebernstein L.P. 0.03% Add +11.3% 1,562,276 $90.8M
Franklin Resources Inc. 0.02% Add +12.3% 1,437,712 $86.8M
Wellington Management Group LLP 0.01% Reduce -70.5% 1,425,492 $86.0M
Citadel Advisors 0.05% Reduce -47.2% 1,401,242 $84.6M
Geode Capital Management, LLC 0.00% Add +25.4% 1,370,114 $82.7M
Siren, L.L.C. 1.62% No change 1,318,564 $79.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% Reduce -3.8% 1,290,731 $77.9M
Pictet Asset Management Holding SA 0.07% Add +74.7% 1,187,723 $71.6M
Braidwell LP 2.62% Reduce -15.5% 1,131,452 $68.3M
Nuveen, LLC 0.01% Add +297.2% 993,126 $59.9M
Invesco Ltd. 0.00% Add +1428.6% 903,458 $54.5M
Orbimed Advisors LLC 1.02% Reduce -15.8% 892,471 $53.9M
Caligan Partners LP 2.59% Reduce -36.1% 889,944 $53.7M
American Century Companies Inc. 0.02% Add +30.2% 884,319 $53.4M
Federated Hermes, Inc. 0.08% Reduce -9.1% 883,737 $53.3M
Capital World Investors 0.01% Add +2.7% 862,775 $52.1M
Goldman Sachs Group Inc. 0.00% Add +0.5% 773,625 $46.7M
Vanguard Portfolio Management LLC 0.00% Add +38.0% 749,651 $45.2M
Vestal Point Capital, LP 0.99% Add +9.4% 700,000 $42.3M
Alyeska Investment Group, L.P. 0.11% Reduce -46.3% 697,692 $42.1M
Marshall Wace, LLP 0.04% New 689,342 $41.6M
Rock Springs Capital Management LP 2.01% Reduce -10.4% 683,907 $41.3M
Northern Trust Corp. 0.00% Add +27.2% 671,566 $40.5M
Panagora Asset Management Inc. 0.12% New 664,031 $40.1M
First Turn Management, LLC 3.88% Reduce -23.7% 600,200 $36.2M
Tudor Investment Corporation 0.14% Add +10.1% 545,387 $32.9M
Loomis Sayles & Co. L P 0.04% Reduce -6.7% 527,273 $31.8M
Octagon Capital Advisors LP 2.71% No change 490,000 $29.6M
Novo Holdings A/S 1.70% No change 485,438 $29.3M
Candriam S.C.A. 0.13% Reduce -2.9% 462,768 $27.9M
TimesSquare Capital Management, LLC 0.40% Add +25.7% 451,593 $27.3M
Logos Global Management LP 1.17% No change 450,000 $27.2M
Trails Edge Capital Partners, LP 4.22% No change 440,000 $26.6M
Bank of New York Mellon Corp 0.00% Add +6.4% 421,518 $25.4M
Algert Global LLC 0.30% Add +58.9% 419,773 $25.3M
Aberdeen Group plc 0.03% Reduce -33.0% 408,736 $24.7M
Morgan Stanley 0.00% Reduce -14.3% 406,257 $24.5M
Fiera Capital Corp 0.09% Reduce -42.8% 405,638 $24.5M
Bank of America Corp. 0.00% Add +52.3% 404,067 $24.4M
Parkman Healthcare Partners LLC 2.46% Reduce -20.1% 397,379 $24.0M
Nicholas Investment Partners, LP 1.54% Add +60.2% 395,844 $23.9M
Millennium Management 0.02% Add +86.7% 376,777 $22.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.1% 374,748 $22.6M
Baker Bros. Advisors LP 0.11% No change 370,208 $22.3M
Jones Hill Capital LP 4.72% New 367,900 $22.2M
Ameriprise Financial Inc. 0.00% Add +303.7% 318,548 $19.2M
Man Group plc 0.03% New 310,617 $18.7M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -36.2% 300,000 $18.1M
Soleus Capital Management, L.P. 0.56% Reduce -8.6% 267,000 $16.1M
Jump Financial, LLC 0.15% Add +67.4% 260,730 $15.7M
DAFNA Capital Management LLC 2.89% No change 250,772 $15.1M
Charles Schwab Investment Management Inc. 0.00% Add +31.9% 249,473 $15.1M
State of Wisconsin Investment Board 0.03% Reduce -2.2% 248,821 $15.0M
Nan Fung Trinity (hk) Ltd. 1.48% No change 247,765 $15.0M
Duquesne Family Office 0.33% No change 238,600 $14.4M
Allspring Global Investments Holdings, LLC 0.02% Reduce -4.8% 234,412 $14.1M
Redmile Group, LLC 0.93% Reduce -12.7% 229,374 $13.8M
Schonfeld Strategic Advisors LLC 0.07% Reduce -30.0% 227,330 $13.7M
D. E. Shaw & Co. 0.01% Add +1082.3% 223,922 $13.5M
Patient Square Capital LP 2.06% Reduce -3.1% 220,000 $13.3M
New York State Common Retirement Fund 0.02% Add +11.7% 210,471 $12.7M
Jennison Associates LLC 0.01% Reduce -84.2% 208,060 $12.6M
Neuberger Berman Group LLC 0.01% Add +58.4% 206,604 $12.5M
Trexquant Investment LP 0.08% Add +200.6% 202,455 $12.2M
DNB Asset Management AS 0.03% Add +10.7% 200,451 $12.1M
Integral Health Asset Management, LLC 0.50% No change 200,000 $12.1M
Eversept Partners, LP 0.65% Add +51.7% 196,532 $11.9M
Balyasny Asset Management L.P. 0.02% Reduce -17.3% 193,407 $11.7M
Deutsche Bank AG 0.00% Add +17.5% 191,126 $11.5M
Renaissance Technologies 0.02% Reduce -37.7% 187,110 $11.3M
Silverarc Capital Management, LLC 1.25% Reduce -5.5% 186,821 $11.3M
Boothbay Fund Management, LLC 0.22% Reduce -32.2% 183,343 $11.1M
NEXTBio Capital Management LP 5.09% No change 183,225 $11.1M
Wells Fargo & Company 0.00% Add +50.4% 173,945 $10.5M
ADAR1 Capital Management, LLC 0.48% Reduce -27.2% 166,550 $10.1M
Peregrine Capital Management LLC 0.32% Add +15.2% 164,894 $10.0M
Swiss National Bank 0.01% Add +3.2% 162,700 $9.8M
Foresite Capital Management IV, LLC 3.33% No change 160,000 $9.7M
Woodline Partners LP 0.03% Add +3.3% 155,302 $9.4M
Russell Investments Group, Ltd. 0.01% Add +18.4% 153,227 $9.2M
HSBC Holdings PLC 0.00% Add +24.6% 151,474 $9.1M
Susquehanna Portfolio Strategies, LLC 0.13% Add +620.5% 133,059 $8.0M
Point72 Asset Management 0.01% New 130,378 $7.9M
Granahan Investment Management, LLC 0.28% Add +23.9% 129,443 $7.8M
KBC Group NV 0.02% No change 129,010 $7.8M

"% of holder's portfolio" is XENE's weight in each manager's 13F, not the share of Xenon Pharmaceuticals Inc. the manager owns.

Show all 315 holders