Xenon PharmaceuticalsXENE
13F holders, Q1 2024 (March 31)220holders
7famous investors
$43.05avg. 13F price*
At the end of Q1 2024, 220 institutions reported holding Xenon Pharmaceuticals Inc. (XENE) in their 13F filings. The largest holders were FMR LLC ($284.2M), Avoro Capital Advisors LLC ($243.9M) and Driehaus Capital Management LLC ($186.1M). 7 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Xenon Pharmaceuticals Inc.
- CUSIP
- 98420N105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $61.0M |
| Exits | 18 | $64.3M |
Ownership 220 holders
| FMR LLC | 0.02% | Add +16.7% | 6,601,830 | $284.2M |
| Avoro Capital Advisors LLC | 2.85% | No change | 5,666,666 | $243.9M |
| Driehaus Capital Management LLC | 1.85% | Reduce -0.5% | 4,321,740 | $186.1M |
| Wellington Management Group LLP | 0.03% | Reduce -5.8% | 3,922,058 | $168.8M |
| Capital World Investors | 0.02% | No change | 2,681,537 | $115.4M |
| Polar Capital Holdings Plc | 0.59% | Reduce -14.8% | 2,612,108 | $112.5M |
| Paradigm Biocapital Advisors LP | 3.77% | Add +16.8% | 2,484,874 | $107.0M |
| Capital International Investors | 0.02% | Add +0.8% | 2,475,859 | $106.6M |
| Commodore Capital LP | 6.24% | No change | 2,167,793 | $93.3M |
| BlackRock Inc. | 0.00% | Add +2.6% | 2,121,928 | $91.3M |
| Adage Capital Partners Gp, L.L.C. | 0.14% | Add +59.4% | 1,671,917 | $72.0M |
| Pictet Asset Management Holding SA | 0.07% | Reduce -25.7% | 1,515,426 | $65.2M |
| Alliancebernstein L.P. | 0.02% | Reduce -6.7% | 1,468,446 | $63.2M |
| Marshall Wace, LLP | 0.10% | Reduce -5.1% | 1,450,342 | $62.4M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +60.1% | 1,426,339 | $61.4M |
| First Light Asset Management, LLC | 4.35% | Reduce -19.8% | 1,320,172 | $56.8M |
| Braidwell LP | 3.17% | Reduce -20.6% | 1,308,011 | $56.3M |
| Citadel Advisors | 0.05% | Add +1.6% | 1,287,075 | $55.4M |
| Rock Springs Capital Management LP | 1.38% | No change | 1,255,577 | $54.1M |
| Invesco Ltd. | 0.01% | Add +45.8% | 1,049,526 | $45.2M |
| Baker Bros. Advisors LP | 0.54% | No change | 993,679 | $42.8M |
| Janus Henderson Group PLC | 0.02% | Reduce -2.5% | 941,569 | $40.5M |
| Lord, Abbett & Co. LLC | 0.13% | Add +24.7% | 895,196 | $38.5M |
| Perceptive Advisors LLC | 0.68% | Reduce -18.9% | 892,208 | $38.4M |
| Affinity Asset Advisors, LLC | 6.31% | Add +82.0% | 837,387 | $36.0M |
| TimesSquare Capital Management, LLC | 0.46% | Reduce -7.2% | 737,173 | $31.7M |
| Federated Hermes, Inc. | 0.07% | Add +112.0% | 734,900 | $31.6M |
| Avidity Partners Management LP | 1.09% | Reduce -13.0% | 710,000 | $30.6M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -3.1% | 686,510 | $29.6M |
| First Turn Management, LLC | 4.38% | No change | 680,389 | $29.3M |
| Boxer Capital, LLC | 1.28% | No change | 600,000 | $25.8M |
| Fiera Capital Corp | 0.07% | Add +4.3% | 576,542 | $24.8M |
| Jennison Associates LLC | 0.02% | Reduce -0.4% | 563,952 | $24.3M |
| Candriam S.C.A. | 0.16% | Add +5.7% | 560,884 | $24.1M |
| Orbimed Advisors LLC | 0.43% | No change | 550,000 | $23.7M |
| Franklin Resources Inc. | 0.01% | Add +84.6% | 542,289 | $23.3M |
| Great Point Partners LLC | 3.06% | Reduce -24.0% | 456,148 | $19.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | New | 416,736 | $17.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.9% | 410,207 | $17.7M |
| Vestal Point Capital, LP | 1.42% | Add +128.6% | 400,000 | $17.2M |
| Samlyn Capital, LLC | 0.30% | Reduce -5.9% | 396,196 | $17.1M |
| Morgan Stanley | 0.00% | Add +71.5% | 386,199 | $16.6M |
| Altium Capital Management LLC | 6.74% | Add +19.8% | 348,000 | $15.0M |
| Westfield Capital Management Co. LP | 0.08% | Add +46.3% | 347,351 | $15.0M |
| Vanguard Group Inc. | 0.00% | Add +3.8% | 335,635 | $14.4M |
| Ally Bridge Group (NY) LLC | 7.40% | Add +27.9% | 309,369 | $13.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.3% | 299,774 | $12.9M |
| Boone Capital Management LLC | 2.54% | Add +14.1% | 291,403 | $12.5M |
| Point72 Asset Management | 0.04% | Reduce -68.5% | 275,859 | $11.9M |
| Two Sigma Investments, LP | 0.03% | Reduce -19.2% | 274,626 | $11.8M |
| DAFNA Capital Management LLC | 2.71% | Reduce -1.1% | 273,739 | $11.8M |
| Artal Group S.A. | 0.28% | New | 253,387 | $10.9M |
| Granahan Investment Management, LLC | 0.37% | Reduce -19.3% | 244,080 | $10.5M |
| State Street Corp. | 0.00% | Add +6.9% | 242,640 | $10.4M |
| Laurion Capital Management LP | 0.29% | Add +218.8% | 239,126 | $10.3M |
| Alyeska Investment Group, L.P. | 0.06% | New | 238,843 | $10.3M |
| Two Sigma Advisers, LP | 0.02% | Reduce -9.3% | 229,200 | $9.9M |
| Parkman Healthcare Partners LLC | 1.18% | Reduce -24.0% | 223,942 | $9.6M |
| Tri Locum Partners LP | 3.10% | Reduce -8.0% | 207,465 | $8.9M |
| Balyasny Asset Management L.P. | 0.02% | Add +1169.8% | 201,274 | $8.7M |
| D. E. Shaw & Co. | 0.01% | Add +135.9% | 198,526 | $8.5M |
| New York State Common Retirement Fund | 0.01% | Add +1.3% | 192,752 | $8.3M |
| AXA S.A. | 0.02% | Add +0.0% | 187,872 | $8.1M |
| Assenagon Asset Management S.A. | 0.02% | Add +87.1% | 186,606 | $8.0M |
| Algert Global LLC | 0.31% | Reduce -15.3% | 184,015 | $7.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +2.2% | 178,099 | $7.7M |
| Nicholas Investment Partners, LP | 0.82% | Add +91.4% | 167,926 | $7.2M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -0.8% | 163,064 | $7.0M |
| Bank of America Corp. | 0.00% | Add +17.8% | 157,104 | $6.8M |
| ExodusPoint Capital Management, LP | 0.08% | Reduce -6.8% | 154,038 | $6.6M |
| PFM Health Sciences, LP | 0.33% | Reduce -21.9% | 150,554 | $6.5M |
| Bridger Management, LLC | 2.85% | No change | 146,800 | $6.3M |
| DNB Asset Management AS | 0.03% | Reduce -0.1% | 126,250 | $5.4M |
| Swiss National Bank | 0.00% | No change | 123,800 | $5.3M |
| Atika Capital Management LLC | 0.59% | Add +30.9% | 122,000 | $5.3M |
| Ikarian Capital, LLC | 1.25% | New | 107,187 | $4.6M |
| Nan Fung Group Holdings Ltd | 4.26% | No change | 106,680 | $4.6M |
| Baron Capital (BAMCO) | 0.01% | No change | 100,100 | $4.3M |
| Twinbeech Capital LP | 0.09% | New | 98,042 | $4.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -3.7% | 91,785 | $4.0M |
| Schroder Investment Management Group | 0.00% | No change | 91,500 | $3.9M |
| Credit Suisse AG/ | 0.00% | Add +4.3% | 85,339 | $3.7M |
| Millennium Management | 0.00% | Add +8.7% | 83,661 | $3.6M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -8.6% | 79,951 | $3.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 77,484 | $3.3M |
| HighVista Strategies LLC | 1.12% | Add +40.4% | 72,715 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Add +0.4% | 66,910 | $2.9M |
| Silverarc Capital Management, LLC | 0.80% | Reduce -59.5% | 66,090 | $2.8M |
| Jefferies Financial Group Inc. | 0.06% | Reduce -1.6% | 65,637 | $2.8M |
| Voya Investment Management LLC | 0.00% | No change | 64,940 | $2.8M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 64,229 | $2.8M |
| Wells Fargo & Company | 0.00% | Add +5.2% | 61,457 | $2.6M |
| Prudential Financial Inc. | 0.00% | No change | 59,000 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -20.1% | 56,750 | $2.4M |
| California State Teachers Retirement System | 0.00% | Add +0.9% | 56,477 | $2.4M |
| Renaissance Technologies | 0.00% | Add +73.0% | 56,400 | $2.4M |
| Legal & General Group Plc | 0.00% | Add +2.5% | 55,010 | $2.4M |
| Moore Capital Management, LP | 0.05% | Reduce -15.4% | 55,000 | $2.4M |
| Alps Advisors Inc. | 0.02% | Add +4.8% | 53,200 | $2.3M |
| Erste Asset Management GmbH | 0.03% | No change | 50,000 | $2.1M |
"% of holder's portfolio" is XENE's weight in each manager's 13F, not the share of Xenon Pharmaceuticals Inc. the manager owns.