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 |
| LMR Partners LLP | 0.08% | Add +4980.2% | 48,668 | $2.1M |
| Northern Trust Corp. | 0.00% | Reduce -21.8% | 48,470 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.5% | 48,177 | $2.1M |
| Trexquant Investment LP | 0.04% | New | 46,874 | $2.0M |
| Jump Financial, LLC | 0.05% | Add +92.0% | 46,079 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | New | 45,286 | $1.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +5.2% | 42,473 | $1.8M |
| Artia Global Partners LP | 0.42% | New | 40,000 | $1.7M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 39,000 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +1451.5% | 38,711 | $1.7M |
| Cibc World Market Inc. | 0.00% | Reduce -1.5% | 37,320 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -30.6% | 36,621 | $1.6M |
| UBS Group AG | 0.00% | Add +17.1% | 36,246 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -2.6% | 35,132 | $1.5M |
| TLS Advisors LLC | 3.30% | No change | 32,956 | $1.4M |
| HRT Financial LP | 0.01% | Reduce -60.8% | 32,608 | $1.4M |
| Aberdeen Group plc | 0.00% | No change | 32,036 | $1.4M |
| Cinctive Capital Management LP | 0.07% | Add +15.1% | 31,770 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +100.7% | 31,280 | $1.3M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -24.6% | 30,361 | $1.3M |
| Engineers Gate Manager LP | 0.03% | New | 26,513 | $1.1M |
| Tudor Investment Corporation | 0.01% | Reduce -41.8% | 25,157 | $1.1M |
| NJ State Employees Deferred Compensation Plan | 0.14% | No change | 25,000 | $1.1M |
| Aquatic Capital Management LLC | 0.03% | Add +26.7% | 24,700 | $1.1M |
| Knott David M Jr | 0.36% | No change | 23,866 | $1.0M |
| Rathbones Group PLC | 0.01% | No change | 23,666 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -55.3% | 23,646 | $1.0M |
| Stifel Financial Corp. | 0.00% | Add +6.2% | 22,175 | $955K |
| Gsa Capital Partners LLP | 0.07% | New | 21,614 | $930K |
| Sanders Morris Harris LLC | 0.17% | No change | 21,500 | $926K |
| Chartwell Investment Partners, LLC | 0.03% | Add +2.4% | 21,020 | $905K |
| TD Asset Management Inc | 0.00% | Add +25.9% | 20,430 | $880K |
| SG Americas Securities, LLC | 0.00% | Add +9.5% | 20,366 | $877K |
| Natixis Advisors, LLC | 0.00% | Reduce -7.6% | 19,676 | $847K |
| Prelude Capital Management, LLC | 0.05% | Reduce -43.1% | 18,311 | $788K |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 18,305 | $788K |
| Allianz Asset Management GmbH | 0.00% | No change | 17,400 | $749K |
| Arizona State Retirement System | 0.01% | Reduce -1.7% | 17,261 | $743K |
| Eisler Capital (US) LLC | 0.24% | New | 16,654 | $717K |
| Legato Capital Management LLC | 0.08% | Add +35.9% | 16,085 | $692K |
| Gilder Gagnon Howe & Co. LLC | 0.01% | New | 15,092 | $650K |
| China Universal Asset Management Co., Ltd. | 0.08% | Add +69.9% | 14,520 | $625K |
| Moody Aldrich Partners LLC | 0.11% | Add +58.4% | 14,451 | $622K |
| Bellevue Group AG | 0.01% | Reduce -35.9% | 14,100 | $607K |
| Handelsbanken Fonder AB | 0.00% | No change | 14,100 | $607K |
| Teacher Retirement System of Texas | 0.00% | Reduce -0.1% | 13,977 | $602K |
| Advisors Asset Management, Inc. | 0.01% | Add +31.7% | 13,717 | $591K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +66.7% | 13,698 | $590K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +66.7% | 13,698 | $590K |
| Assetmark, Inc. | 0.00% | Add +32.7% | 13,185 | $568K |
| Barclays PLC | 0.00% | Reduce -88.8% | 12,554 | $540K |
| Capstone Investment Advisors, LLC | 0.02% | Add +28.7% | 11,402 | $491K |
| Guggenheim Capital LLC | 0.00% | Add +19.5% | 11,388 | $490K |
| Supplemental Annuity Collective Trust of NJ | 0.15% | No change | 11,000 | $474K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,633 | $458K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +87.8% | 10,032 | $432K |
| Birchview Capital, LP | 0.35% | No change | 10,000 | $431K |
| Bayesian Capital Management, LP | 0.04% | New | 9,700 | $418K |
| American Century Companies Inc. | 0.00% | Add +34.1% | 9,655 | $416K |
| Entropy Technologies, LP | 0.04% | New | 9,649 | $415K |
| Atom Investors LP | 0.05% | Reduce -37.0% | 9,603 | $413K |
| 17 Capital Partners, LLC | 0.29% | New | 2,840 | $392K |
| Jane Street Group, LLC | 0.00% | Reduce -71.3% | 8,449 | $364K |
| BNP Paribas Financial Markets | 0.00% | Add +89.5% | 8,321 | $358K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.01% | Reduce -45.6% | 7,987 | $344K |
| Sei Investments Co. | 0.00% | Reduce -2.8% | 7,951 | $342K |
| Elmwood Wealth Management, Inc. | 0.15% | Reduce -21.1% | 7,943 | $342K |
| Vident Advisory, LLC | 0.01% | Add +47.4% | 7,801 | $336K |
| Man Group plc | 0.00% | New | 6,900 | $297K |
| Virtu Financial LLC | 0.02% | New | 6,661 | $287K |
| Axq Capital, LP | 0.06% | Reduce -19.2% | 5,662 | $244K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -3.9% | 5,499 | $237K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +21.4% | 5,374 | $231K |
| ProShare Advisors LLC | 0.00% | Add +12.0% | 5,286 | $228K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 5,105 | $220K |
| HighMark Wealth Management LLC | 0.13% | New | 5,000 | $215K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5,000 | $215K |
| NEOS Investment Management LLC | 0.01% | New | 4,972 | $214K |
| Corton Capital Inc. | 0.08% | New | 4,864 | $209K |
| Aigen Investment Management, LP | 0.05% | Reduce -39.5% | 4,863 | $209K |
| EntryPoint Capital, LLC | 0.18% | New | 4,541 | $195K |
| Simplex Trading, LLC | 0.01% | Reduce -86.0% | 3,977 | $171K |
| Harbor Capital Advisors, Inc. | 0.02% | New | 3,225 | $139K |
| PNC Financial Services Group, Inc. | 0.00% | Add +35.4% | 2,680 | $115K |
| Citigroup Inc. | 0.00% | Reduce -19.7% | 2,413 | $104K |
| IFP Advisors, Inc | 0.00% | Reduce -1.3% | 2,121 | $91K |
| Virtus Advisers, LLC | 0.05% | Reduce -6.3% | 2,103 | $91K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 2,000 | $86K |
| US Bancorp \de | 0.00% | Add +67.6% | 1,564 | $67K |
| Quarry LP | 0.02% | Add +30.0% | 1,300 | $56K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +20.9% | 1,226 | $53K |
| Allianz SE | 0.00% | — | 1,200 | $52K |
| Parallel Advisors, LLC | 0.00% | Add +2.8% | 1,157 | $50K |
| Bank of Montreal | 0.00% | New | 909 | $39K |
| Osaic Holdings, Inc. | 0.00% | Reduce -68.9% | 830 | $36K |
| Accent Capital Management, LLC | 0.01% | No change | 400 | $17K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -35.1% | 370 | $16K |
| Avior Wealth Management, LLC | 0.00% | New | 302 | $13K |
| State of Wyoming | 0.00% | New | 300 | $13K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 276 | $12K |
| Daiwa Securities Group Inc. | 0.00% | No change | 252 | $11K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 215 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +256.5% | 164 | $7K |
| Signaturefd, LLC | 0.00% | No change | 129 | $6K |
| CVA Family Office, LLC | 0.00% | Add +60.6% | 53 | $2K |
| NewEdge Advisors, LLC | 0.00% | Reduce -25.0% | 48 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -5.3% | 36 | $2K |
| GAMMA Investing LLC | 0.00% | Add +59.1% | 35 | $2K |
| Bell Investment Advisors, Inc | 0.00% | New | 30 | $1K |
| Rhumbline Advisers | 0.00% | New | 29 | $1K |
| Blue Trust, Inc. | 0.00% | Reduce -77.9% | 27 | $1K |
| Park Place Capital Corp | 0.00% | New | 18 | $775 |
| Principal Securities, Inc. | 0.00% | No change | 16 | $689 |
| Continuum Advisory, LLC | 0.00% | New | 15 | $637 |
| Allworth Financial LP | 0.00% | New | 12 | $517 |
| C M Bidwell & Associates Ltd. | 0.00% | New | 9 | $387 |
| JFS Wealth Advisors, LLC | 0.00% | Add +300.0% | 8 | $345 |
| SJS Investment Consulting Inc. | 0.00% | No change | 5 | $216 |
| Lindbrook Capital, LLC | 0.00% | New | 3 | $129 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 2 | $87 |
"% of holder's portfolio" is XENE's weight in each manager's 13F, not the share of Xenon Pharmaceuticals Inc. the manager owns.