Xenon PharmaceuticalsXENE
13F holders, Q2 2024 (June 30)213holders −7
21new positions
27sold out
7famous investors
$38.99avg. 13F price*
At the end of Q2 2024, 213 institutions reported holding Xenon Pharmaceuticals Inc. (XENE) in their 13F filings, down 7 from Q1 2024. 21 opened new positions and 27 sold out. The largest holders were FMR LLC ($263.9M), Avoro Capital Advisors LLC ($220.9M) and Driehaus Capital Management LLC ($172.3M). 7 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio).
- Company
- Xenon Pharmaceuticals Inc.
- CUSIP
- 98420N105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $23.9M |
| Exits | 27 | $37.7M |
All 13F filers, Q1 2024 → Q2 2024: 5,622,830 shares bought and 4,856,031 shares sold, net +766,799 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 213 holders
| FMR LLC | 0.02% | Add +2.5% | 6,768,173 | $263.9M |
| Avoro Capital Advisors LLC | 2.94% | No change | 5,666,666 | $220.9M |
| Driehaus Capital Management LLC | 1.67% | Add +2.3% | 4,419,472 | $172.3M |
| Wellington Management Group LLP | 0.03% | Reduce -2.4% | 3,828,221 | $149.3M |
| Commodore Capital LP | 7.33% | Add +27.1% | 2,754,266 | $107.4M |
| Capital World Investors | 0.02% | No change | 2,681,537 | $104.6M |
| Braidwell LP | 5.11% | Add +95.8% | 2,560,573 | $99.8M |
| Polar Capital Holdings Plc | 0.59% | Reduce -2.9% | 2,536,058 | $98.9M |
| Capital International Investors | 0.02% | No change | 2,475,859 | $96.5M |
| BlackRock Inc. | 0.00% | Reduce -1.2% | 2,095,894 | $81.7M |
| Paradigm Biocapital Advisors LP | 3.05% | Reduce -17.8% | 2,043,280 | $79.7M |
| Adage Capital Partners Gp, L.L.C. | 0.13% | Add +10.0% | 1,839,555 | $71.7M |
| Alliancebernstein L.P. | 0.02% | Add +1.0% | 1,483,166 | $57.8M |
| Pictet Asset Management Holding SA | 0.07% | Reduce -2.4% | 1,479,491 | $57.7M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +0.9% | 1,439,903 | $56.1M |
| Marshall Wace, LLP | 0.08% | Reduce -4.5% | 1,384,674 | $54.0M |
| First Light Asset Management, LLC | 4.46% | Reduce -1.1% | 1,306,260 | $50.9M |
| Rock Springs Capital Management LP | 1.50% | Add +1.4% | 1,272,877 | $49.6M |
| Janus Henderson Group PLC | 0.02% | Add +11.0% | 1,045,257 | $40.8M |
| Affinity Asset Advisors, LLC | 6.73% | Add +18.7% | 994,227 | $38.8M |
| Baker Bros. Advisors LP | 0.50% | No change | 993,679 | $38.7M |
| Invesco Ltd. | 0.01% | Reduce -17.4% | 866,785 | $33.8M |
| Orbimed Advisors LLC | 0.67% | Add +56.8% | 862,362 | $33.6M |
| Citadel Advisors | 0.03% | Reduce -40.3% | 768,726 | $30.0M |
| TimesSquare Capital Management, LLC | 0.46% | Add +2.4% | 754,493 | $29.4M |
| Avidity Partners Management LP | 1.25% | Add +6.2% | 754,000 | $29.4M |
| Federated Hermes, Inc. | 0.07% | Reduce -0.1% | 734,555 | $28.6M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -3.8% | 660,258 | $25.7M |
| Westfield Capital Management Co. LP | 0.12% | Add +85.3% | 643,546 | $25.1M |
| Samlyn Capital, LLC | 0.43% | Add +61.5% | 639,685 | $24.9M |
| Boxer Capital, LLC | 1.23% | No change | 600,000 | $23.4M |
| Perceptive Advisors LLC | 0.55% | Reduce -34.6% | 583,256 | $22.7M |
| Fiera Capital Corp | 0.07% | Add +1.1% | 582,879 | $22.7M |
| Franklin Resources Inc. | 0.01% | Add +6.7% | 578,865 | $22.6M |
| Jennison Associates LLC | 0.01% | Add +1.1% | 570,272 | $22.2M |
| Vestal Point Capital, LP | 1.53% | Add +31.3% | 525,000 | $20.5M |
| Candriam S.C.A. | 0.12% | Reduce -7.0% | 521,836 | $20.3M |
| Point72 Asset Management | 0.06% | Add +74.7% | 482,022 | $18.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +6.4% | 436,460 | $17.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +1.1% | 421,121 | $16.4M |
| Artal Group S.A. | 0.38% | Add +50.6% | 381,554 | $14.9M |
| Logos Global Management LP | 1.68% | New | 375,000 | $14.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +21.5% | 364,173 | $14.2M |
| Altium Capital Management LLC | 5.83% | Add +3.6% | 360,600 | $14.1M |
| ExodusPoint Capital Management, LP | 0.15% | Add +131.9% | 357,178 | $13.9M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 341,152 | $13.3M |
| First Turn Management, LLC | 2.16% | Reduce -50.0% | 339,876 | $13.3M |
| Alyeska Investment Group, L.P. | 0.07% | Add +22.2% | 291,868 | $11.4M |
| DAFNA Capital Management LLC | 2.58% | No change | 273,739 | $10.7M |
| Boone Capital Management LLC | 2.55% | Reduce -14.1% | 250,460 | $9.8M |
| State Street Corp. | 0.00% | Add +1.7% | 246,812 | $9.6M |
| Morgan Stanley | 0.00% | Reduce -38.2% | 238,772 | $9.3M |
| Balyasny Asset Management L.P. | 0.02% | Add +15.9% | 233,335 | $9.1M |
| Granahan Investment Management, LLC | 0.35% | Reduce -7.3% | 226,166 | $8.8M |
| Aberdeen Group plc | 0.02% | Add +563.3% | 212,502 | $8.3M |
| Parkman Healthcare Partners LLC | 1.11% | Reduce -6.5% | 209,290 | $8.2M |
| Two Sigma Advisers, LP | 0.02% | Reduce -8.9% | 208,900 | $8.1M |
| Two Sigma Investments, LP | 0.02% | Reduce -28.9% | 195,129 | $7.6M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -78.8% | 190,033 | $7.4M |
| AXA S.A. | 0.02% | Add +0.1% | 188,038 | $7.3M |
| Algert Global LLC | 0.24% | Reduce -0.4% | 183,205 | $7.1M |
| DNB Asset Management AS | 0.03% | Add +39.2% | 175,733 | $6.9M |
| Millennium Management | 0.01% | Add +109.9% | 175,584 | $6.8M |
| Laurion Capital Management LP | 0.22% | Reduce -28.4% | 171,195 | $6.7M |
| Ally Bridge Group (NY) LLC | 3.93% | Reduce -45.3% | 169,369 | $6.6M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 163,064 | $6.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -8.6% | 162,850 | $6.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +109.7% | 162,466 | $6.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -18.5% | 161,722 | $6.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -21.7% | 150,840 | $5.9M |
| PFM Health Sciences, LP | 0.33% | No change | 150,554 | $5.9M |
| Bridger Management, LLC | 2.95% | No change | 146,800 | $5.7M |
| Bank of America Corp. | 0.00% | Reduce -9.4% | 142,332 | $5.5M |
| Swiss National Bank | 0.00% | Add +1.9% | 126,100 | $4.9M |
| Atika Capital Management LLC | 0.56% | Add +1.6% | 124,000 | $4.8M |
| Ikarian Capital, LLC | 1.30% | No change | 107,187 | $4.2M |
| Nan Fung Group Holdings Ltd | 4.44% | No change | 106,680 | $4.2M |
| Tri Locum Partners LP | 1.01% | Reduce -50.9% | 101,959 | $4.0M |
| Baron Capital (BAMCO) | 0.01% | No change | 100,100 | $3.9M |
| Renaissance Technologies | 0.01% | Add +64.7% | 92,900 | $3.6M |
| Schroder Investment Management Group | 0.00% | No change | 91,500 | $3.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -2.2% | 89,800 | $3.5M |
| Twinbeech Capital LP | 0.07% | Reduce -9.5% | 88,711 | $3.5M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -60.6% | 73,602 | $2.9M |
| HighVista Strategies LLC | 1.04% | No change | 72,715 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Add +95.7% | 71,654 | $2.8M |
| Jefferies Financial Group Inc. | 0.06% | Add +5.1% | 69,000 | $2.7M |
| Geode Capital Management, LLC | 0.00% | Add +7.3% | 68,929 | $2.7M |
| Wells Fargo & Company | 0.00% | Reduce -3.9% | 59,067 | $2.3M |
| Alps Advisors Inc. | 0.02% | Add +10.6% | 58,853 | $2.3M |
| California State Teachers Retirement System | 0.00% | Add +2.9% | 58,140 | $2.3M |
| Legal & General Group Plc | 0.00% | Add +0.2% | 55,120 | $2.1M |
| Moore Capital Management, LP | 0.05% | No change | 55,000 | $2.1M |
| Deutsche Bank AG | 0.00% | Add +38.8% | 53,711 | $2.1M |
| Prudential Financial Inc. | 0.00% | Reduce -11.9% | 52,000 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -23.4% | 51,254 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.6% | 48,946 | $1.9M |
| LMR Partners LLP | 0.05% | No change | 48,668 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -14.4% | 48,573 | $1.9M |
| Jump Financial, LLC | 0.04% | Add +4.5% | 48,166 | $1.9M |
"% of holder's portfolio" is XENE's weight in each manager's 13F, not the share of Xenon Pharmaceuticals Inc. the manager owns.