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 |
| Erste Asset Management GmbH | 0.02% | No change | 50,000 | $1.9M |
| Qube Research & Technologies Ltd | 0.00% | Add +5.6% | 47,842 | $1.9M |
| Voya Investment Management LLC | 0.00% | Reduce -27.4% | 47,165 | $1.8M |
| Northern Trust Corp. | 0.00% | Reduce -3.3% | 46,852 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | New | 43,093 | $1.7M |
| Trexquant Investment LP | 0.02% | Reduce -12.9% | 40,847 | $1.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | New | 40,376 | $1.6M |
| Artia Global Partners LP | 0.40% | No change | 40,000 | $1.6M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 39,000 | $1.5M |
| Cibc World Market Inc. | 0.00% | Reduce -2.5% | 36,385 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +3.6% | 36,388 | $1.4M |
| Rhenman & Partners Asset Management AB | 0.13% | New | 35,000 | $1.4M |
| HRT Financial LP | 0.01% | Add +4.9% | 34,192 | $1.3M |
| TLS Advisors LLC | 3.22% | No change | 32,956 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -59.6% | 32,260 | $1.3M |
| Nebula Research & Development LLC | 0.19% | New | 30,196 | $1.2M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -0.7% | 30,145 | $1.2M |
| Engineers Gate Manager LP | 0.03% | Add +10.5% | 29,293 | $1.1M |
| CenterBook Partners LP | 0.07% | New | 29,153 | $1.1M |
| SG Americas Securities, LLC | 0.01% | Add +28.5% | 26,179 | $1.0M |
| Tudor Investment Corporation | 0.01% | Add +0.3% | 25,232 | $984K |
| NJ State Employees Deferred Compensation Plan | 0.12% | No change | 25,000 | $975K |
| Harbor Capital Advisors, Inc. | 0.07% | Add +647.8% | 24,116 | $940K |
| Campbell & CO Investment Adviser LLC | 0.08% | New | 24,060 | $938K |
| Rathbones Group PLC | 0.01% | No change | 23,666 | $923K |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.6% | 23,036 | $898K |
| Stifel Financial Corp. | 0.00% | Reduce -0.4% | 22,083 | $861K |
| Eisler Capital (US) LLC | 0.16% | Add +32.2% | 22,018 | $858K |
| Sanders Morris Harris LLC | 0.14% | No change | 21,500 | $838K |
| Handelsbanken Fonder AB | 0.00% | Add +48.9% | 21,000 | $819K |
| Knott David M Jr | 0.32% | Reduce -12.6% | 20,866 | $814K |
| Cinctive Capital Management LP | 0.04% | Reduce -35.4% | 20,520 | $800K |
| TD Asset Management Inc | 0.00% | No change | 20,430 | $797K |
| Natixis Advisors, LLC | 0.00% | Reduce -0.4% | 19,594 | $764K |
| Prelude Capital Management, LLC | 0.06% | Add +0.1% | 18,335 | $715K |
| Assetmark, Inc. | 0.00% | Add +38.3% | 18,235 | $711K |
| Chartwell Investment Partners, LLC | 0.02% | Reduce -14.0% | 18,069 | $705K |
| Arizona State Retirement System | 0.00% | Add +4.0% | 17,949 | $700K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -47.5% | 16,416 | $640K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +58.6% | 15,911 | $621K |
| Jane Street Group, LLC | 0.00% | Add +74.6% | 14,755 | $575K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -20.5% | 14,550 | $567K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +6.0% | 14,514 | $566K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +6.0% | 14,514 | $566K |
| Teacher Retirement System of Texas | 0.00% | Add +0.7% | 14,078 | $549K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -4.5% | 13,099 | $511K |
| UBS Group AG | 0.00% | Reduce -65.3% | 12,578 | $490K |
| XTX Topco Ltd | 0.04% | New | 11,910 | $464K |
| BNP Paribas Financial Markets | 0.00% | Add +39.6% | 11,616 | $453K |
| Guggenheim Capital LLC | 0.00% | Reduce -0.9% | 11,290 | $440K |
| Supplemental Annuity Collective Trust of NJ | 0.13% | No change | 11,000 | $429K |
| Allianz Asset Management GmbH | 0.00% | Reduce -36.8% | 11,000 | $429K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,633 | $415K |
| Bellevue Group AG | 0.01% | Reduce -27.7% | 10,200 | $398K |
| Birchview Capital, LP | 0.36% | No change | 10,000 | $390K |
| Aigen Investment Management, LP | 0.07% | Add +91.8% | 9,328 | $364K |
| China Universal Asset Management Co., Ltd. | 0.05% | Reduce -38.9% | 8,868 | $346K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +571.0% | 8,227 | $321K |
| PEAK6 Investments LLC | 0.01% | New | 8,000 | $312K |
| Elmwood Wealth Management, Inc. | 0.14% | No change | 7,943 | $310K |
| Sei Investments Co. | 0.00% | Reduce -0.5% | 7,909 | $308K |
| Vident Advisory, LLC | 0.01% | Reduce -9.2% | 7,082 | $276K |
| Fox Run Management, L.L.C. | 0.05% | New | 6,687 | $261K |
| Gsa Capital Partners LLP | 0.02% | Reduce -70.0% | 6,478 | $253K |
| American Century Companies Inc. | 0.00% | Reduce -38.1% | 5,979 | $233K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.2% | 5,511 | $215K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +0.1% | 5,380 | $210K |
| HighMark Wealth Management LLC | 0.12% | No change | 5,000 | $195K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5,000 | $195K |
| PNC Financial Services Group, Inc. | 0.00% | Add +80.6% | 4,840 | $189K |
| ADAR1 Capital Management, LLC | 0.04% | New | 4,700 | $183K |
| Aquatic Capital Management LLC | 0.01% | Reduce -83.0% | 4,200 | $164K |
| Quarry LP | 0.07% | Add +207.7% | 4,000 | $156K |
| Citigroup Inc. | 0.00% | Add +59.1% | 3,838 | $150K |
| Simplex Trading, LLC | 0.00% | Reduce -34.9% | 2,589 | $100K |
| Virtus Advisers, LLC | 0.05% | Add +13.2% | 2,380 | $93K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 2,253 | $84K |
| IFP Advisors, Inc | 0.00% | Reduce -0.9% | 2,102 | $82K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2,000 | $78K |
| KBC Group NV | 0.00% | New | 1,962 | $76K |
| Allianz SE | 0.00% | No change | 1,200 | $47K |
| Parallel Advisors, LLC | 0.00% | No change | 1,157 | $45K |
| Barclays PLC | 0.00% | Reduce -91.3% | 1,090 | $42K |
| US Bancorp \de | 0.00% | Reduce -58.4% | 651 | $25K |
| Osaic Holdings, Inc. | 0.00% | Reduce -35.3% | 537 | $21K |
| Blue Trust, Inc. | 0.00% | Add +1259.3% | 367 | $16K |
| Accent Capital Management, LLC | 0.01% | No change | 400 | $16K |
| First Horizon Advisors, Inc. | 0.00% | No change | 370 | $14K |
| Lindbrook Capital, LLC | 0.00% | Add +10666.7% | 323 | $13K |
| Point72 (DIFC) Ltd | 0.00% | New | 317 | $12K |
| State of Wyoming | 0.00% | Reduce -2.0% | 294 | $11K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 276 | $11K |
| Daiwa Securities Group Inc. | 0.00% | No change | 252 | $10K |
| National Bank of Canada | 0.00% | New | 235 | $9K |
| Clearstead Advisors, LLC | 0.00% | New | 218 | $9K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 135 | $5K |
| Signaturefd, LLC | 0.00% | No change | 129 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -56.7% | 71 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +113.3% | 64 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 40 | $2K |
| GAMMA Investing LLC | 0.00% | Add +8.6% | 38 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 36 | $1K |
| CVA Family Office, LLC | 0.00% | Reduce -37.7% | 33 | $1K |
| Rhumbline Advisers | 0.00% | No change | 29 | $1K |
| EntryPoint Capital, LLC | 0.00% | Reduce -99.4% | 26 | $1K |
| Principal Securities, Inc. | 0.00% | Add +31.3% | 21 | $819 |
| Park Place Capital Corp | 0.00% | No change | 18 | $702 |
| Continuum Advisory, LLC | 0.00% | No change | 15 | $585 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 9 | $351 |
| Allworth Financial LP | 0.00% | Reduce -58.3% | 5 | $214 |
| Group One Trading LLC | 0.00% | New | 4 | $156 |
| Arax Advisory Partners | 0.00% | New | 3 | $117 |
| Cwm, LLC | 0.00% | New | 7 | $0 |
"% of holder's portfolio" is XENE's weight in each manager's 13F, not the share of Xenon Pharmaceuticals Inc. the manager owns.