Xenon PharmaceuticalsXENE

13F holders, Q4 2025 (December 31)
245holders +26
43new positions
21sold out
5famous investors
$44.81avg. 13F price*

At the end of Q4 2025, 245 institutions reported holding Xenon Pharmaceuticals Inc. (XENE) in their 13F filings, up 26 from Q3 2025. 43 opened new positions and 21 sold out. The largest holders were FMR LLC ($399.8M), Avoro Capital Advisors LLC ($243.1M) and BlackRock, Inc. ($228.6M). 5 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions43$89.0M
Exits21$56.4M

All 13F filers, Q3 2025 → Q4 2025: 9,128,996 shares bought and 9,774,866 shares sold, net −645,870 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 245 holders

FMR LLC 0.02% Add +0.0% 8,920,250 $399.8M
Avoro Capital Advisors LLC 2.39% Add +0.5% 5,424,444 $243.1M
BlackRock, Inc. 0.00% Add +6.9% 5,100,284 $228.6M
Wellington Management Group LLP 0.04% Add +32.0% 4,764,779 $213.6M
Driehaus Capital Management LLC 1.38% Add +8.9% 4,538,691 $203.4M
Janus Henderson Group PLC 0.08% Add +3.5% 4,084,034 $183.1M
Capital International Investors 0.02% Add +7.3% 3,414,959 $153.1M
Polar Capital Holdings Plc 0.51% Reduce -3.2% 2,465,694 $110.5M
Braidwell LP 3.13% Reduce -49.4% 1,825,076 $81.8M
Commodore Capital LP 5.37% Reduce -33.3% 1,800,000 $80.7M
Alliancebernstein L.P. 0.02% Reduce -3.7% 1,593,814 $71.4M
JPMorgan Chase & Co. 0.00% Add +6.8% 1,494,032 $67.0M
State Street Corp. 0.00% Add +1.8% 1,492,550 $66.9M
Citadel Advisors 0.04% Add +37.8% 1,321,213 $59.2M
Jennison Associates LLC 0.03% Add +13.8% 1,292,055 $57.9M
Holocene Advisors, LP 0.12% Reduce -35.1% 1,282,081 $57.5M
Affinity Asset Advisors, LLC 4.15% Reduce -10.7% 1,250,000 $56.0M
Westfield Capital Management Co. LP 0.23% Add +1.7% 1,226,771 $55.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +58.2% 1,060,221 $47.5M
Geode Capital Management, LLC 0.00% Reduce -2.5% 952,679 $42.7M
T. Rowe Price Associates Inc. 0.00% Add +1968.3% 862,300 $38.6M
Siren, L.L.C. 1.09% No change 812,761 $36.4M
First Turn Management, LLC 4.10% No change 799,743 $35.8M
Rock Springs Capital Management LP 1.82% Reduce -7.5% 787,788 $35.3M
Franklin Resources Inc. 0.01% Add +8.9% 758,059 $34.0M
Aberdeen Group plc 0.05% Add +29.6% 750,291 $33.6M
Goldman Sachs Group Inc. 0.00% Reduce -3.4% 696,047 $31.2M
Fiera Capital Corp 0.10% Add +31.9% 686,056 $30.7M
Adage Capital Partners Gp, L.L.C. 0.05% Reduce -18.0% 685,100 $30.7M
American Century Companies Inc. 0.02% Add +3.2% 680,473 $30.5M
Federated Hermes, Inc. 0.05% Add +189.1% 672,237 $30.1M
Vanguard Group Inc. 0.00% Reduce -21.9% 664,641 $29.8M
Capital World Investors 0.00% No change 655,737 $29.4M
Millennium Management 0.02% Reduce -54.1% 635,056 $28.5M
Pictet Asset Management Holding SA 0.03% Reduce -50.4% 625,985 $28.0M
Loomis Sayles & Co. L P 0.03% Reduce -4.5% 612,032 $27.4M
Barclays PLC 0.01% Add +439.9% 600,964 $26.9M
Vestal Point Capital, LP 0.99% Reduce -45.5% 600,000 $26.9M
Trails Edge Capital Partners, LP 6.61% — 597,092 $26.8M
Caligan Partners LP 2.26% Add +23.6% 549,665 $24.6M
T. Rowe Price Investment Management, Inc. 0.02% Reduce -8.6% 547,613 $24.5M
Deerfield Management Company, L.P. 0.36% No change 542,020 $24.3M
TimesSquare Capital Management, LLC 0.36% Reduce -4.3% 532,740 $23.9M
MPM Bioimpact LLC 2.49% Reduce -3.5% 485,620 $21.8M
Dimensional Fund Advisors LP 0.00% Reduce -0.4% 452,147 $20.3M
Orbimed Advisors LLC 0.41% Add +6.6% 447,200 $20.0M
Northern Trust Corp. 0.00% Reduce -11.9% 438,714 $19.7M
Two Sigma Investments, LP 0.03% New 436,743 $19.6M
Candriam S.C.A. 0.09% Add +5.2% 417,402 $18.7M
Bank of New York Mellon Corp 0.00% Reduce -7.5% 387,158 $17.4M
Baker Bros. Advisors LP 0.10% No change 370,208 $16.6M
Deep Track Capital, LP 0.37% Reduce -69.5% 366,435 $16.4M
Stempoint Capital LP 2.68% Add +81.3% 348,605 $15.6M
Morgan Stanley 0.00% Reduce -19.7% 294,332 $13.2M
DAFNA Capital Management LLC 3.04% No change 287,939 $12.9M
DNB Asset Management AS 0.04% Add +9.5% 272,831 $12.2M
Two Sigma Advisers, LP 0.02% Add +1332.7% 259,320 $11.6M
Tudor Investment Corporation 0.06% Add +230.6% 254,002 $11.4M
Nicholas Investment Partners, LP 0.90% Add +104.0% 242,989 $10.9M
Iron Triangle Partners LP 1.20% New 233,688 $10.5M
Eversept Partners, LP 0.58% New 231,380 $10.4M
Nan Fung Trinity (hk) Ltd. 0.81% Add +43.1% 226,965 $10.2M
Bank of America Corp. 0.00% Add +11.2% 221,368 $9.9M
Nuveen, LLC 0.00% Reduce -3.6% 216,238 $9.7M
State of Wisconsin Investment Board 0.02% Reduce -1.4% 205,569 $9.2M
ADAR1 Capital Management, LLC 0.68% Add +7.9% 203,969 $9.1M
Perceptive Advisors LLC 0.17% No change 200,791 $9.0M
Deutsche Bank AG 0.00% Add +68.4% 190,233 $8.5M
Charles Schwab Investment Management Inc. 0.00% Add +0.2% 189,059 $8.5M
New York State Common Retirement Fund 0.01% Add +8.7% 186,705 $8.4M
NEXTBio Capital Management LP 4.83% — 183,704 $8.2M
Neuberger Berman Group LLC 0.01% Add +3.7% 178,747 $8.0M
Peregrine Capital Management LLC 0.24% New 174,851 $7.8M
Jain Global LLC 0.08% Reduce -31.1% 173,882 $7.8M
Marshall Wace, LLP 0.01% Reduce -73.4% 162,551 $7.3M
Foresite Capital Management IV, LLC 3.12% No change 160,000 $7.2M
Parkman Healthcare Partners LLC 0.66% Reduce -12.5% 154,184 $6.9M
Wells Fargo & Company 0.00% Add +32.2% 152,297 $6.8M
Moore Capital Management, LP 0.13% No change 140,000 $6.3M
Rhenman & Partners Asset Management AB 0.58% Add +71.6% 139,000 $6.2M
Patient Square Capital LP 1.31% New 136,500 $6.1M
Redmile Group, LLC 0.44% New 133,882 $6.0M
Algert Global LLC 0.09% Add +127.1% 123,189 $5.5M
Assenagon Asset Management S.A. 0.01% New 119,186 $5.3M
Mutual of America Capital Management LLC 0.05% Add +22.3% 116,088 $5.2M
Man Group plc 0.01% Add +396.7% 114,826 $5.1M
Swiss National Bank 0.00% Reduce -9.8% 114,000 $5.1M
Ameriprise Financial Inc. 0.00% Add +12.3% 109,544 $4.9M
Squadron Capital Management LLC 2.11% — 105,551 $4.7M
Palo Alto Investors LP 0.60% New 96,519 $4.3M
Verition Fund Management LLC 0.02% Add +64.2% 93,756 $4.2M
BNP Paribas Financial Markets 0.00% Reduce -41.3% 93,462 $4.2M
Granahan Investment Management, LLC 0.18% Add +6.1% 92,778 $4.2M
Atika Capital Management LLC 0.58% Add +143.4% 92,506 $4.1M
Rhumbline Advisers 0.00% Reduce -15.6% 90,143 $4.0M
Royal Bank of Canada 0.00% Reduce -25.5% 89,757 $4.0M
Russell Investments Group, Ltd. 0.00% Add +23.4% 86,220 $3.9M
Balyasny Asset Management L.P. 0.01% Reduce -73.8% 84,360 $3.8M
Raymond James Financial Inc. 0.00% Add +19.1% 83,255 $3.7M
Schroder Investment Management Group 0.00% No change 81,156 $3.6M

"% 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 245 holders