Xenon PharmaceuticalsXENE
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 315 institutions reported holding Xenon Pharmaceuticals Inc. (XENE) in their 13F filings, up 25 from Q1 2026. 46 opened new positions and 22 sold out. The largest holders were FMR LLC ($582.4M), BlackRock, Inc. ($454.1M) and Avoro Capital Advisors LLC ($348.7M). 9 famous investors held it, including Stanley Druckenmiller (0.3% of Duquesne Family Office's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Xenon Pharmaceuticals Inc.
- CUSIP
- 98420N105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $169.7M |
| Exits | 22 | $209.6M |
All 13F filers, Q1 2026 → Q2 2026: 16,005,203 shares bought and 15,127,913 shares sold, net +877,290 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 315 holders
| FMR LLC | 0.03% | Reduce -10.8% | 9,647,998 | $582.4M |
| BlackRock, Inc. | 0.01% | Add +33.4% | 7,522,482 | $454.1M |
| Avoro Capital Advisors LLC | 3.13% | No change | 5,777,777 | $348.7M |
| Polar Capital Holdings Plc | 0.78% | Add +3.8% | 4,570,556 | $275.9M |
| Driehaus Capital Management LLC | 1.55% | Reduce -1.6% | 4,418,557 | $266.7M |
| Jupiter Topco LLC | 0.10% | — | 4,186,519 | $252.7M |
| T. Rowe Price Associates Inc. | 0.02% | Add +144.3% | 3,248,219 | $196.1M |
| JPMorgan Chase & Co. | 0.01% | Add +36.1% | 2,617,360 | $157.4M |
| Capital International Investors | 0.03% | Reduce -11.7% | 2,361,639 | $142.5M |
| T. Rowe Price Investment Management, Inc. | 0.09% | Add +127.8% | 2,168,581 | $130.9M |
| State Street Corp. | 0.00% | Add +14.5% | 1,969,629 | $118.9M |
| Two Sigma Investments, LP | 0.08% | Add +171.1% | 1,642,848 | $99.2M |
| Deerfield Management Company, L.P. | 1.21% | No change | 1,615,696 | $97.5M |
| Affinity Asset Advisors, LLC | 4.79% | Reduce -4.8% | 1,595,000 | $96.3M |
| Westfield Capital Management Co. LP | 0.30% | Add +7.5% | 1,507,294 | $91.0M |
| Alliancebernstein L.P. | 0.03% | Add +11.3% | 1,562,276 | $90.8M |
| Franklin Resources Inc. | 0.02% | Add +12.3% | 1,437,712 | $86.8M |
| Wellington Management Group LLP | 0.01% | Reduce -70.5% | 1,425,492 | $86.0M |
| Citadel Advisors | 0.05% | Reduce -47.2% | 1,401,242 | $84.6M |
| Geode Capital Management, LLC | 0.00% | Add +25.4% | 1,370,114 | $82.7M |
| Siren, L.L.C. | 1.62% | No change | 1,318,564 | $79.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Reduce -3.8% | 1,290,731 | $77.9M |
| Pictet Asset Management Holding SA | 0.07% | Add +74.7% | 1,187,723 | $71.6M |
| Braidwell LP | 2.62% | Reduce -15.5% | 1,131,452 | $68.3M |
| Nuveen, LLC | 0.01% | Add +297.2% | 993,126 | $59.9M |
| Invesco Ltd. | 0.00% | Add +1428.6% | 903,458 | $54.5M |
| Orbimed Advisors LLC | 1.02% | Reduce -15.8% | 892,471 | $53.9M |
| Caligan Partners LP | 2.59% | Reduce -36.1% | 889,944 | $53.7M |
| American Century Companies Inc. | 0.02% | Add +30.2% | 884,319 | $53.4M |
| Federated Hermes, Inc. | 0.08% | Reduce -9.1% | 883,737 | $53.3M |
| Capital World Investors | 0.01% | Add +2.7% | 862,775 | $52.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.5% | 773,625 | $46.7M |
| Vanguard Portfolio Management LLC | 0.00% | Add +38.0% | 749,651 | $45.2M |
| Vestal Point Capital, LP | 0.99% | Add +9.4% | 700,000 | $42.3M |
| Alyeska Investment Group, L.P. | 0.11% | Reduce -46.3% | 697,692 | $42.1M |
| Marshall Wace, LLP | 0.04% | New | 689,342 | $41.6M |
| Rock Springs Capital Management LP | 2.01% | Reduce -10.4% | 683,907 | $41.3M |
| Northern Trust Corp. | 0.00% | Add +27.2% | 671,566 | $40.5M |
| Panagora Asset Management Inc. | 0.12% | New | 664,031 | $40.1M |
| First Turn Management, LLC | 3.88% | Reduce -23.7% | 600,200 | $36.2M |
| Tudor Investment Corporation | 0.14% | Add +10.1% | 545,387 | $32.9M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -6.7% | 527,273 | $31.8M |
| Octagon Capital Advisors LP | 2.71% | No change | 490,000 | $29.6M |
| Novo Holdings A/S | 1.70% | No change | 485,438 | $29.3M |
| Candriam S.C.A. | 0.13% | Reduce -2.9% | 462,768 | $27.9M |
| TimesSquare Capital Management, LLC | 0.40% | Add +25.7% | 451,593 | $27.3M |
| Logos Global Management LP | 1.17% | No change | 450,000 | $27.2M |
| Trails Edge Capital Partners, LP | 4.22% | No change | 440,000 | $26.6M |
| Bank of New York Mellon Corp | 0.00% | Add +6.4% | 421,518 | $25.4M |
| Algert Global LLC | 0.30% | Add +58.9% | 419,773 | $25.3M |
| Aberdeen Group plc | 0.03% | Reduce -33.0% | 408,736 | $24.7M |
| Morgan Stanley | 0.00% | Reduce -14.3% | 406,257 | $24.5M |
| Fiera Capital Corp | 0.09% | Reduce -42.8% | 405,638 | $24.5M |
| Bank of America Corp. | 0.00% | Add +52.3% | 404,067 | $24.4M |
| Parkman Healthcare Partners LLC | 2.46% | Reduce -20.1% | 397,379 | $24.0M |
| Nicholas Investment Partners, LP | 1.54% | Add +60.2% | 395,844 | $23.9M |
| Millennium Management | 0.02% | Add +86.7% | 376,777 | $22.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.1% | 374,748 | $22.6M |
| Baker Bros. Advisors LP | 0.11% | No change | 370,208 | $22.3M |
| Jones Hill Capital LP | 4.72% | New | 367,900 | $22.2M |
| Ameriprise Financial Inc. | 0.00% | Add +303.7% | 318,548 | $19.2M |
| Man Group plc | 0.03% | New | 310,617 | $18.7M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -36.2% | 300,000 | $18.1M |
| Soleus Capital Management, L.P. | 0.56% | Reduce -8.6% | 267,000 | $16.1M |
| Jump Financial, LLC | 0.15% | Add +67.4% | 260,730 | $15.7M |
| DAFNA Capital Management LLC | 2.89% | No change | 250,772 | $15.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +31.9% | 249,473 | $15.1M |
| State of Wisconsin Investment Board | 0.03% | Reduce -2.2% | 248,821 | $15.0M |
| Nan Fung Trinity (hk) Ltd. | 1.48% | No change | 247,765 | $15.0M |
| Duquesne Family Office | 0.33% | No change | 238,600 | $14.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -4.8% | 234,412 | $14.1M |
| Redmile Group, LLC | 0.93% | Reduce -12.7% | 229,374 | $13.8M |
| Schonfeld Strategic Advisors LLC | 0.07% | Reduce -30.0% | 227,330 | $13.7M |
| D. E. Shaw & Co. | 0.01% | Add +1082.3% | 223,922 | $13.5M |
| Patient Square Capital LP | 2.06% | Reduce -3.1% | 220,000 | $13.3M |
| New York State Common Retirement Fund | 0.02% | Add +11.7% | 210,471 | $12.7M |
| Jennison Associates LLC | 0.01% | Reduce -84.2% | 208,060 | $12.6M |
| Neuberger Berman Group LLC | 0.01% | Add +58.4% | 206,604 | $12.5M |
| Trexquant Investment LP | 0.08% | Add +200.6% | 202,455 | $12.2M |
| DNB Asset Management AS | 0.03% | Add +10.7% | 200,451 | $12.1M |
| Integral Health Asset Management, LLC | 0.50% | No change | 200,000 | $12.1M |
| Eversept Partners, LP | 0.65% | Add +51.7% | 196,532 | $11.9M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -17.3% | 193,407 | $11.7M |
| Deutsche Bank AG | 0.00% | Add +17.5% | 191,126 | $11.5M |
| Renaissance Technologies | 0.02% | Reduce -37.7% | 187,110 | $11.3M |
| Silverarc Capital Management, LLC | 1.25% | Reduce -5.5% | 186,821 | $11.3M |
| Boothbay Fund Management, LLC | 0.22% | Reduce -32.2% | 183,343 | $11.1M |
| NEXTBio Capital Management LP | 5.09% | No change | 183,225 | $11.1M |
| Wells Fargo & Company | 0.00% | Add +50.4% | 173,945 | $10.5M |
| ADAR1 Capital Management, LLC | 0.48% | Reduce -27.2% | 166,550 | $10.1M |
| Peregrine Capital Management LLC | 0.32% | Add +15.2% | 164,894 | $10.0M |
| Swiss National Bank | 0.01% | Add +3.2% | 162,700 | $9.8M |
| Foresite Capital Management IV, LLC | 3.33% | No change | 160,000 | $9.7M |
| Woodline Partners LP | 0.03% | Add +3.3% | 155,302 | $9.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +18.4% | 153,227 | $9.2M |
| HSBC Holdings PLC | 0.00% | Add +24.6% | 151,474 | $9.1M |
| Susquehanna Portfolio Strategies, LLC | 0.13% | Add +620.5% | 133,059 | $8.0M |
| Point72 Asset Management | 0.01% | New | 130,378 | $7.9M |
| Granahan Investment Management, LLC | 0.28% | Add +23.9% | 129,443 | $7.8M |
| KBC Group NV | 0.02% | No change | 129,010 | $7.8M |
| Rhumbline Advisers | 0.01% | Add +21.2% | 123,398 | $7.4M |
| Schroder Investment Management Group | 0.01% | Add +50.1% | 121,819 | $7.3M |
| Sei Investments Co. | 0.01% | Add +4.3% | 119,251 | $7.2M |
| Squarepoint Ops LLC | 0.01% | New | 112,869 | $6.8M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -5.2% | 109,603 | $6.6M |
| Axiom Investors LLC | 0.06% | Add +8.7% | 108,238 | $6.5M |
| Sphera Funds Management LTD. | 0.91% | Reduce -17.3% | 105,000 | $6.3M |
| Burkehill Global Management, LP | 0.23% | No change | 100,000 | $6.0M |
| Alps Advisors Inc. | 0.03% | Add +44.1% | 97,610 | $5.9M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +23.6% | 92,878 | $5.6M |
| California State Teachers Retirement System | 0.01% | Reduce -0.0% | 92,740 | $5.6M |
| Citigroup Inc. | 0.00% | Add +658.2% | 92,124 | $5.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.4% | 86,461 | $5.2M |
| Royal Bank of Canada | 0.00% | Reduce -6.0% | 84,971 | $5.1M |
| ExodusPoint Capital Management, LP | 0.05% | Reduce -51.2% | 84,591 | $5.1M |
| Capital Fund Management S.A. | 0.04% | New | 84,470 | $5.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +10.2% | 82,100 | $5.0M |
| Vanguard Capital Management LLC | 0.00% | Add +17.9% | 77,770 | $4.7M |
| Voya Investment Management LLC | 0.00% | Add +13.0% | 77,245 | $4.7M |
| Walleye Capital LLC | 0.02% | New | 76,955 | $4.6M |
| Swedbank AB | 0.00% | Add +191.2% | 76,300 | $4.6M |
| Stempoint Capital LP | 0.79% | Reduce -46.0% | 76,075 | $4.6M |
| Seven Grand Managers, LLC | 0.18% | No change | 75,000 | $4.5M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 73,728 | $4.5M |
| Royce & Associates LP | 0.03% | New | 65,032 | $3.9M |
| Artia Global Partners LP | 0.75% | No change | 65,000 | $3.9M |
| Victory Capital Management Inc. | 0.00% | Add +28.5% | 64,225 | $3.9M |
| Quantinno Capital Management LP | 0.00% | Add +14.8% | 63,652 | $3.8M |
| Engineers Gate Manager LP | 0.05% | Add +566.8% | 62,183 | $3.8M |
| Castleark Management LLC | 0.10% | Reduce -4.3% | 61,763 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Add +20.9% | 57,221 | $3.5M |
| Nomura Asset Management International Inc. | 0.01% | Add +16.2% | 54,656 | $3.3M |
| Legato Capital Management LLC | 0.27% | Add +48.0% | 54,226 | $3.3M |
| Palo Alto Investors LP | 0.43% | No change | 51,345 | $3.1M |
| Erste Asset Management GmbH | 0.02% | No change | 50,000 | $3.0M |
| Informed Momentum Co LLC | 0.26% | Reduce -27.6% | 48,163 | $2.9M |
| Act Capital Management, LLC | 1.89% | Add +43.3% | 48,000 | $2.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +11.1% | 45,014 | $2.7M |
| Lazard Asset Management LLC | 0.00% | Reduce -13.1% | 44,125 | $2.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +25.3% | 44,096 | $2.7M |
| Verition Fund Management LLC | 0.02% | Reduce -27.3% | 40,000 | $2.4M |
| Prudential Financial Inc. | 0.00% | Add +202.8% | 39,400 | $2.4M |
| Diversified Trust Co. | 0.04% | New | 39,222 | $2.4M |
| Oak Ridge Investments LLC | 0.13% | New | 38,559 | $2.3M |
| Aquatic Capital Management LLC | 0.08% | Reduce -51.6% | 38,293 | $2.3M |
| Dimensional Fund Advisors LP | 0.00% | New | 36,595 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.2% | 36,005 | $2.2M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 39,000 | $2.2M |
| HighVista Strategies LLC | 0.49% | Reduce -28.0% | 35,318 | $2.1M |
| Seven Fleet Capital Management LP | 0.34% | New | 33,300 | $2.1M |
| Rhenman & Partners Asset Management AB | 0.19% | Add +18.8% | 33,250 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -60.5% | 31,791 | $1.9M |
| TLS Advisors LLC | 5.49% | No change | 30,956 | $1.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +56.1% | 30,354 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | No change | 29,800 | $1.8M |
| Headlands Technologies LLC | 0.19% | Add +377.0% | 29,194 | $1.8M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +23.7% | 28,954 | $1.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +33.4% | 28,932 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +1.5% | 28,732 | $1.7M |
| UBS Group AG | 0.00% | Reduce -71.6% | 28,251 | $1.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +32.4% | 26,227 | $1.6M |
| Baron Capital (BAMCO) | 0.00% | No change | 25,000 | $1.5M |
| Creative Planning | 0.00% | Reduce -16.8% | 24,805 | $1.5M |
| Vestmark Advisory Solutions, Inc. | 0.01% | No change | 24,025 | $1.5M |
| Rathbones Group PLC | 0.01% | Reduce -2.1% | 23,166 | $1.4M |
| HighMark Wealth Management LLC | 0.47% | No change | 23,000 | $1.4M |
| Arizona State Retirement System | 0.01% | Add +2.4% | 22,382 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +17.1% | 22,365 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -87.4% | 22,258 | $1.3M |
| Dark Forest Capital Management LP | 0.09% | New | 22,234 | $1.3M |
| Intech Investment Management LLC | 0.01% | Add +14.1% | 21,758 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 21,133 | $1.3M |
| Birchview Capital, LP | 0.59% | Add +0.1% | 21,032 | $1.3M |
| Capricorn Fund Managers Ltd | 0.10% | New | 20,900 | $1.3M |
| Barclays PLC | 0.00% | Reduce -91.6% | 20,046 | $1.2M |
| Cibc World Market Inc. | 0.00% | Add +5.3% | 19,960 | $1.2M |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 19,954 | $1.2M |
| Assetmark, Inc. | 0.00% | Reduce -4.6% | 19,334 | $1.2M |
| XTX Topco Ltd | 0.02% | Reduce -31.1% | 19,297 | $1.2M |
| Martingale Asset Management L P | 0.03% | Reduce -2.1% | 18,410 | $1.1M |
| KLP Kapitalforvaltning As | 0.00% | Add +4.5% | 18,400 | $1.1M |
| Magnetar Financial LLC | 0.01% | New | 18,213 | $1.1M |
| J. Safra Sarasin Holding AG | 0.02% | Add +95.7% | 17,750 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -1.6% | 16,442 | $992K |
| ProShare Advisors LLC | 0.00% | Reduce -1.4% | 16,020 | $967K |
| China Universal Asset Management Co., Ltd. | 0.06% | Add +4.2% | 15,384 | $929K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -16.6% | 15,134 | $913K |
| IMC-Chicago, LLC | 0.01% | New | 15,083 | $910K |
| SBI Okasan Asset Management Co.Ltd. | 0.03% | No change | 14,400 | $866K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +2.1% | 14,114 | $852K |
| Fieldview Capital Management, LLC | 0.24% | New | 13,930 | $841K |
| STRS Ohio | 0.00% | Add +142.1% | 13,800 | $833K |
| EntryPoint Capital, LLC | 0.19% | Add +49.2% | 13,177 | $795K |
| Amundi | 0.00% | Reduce -40.5% | 10,719 | $647K |
| Allianz Asset Management GmbH | 0.00% | Add +40.8% | 10,700 | $646K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,633 | $642K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -17.4% | 9,945 | $600K |
| Elmwood Wealth Management, Inc. | 0.15% | Add +0.1% | 9,817 | $593K |
| Xponance LLC | 0.00% | Add +14.1% | 9,660 | $583K |
| Teacher Retirement System of Texas | 0.00% | Add +24.8% | 9,482 | $572K |
| TD Asset Management Inc | 0.00% | Reduce -65.3% | 9,400 | $567K |
| Thrivent Financial for Lutherans | 0.00% | No change | 9,122 | $551K |
| Capstone Investment Advisors, LLC | 0.00% | New | 8,925 | $539K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +24.8% | 8,909 | $538K |
| First Trust Advisors LP | 0.00% | Reduce -3.5% | 8,811 | $532K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -37.7% | 8,772 | $529K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -0.2% | 8,745 | $528K |
| State of Wyoming | 0.05% | Add +530.7% | 8,710 | $526K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.5% | 8,701 | $525K |
| Tidal Investments LLC | 0.00% | Add +33.1% | 8,283 | $500K |
| Bridgefront Capital, LLC | 0.13% | Add +25.5% | 8,239 | $497K |
| Allstate Corp. | 0.00% | New | 8,180 | $494K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +14.8% | 8,061 | $485K |
| Himension Capital (singapore) Pte. LTD. | 0.03% | New | 7,666 | $463K |
| Blackstone Inc. | 0.00% | New | 7,608 | $459K |
| Principal Financial Group Inc. | 0.00% | Add +20.2% | 7,506 | $453K |
| AQR Capital Management | 0.00% | Reduce -0.2% | 7,263 | $438K |
| PenderFund Capital Management Ltd. | 0.19% | No change | 6,850 | $413K |
| Blair William & Co. | 0.00% | New | 6,730 | $406K |
| Gsa Capital Partners LLP | 0.02% | New | 6,293 | $380K |
| Virtus Investment Advisers, LLC | 0.09% | Add +1.5% | 6,281 | $379K |
| Letson Investment Management, Inc. | 0.13% | No change | 6,000 | $362K |
| SG Americas Securities, LLC | 0.00% | Reduce -34.4% | 5,982 | $361K |
| Captrust Financial Advisors | 0.00% | New | 5,572 | $336K |
| CIBC Bancorp USA Inc. | 0.00% | Add +24.7% | 5,423 | $327K |
| Caprock Group, LLC | 0.01% | Add +2.2% | 5,406 | $326K |
| Ensign Peak Advisors, Inc | 0.00% | Add +3.9% | 5,394 | $326K |
| Swiss Life Asset Management Ltd | 0.00% | Add +9.7% | 5,319 | $321K |
| Citizens Financial Group Inc. | 0.00% | Add +6.6% | 5,291 | $319K |
| Aigen Investment Management, LP | 0.09% | Add +26.6% | 5,218 | $315K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -26.9% | 5,086 | $307K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5,000 | $302K |
| LPL Financial LLC | 0.00% | Reduce -2.5% | 4,838 | $292K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -0.4% | 4,323 | $261K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -2.5% | 4,217 | $255K |
| PSP Research LLC | 0.13% | No change | 4,200 | $254K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,193 | $253K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -31.8% | 4,164 | $251K |
| FNY Investment Advisers, LLC | 0.09% | Reduce -4.8% | 4,000 | $241K |
| Cetera Investment Advisers | 0.00% | Add +7.6% | 3,898 | $235K |
| Abel Hall, LLC | 0.04% | New | 3,809 | $230K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -10.4% | 3,782 | $228K |
| Oxford Asset Management LLP | 0.11% | Reduce -48.5% | 3,547 | $214K |
| Inscription Capital, LLC | 0.02% | New | 3,431 | $207K |
| Susquehanna Fundamental Investments, LLC | 0.00% | New | 3,405 | $206K |
| Jones Financial Companies LLLP | 0.00% | Add +36.2% | 3,268 | $195K |
| Bayforest Capital Ltd | 0.17% | Add +463.8% | 3,129 | $189K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +6.7% | 2,826 | $170K |
| Natixis | 0.00% | New | 2,037 | $123K |
| IFP Advisors, Inc | 0.00% | No change | 1,871 | $113K |
| Nisa Investment Advisors, LLC | 0.00% | Add +92.4% | 1,830 | $110K |
| GF Fund Management Co. LTD. | 0.00% | Add +1.6% | 1,763 | $106K |
| Harbor Investment Advisory, LLC | 0.01% | New | 1,393 | $84K |
| Nykredit A/S | 0.00% | — | 1,102 | $67K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +289.9% | 1,076 | $65K |
| Axiom Investment Management LLC | 0.04% | No change | 1,000 | $60K |
| SBI Securities Co., Ltd. | 0.00% | No change | 988 | $60K |
| Quantbot Technologies LP | 0.00% | Add +484.6% | 947 | $57K |
| Kemnay Advisory Services Inc. | 0.01% | Add +14.7% | 876 | $53K |
| Global Retirement Partners, LLC | 0.00% | — | 873 | $53K |
| Signaturefd, LLC | 0.00% | Add +37.4% | 760 | $46K |
| Blue Trust, Inc. | 0.00% | Reduce -2.8% | 724 | $44K |
| GAMMA Investing LLC | 0.00% | Add +38.9% | 518 | $31K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -0.2% | 493 | $30K |
| Optiver Holding B.V. | 0.00% | New | 449 | $27K |
| Arax Advisory Partners | 0.00% | New | 441 | $27K |
| Huntington National Bank | 0.00% | Add +34.4% | 387 | $23K |
| Zions Bancorporation, National Association | 0.00% | Add +13.8% | 347 | $21K |
| Sterling Capital Management LLC | 0.00% | Reduce -38.4% | 345 | $21K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.7% | 332 | $20K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 280 | $17K |
| US Bancorp \de | 0.00% | Reduce -5.2% | 258 | $16K |
| National Bank of Canada | 0.00% | No change | 235 | $14K |
| J.Safra Asset Management Corp | 0.00% | Reduce -17.2% | 222 | $13K |
| Versant Capital Management, Inc | 0.00% | New | 221 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Add +14.3% | 216 | $13K |
| IFG Advisory, LLC | 0.00% | New | 215 | $13K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 200 | $12K |
| Rossby Financial, LCC | 0.00% | No change | 181 | $11K |
| SMA Capital LLC | 0.00% | Add +24.5% | 173 | $10K |
| Rothschild Investment LLC | 0.00% | Add +7.9% | 136 | $8K |
| Covestor Ltd | 0.00% | Add +1200.0% | 130 | $8K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 130 | $8K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +3125.0% | 129 | $8K |
| Flagship Wealth Advisors, LLC | 0.00% | New | 100 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 100 | $6K |
| Danske Bank A/S | 0.00% | No change | 100 | $6K |
| Clearstead Advisors, LLC | 0.00% | New | 94 | $6K |
| WPG Advisers, LLC | 0.00% | Add +600.0% | 63 | $4K |
| Continuum Advisory, LLC | 0.00% | New | 48 | $3K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 39 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | New | 38 | $2K |
| SJS Investment Consulting Inc. | 0.00% | New | 37 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -54.5% | 35 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | New | 35 | $2K |
| Hantz Financial Services, Inc. | 0.00% | No change | 25 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 33 | $2K |
| Parallel Advisors, LLC | 0.00% | Reduce -79.6% | 31 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 30 | $2K |
| CoreCap Advisors, LLC | 0.00% | Add +76.5% | 30 | $2K |
| First Horizon Corp. | 0.00% | Add +4.2% | 25 | $2K |
| Allworth Financial LP | 0.00% | Reduce -34.2% | 25 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +900.0% | 20 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 17 | $1K |
| Bessemer Group Inc. | 0.00% | New | 14 | $1K |
| Park Place Capital Corp | 0.00% | No change | 16 | $966 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 13 | $785 |
| Ares Financial Consulting, LLC | 0.00% | New | 12 | $724 |
| Smartleaf Asset Management LLC | 0.00% | No change | 12 | $722 |
| SHP Wealth Management | 0.00% | New | 11 | $664 |
| Cornerstone Financial Management LLC | 0.00% | New | 10 | $604 |
| Hughes Financial Services, LLC | 0.00% | Add +25.0% | 5 | $302 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.9% | 4 | $241 |
| Larson Financial Group LLC | 0.00% | Reduce -94.2% | 3 | $181 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $61 |
"% of holder's portfolio" is XENE's weight in each manager's 13F, not the share of Xenon Pharmaceuticals Inc. the manager owns.