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Schonfeld Strategic Advisors LLC

Position in XENE — Xenon Pharmaceuticals Inc.

CIK 1665241 NEW YORK, NY

Position in XENE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$13,721,638
-$5,160,946 QoQ
Shares Held
227,330
-30.0% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#73
of 313 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in XENE Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

Schonfeld Strategic Advisors LLC holds $420,669,608 across 133 Biotechnology names. XENE ranks #6 (3.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 XENE
Xenon Pharmaceuticals Inc.
This page
227,330 $13,721,638

All Filings in XENE

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,721,638 227,330
2026-03-31 $18,882,584 324,722
2025-09-30 $507,977 12,652
2025-06-30 $329,839 10,538
2025-03-31 $770,106 22,954
2024-12-31 $593,880 15,150
2024-09-30 $534,723 13,582
2024-06-30 $1,257,817 32,260
2024-03-31 $3,441,890 79,951
2023-12-31 $4,030,250 87,500
2023-09-30 $6,797,293 198,984
2023-06-30 $6,935,505 180,143
2023-03-31 $10,741,259 300,119
2022-12-31 $6,640,524 168,413
2022-09-30 $3,909,052 108,284
2022-06-30 $3,897,075 128,109
2022-03-31 $3,129,573 102,374
2021-12-31 $2,777,236 88,900
2021-09-30 $1,835,448 120,121
2021-06-30 $1,798,692 96,600
2021-03-31 $1,492,860 83,400
2020-12-31 $1,116,588 72,600
2020-09-30 $692,982 62,600
2020-06-30 $446,424 35,600
2020-03-31 $147,420 13,000