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T. Rowe Price Investment Management, Inc.

Position in XENE — Xenon Pharmaceuticals Inc.

CIK 1897612 BALTIMORE, MD

Position in XENE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$55,356,183
+$30,812,169 QoQ
Shares Held
951,955
+73.8% QoQ
Ownership
0.985%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in XENE Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Mar 31, 2026

T. Rowe Price Investment Management, Inc. holds $11,176,949,825 across 48 Biotechnology names. XENE ranks #29 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in XENE

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10 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $55,356,183 951,955
2025-12-31 $24,544,014 547,613
2025-09-30 $24,054,386 599,113
2025-06-30 $2,408,315 76,943
2025-03-31 $26,738,880 796,986
2024-12-31 $56,362,975 1,437,831
2024-09-30 $59,204,920 1,503,808
2024-06-30 $56,141,817 1,439,903
2024-03-31 $61,403,893 1,426,339
2023-12-31 $41,046,322 891,149