XENE
Xenon Pharmaceuticals Inc.
$67.71
+0.41 (+0.61%)
At close · Jul 15
Market Cap
$6.47B
Shares
96,665,550
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 295
Total Value: $6,024,693,619
Total Shares: 103,601,284
Showing 1–100
of 307 holdings by value
· page 1 of 4
Institutional Ownership Trend
26 quarters
Superinvestors Holding XENE
All superinvestors →Holder Concentration
Across 294 13F filersTop Holder
10.4%
of institutional value
Top 5
30.4%
of institutional value
Top 10
45.9%
of institutional value
HHI
308
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega FMR LLC | $629,095,250 | 10.44% | 10,818,491 | Shares | Defined | 2026-05-15 | ||||
| Large Avoro Capital Advisors LLC | $335,977,732 | 5.58% | 5,777,777 | Shares | Sole | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $327,972,856 | 5.44% | 5,640,118 | Shares | Sole | 2026-05-13 | ||||
| Mega WELLINGTON MANAGEMENT GROUP LLP | $280,843,620 | 4.66% | 4,829,641 | Shares | Defined | 2026-05-15 | ||||
| Large Driehaus Capital Management LLC | $261,189,621 | 4.34% | 4,491,653 | Shares | Sole | 2026-05-15 | ||||
| Large Polar Capital Holdings Plc | $256,168,892 | 4.25% | 4,405,312 | Shares | Defined | 2026-05-15 | ||||
| Mega JANUS HENDERSON GROUP PLC | $242,833,352 | 4.03% | 4,175,982 | Shares | Defined | 2026-05-18 | ||||
| Mega Capital International Investors | $155,535,375 | 2.58% | 2,674,727 | Shares | Defined | 2026-05-13 | ||||
| Mega CITADEL ADVISORS LLC | $154,271,368 | 2.56% | 2,652,990 | Shares | Defined | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $111,857,919 | 1.86% | 1,923,610 | Shares | Other | 2026-05-13 | ||||
| Mega STATE STREET CORP | $100,048,993 | 1.66% | 1,720,533 | Shares | Defined | 2026-05-15 | ||||
| Mid Affinity Asset Advisors, LLC | $97,401,250 | 1.62% | 1,675,000 | Shares | Sole | 2026-05-14 | ||||
| Mid DEERFIELD MANAGEMENT COMPANY, L.P. | $93,952,722 | 1.56% | 1,615,696 | Shares | Defined | 2026-05-15 | ||||
| Large Holocene Advisors, LP | $88,311,590 | 1.47% | 1,518,686 | Shares | Sole | 2026-05-15 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $81,601,720 | 1.35% | 1,403,297 | Shares | Defined | 2026-05-15 | ||||
| Large WESTFIELD CAPITAL MANAGEMENT CO LP | $81,496,236 | 1.35% | 1,401,483 | Shares | Sole | 2026-05-11 | ||||
| Mid Caligan Partners LP | $81,004,520 | 1.34% | 1,393,027 | Shares | Sole | 2026-05-15 | ||||
| Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $78,038,926 | 1.30% | 1,342,028 | Shares | Defined | 2026-05-14 | ||||
| Mid BRAIDWELL LP | $77,830,983 | 1.29% | 1,338,452 | Shares | Sole | 2026-05-15 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $77,315,716 | 1.28% | 1,329,591 | Shares | Defined | 2026-05-15 | ||||
| Mega JENNISON ASSOCIATES LLC | $76,689,034 | 1.27% | 1,318,814 | Shares | Defined | 2026-05-06 | ||||
| Mid Siren, L.L.C. | $76,674,496 | 1.27% | 1,318,564 | Shares | Defined | 2026-05-14 | ||||
| Large Alyeska Investment Group, L.P. | $75,564,122 | 1.25% | 1,299,469 | Shares | Sole | 2026-05-15 | ||||
| Mega FRANKLIN RESOURCES INC | $74,465,551 | 1.24% | 1,280,577 | Shares | Defined | 2026-05-13 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $63,553,994 | 1.05% | 1,092,932 | Shares | Defined | 2026-05-15 | ||||
| Mid ORBIMED ADVISORS LLC | $61,637,313 | 1.02% | 1,059,971 | Shares | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61,109,835 | 1.01% | 1,050,900 | Put | Other | 2026-05-15 | ||||
| Large Caption Management, LLC | $57,114,930 | 0.95% | 982,200 | Call | Sole | 2026-05-15 | ||||
| Large FEDERATED HERMES, INC. | $56,535,581 | 0.94% | 972,237 | Shares | Defined | 2026-05-11 | ||||
| Mega T. Rowe Price Investment Management, Inc. | $55,356,183 | 0.92% | 951,955 | Shares | Sole | 2026-05-15 | ||||
| Mega Capital World Investors | $48,850,186 | 0.81% | 840,072 | Shares | Defined | 2026-05-13 | ||||
| Mid Commodore Capital LP | $47,973,750 | 0.80% | 825,000 | Shares | Sole | 2026-05-15 | ||||
| Small First Turn Management, LLC | $45,754,978 | 0.76% | 786,844 | Shares | Sole | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $44,768,229 | 0.74% | 769,875 | Shares | Defined | 2026-05-15 | ||||
| Mid Rock Springs Capital Management LP | $44,369,613 | 0.74% | 763,020 | Shares | Sole | 2026-05-15 | ||||
| Large Fiera Capital Corp | $41,259,110 | 0.68% | 709,529 | Shares | Sole | 2026-05-12 | ||||
| Large Pictet Asset Management Holding SA | $39,525,078 | 0.66% | 679,709 | Shares | Sole | 2026-04-22 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $39,502,109 | 0.66% | 679,314 | Shares | Defined | 2026-05-15 | ||||
| Mid Vestal Point Capital, LP | $37,210,185 | 0.62% | 639,900 | Shares | Sole | 2026-05-15 | ||||
| Large Aberdeen Group plc | $35,467,371 | 0.59% | 609,929 | Shares | Defined | 2026-04-29 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $35,243,842 | 0.58% | 606,085 | Shares | Sole | 2026-05-15 | ||||
| Mid MPM BIOIMPACT LLC | $34,233,253 | 0.57% | 588,706 | Shares | Sole | 2026-05-15 | ||||
| Large LOOMIS SAYLES & CO L P | $32,848,760 | 0.55% | 564,897 | Shares | Defined | 2026-05-14 | ||||
| Mega NORTHERN TRUST CORP Bank | $30,690,580 | 0.51% | 527,783 | Shares | Defined | 2026-05-14 | ||||
| Small Parkman Healthcare Partners LLC | $28,902,585 | 0.48% | 497,035 | Shares | Sole | 2026-05-15 | ||||
| Large TUDOR INVESTMENT CORP ET AL | $28,818,616 | 0.48% | 495,591 | Shares | Defined | 2026-05-15 | ||||
| Small Octagon Capital Advisors LP | $28,493,500 | 0.47% | 490,000 | Shares | Sole | 2026-05-15 | ||||
| Mid NOVO HOLDINGS A/S | $28,228,219 | 0.47% | 485,438 | Shares | Sole | 2026-05-15 | ||||
| Large Candriam S.C.A. | $27,708,126 | 0.46% | 476,494 | Shares | Sole | 2026-04-30 | ||||
| Mega MORGAN STANLEY | $27,549,083 | 0.46% | 473,759 | Shares | Defined | 2026-05-15 | ||||
| Large ADAGE CAPITAL PARTNERS GP, L.L.C. | $27,330,500 | 0.45% | 470,000 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,156,050 | 0.45% | 467,000 | Call | Other | 2026-05-15 | ||||
| Mid Logos Global Management LP | $26,167,500 | 0.43% | 450,000 | Shares | Sole | 2026-05-15 | ||||
| Small Trails Edge Capital Partners, LP | $25,586,000 | 0.42% | 440,000 | Shares | Sole | 2026-05-15 | ||||
| Mega Bank of New York Mellon Corp Bank | $23,035,419 | 0.38% | 396,138 | Shares | Defined | 2026-05-05 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21,815,899 | 0.36% | 375,166 | Shares | Defined | 2026-05-13 | ||||
| Large BAKER BROS. ADVISORS LP | $21,527,595 | 0.36% | 370,208 | Shares | Sole | 2026-05-15 | ||||
| Mid TimesSquare Capital Management, LLC | $20,892,887 | 0.35% | 359,293 | Shares | Sole | 2026-05-07 | ||||
| Large Caption Management, LLC | $20,683,955 | 0.34% | 355,700 | Put | Sole | 2026-05-15 | ||||
| Large Schonfeld Strategic Advisors LLC | $18,882,584 | 0.31% | 324,722 | Shares | Sole | 2026-05-15 | ||||
| Mid Sofinnova Investments, Inc. | $17,748,310 | 0.29% | 305,216 | Shares | Sole | 2026-05-15 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $17,474,075 | 0.29% | 300,500 | Shares | Sole | 2026-05-14 | ||||
| Mid Soleus Capital Management, L.P. | $16,979,800 | 0.28% | 292,000 | Shares | Sole | 2026-05-14 | ||||
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $15,724,457 | 0.26% | 270,412 | Shares | Other | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $15,425,274 | 0.26% | 265,267 | Shares | Defined | 2026-05-18 | ||||
| Mid ALGERT GLOBAL LLC | $15,363,230 | 0.26% | 264,200 | Shares | Sole | 2026-05-14 | ||||
| Mid Redmile Group, LLC | $15,274,493 | 0.25% | 262,674 | Shares | Sole | 2026-05-15 | ||||
| Large STATE OF WISCONSIN INVESTMENT BOARD | $14,798,186 | 0.25% | 254,483 | Shares | Sole | 2026-05-15 | ||||
| Small DAFNA Capital Management LLC | $14,582,391 | 0.24% | 250,772 | Shares | Sole | 2026-05-15 | ||||
| Mega Nuveen, LLC | $14,539,593 | 0.24% | 250,036 | Shares | Defined | 2026-04-30 | ||||
| Small NAN FUNG TRINITY (HK) LTD | $14,407,534 | 0.24% | 247,765 | Shares | Sole | 2026-05-05 | ||||
| Mid Nicholas Investment Partners, LP | $14,368,923 | 0.24% | 247,101 | Shares | Sole | 2026-05-15 | ||||
| Large Allspring Global Investments Holdings, LLC | $14,322,693 | 0.24% | 246,306 | Shares | Other | 2026-05-05 | ||||
| Mid Duquesne Family Office LLC Family Office | $13,874,590 | 0.23% | 238,600 | Shares | Defined | 2026-05-15 | ||||
| Mega BARCLAYS PLC | $13,851,852 | 0.23% | 238,209 | Shares | Defined | 2026-05-15 | ||||
| Large Balyasny Asset Management L.P. | $13,601,575 | 0.23% | 233,905 | Shares | Sole | 2026-05-15 | ||||
| Mid ADAR1 Capital Management, LLC | $13,310,476 | 0.22% | 228,899 | Shares | Sole | 2026-05-18 | ||||
| Small Patient Square Capital LP | $13,200,050 | 0.22% | 227,000 | Shares | Sole | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $12,351,060 | 0.21% | 212,400 | Put | Defined | 2026-05-12 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $11,733,797 | 0.19% | 201,785 | Shares | Sole | 2026-05-15 | ||||
| Small Trails Edge Capital Partners, LP | $11,630,000 | 0.19% | 200,000 | Put | Sole | 2026-05-15 | ||||
| Mid Integral Health Asset Management, LLC | $11,630,000 | 0.19% | 200,000 | Shares | Sole | 2026-05-15 | ||||
| Small SILVERARC CAPITAL MANAGEMENT, LLC | $11,499,685 | 0.19% | 197,759 | Shares | Sole | 2026-05-14 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,995,002 | 0.18% | 189,080 | Shares | Sole | 2026-05-15 | ||||
| Large NEW YORK STATE COMMON RETIREMENT FUND Pension | $10,961,565 | 0.18% | 188,505 | Shares | Sole | 2026-05-06 | ||||
| Small NEXTBio Capital Management LP | $10,654,533 | 0.18% | 183,225 | Shares | Sole | 2026-05-14 | ||||
| Large DNB Asset Management AS | $10,530,092 | 0.17% | 181,085 | Shares | Other | 2026-05-14 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,300,516 | 0.17% | 177,137 | Shares | Other | 2026-05-15 | ||||
| Large ExodusPoint Capital Management, LP | $10,084,663 | 0.17% | 173,425 | Shares | Sole | 2026-05-14 | ||||
| Large LMR Partners LLP | $9,990,170 | 0.17% | 171,800 | Put | Sole | 2026-05-15 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $9,459,957 | 0.16% | 162,682 | Shares | Defined | 2026-05-06 | ||||
| Small Foresite Capital Management IV, LLC | $9,304,000 | 0.15% | 160,000 | Shares | Sole | 2026-05-15 | ||||
| Mega Swiss National Bank Bank | $9,170,255 | 0.15% | 157,700 | Shares | Sole | 2026-05-07 | ||||
| Mid Jump Financial, LLC | $9,058,374 | 0.15% | 155,776 | Shares | Defined | 2026-05-14 | ||||
| Large Woodline Partners LP | $8,740,061 | 0.15% | 150,302 | Shares | Sole | 2026-05-15 | ||||
| Mid PEREGRINE CAPITAL MANAGEMENT LLC | $8,323,358 | 0.14% | 143,136 | Shares | Sole | 2026-04-23 | ||||
| Small STEMPOINT CAPITAL LP | $8,184,903 | 0.14% | 140,755 | Shares | Sole | 2026-05-18 | ||||
| Mega JANE STREET GROUP, LLC | $7,763,025 | 0.13% | 133,500 | Call | Defined | 2026-05-12 | ||||
| Mega CITADEL ADVISORS LLC | $7,617,650 | 0.13% | 131,000 | Put | Defined | 2026-05-15 | ||||
| Mega NEUBERGER BERMAN GROUP LLC | $7,584,968 | 0.13% | 130,438 | Shares | Defined | 2026-05-14 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1582313
CUSIP
98420N105
13F (30d)
12 filings
12 filers
Visit website
Investor relations