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Disclosery

XENE XENON PHARMACEUTICALS INC

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Stock (common), issuer CIK 1582313

206 managers (208 13F filers) reported a position in XENE shares at 2025-03-31, 76,712,560 shares in all. 20 filers opened a position and 22 filers sold out during the quarter.

Managers
206
13F filers
208
New
20
Added
69
Reduced
74
Sold out
22
Shares held by filers
76,712,560

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FMR LLCin group FMR LLC8,287,499$278M0.02%+762,20913F-HRTimelineGroup
Avoro Capital Advisors LLC5,741,666$193M3.01%+75,00013F-HRTimeline
Driehaus Capital Management LLC4,584,859$154M1.48%+64,26413F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…3,789,197$127M0.02%+11,58613F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson3,325,093$114M0.06%+458,33813F-HRTimelineGroup
Capital International Investorsin group Capital International Investo…3,088,730$104M0.02%+541,52013F-HRTimelineGroup
BRAIDWELL LP2,709,875$90.9M3.2%-204,08913F-HRTimeline
Polar Capital Holdings Plcin group Polar Capital Holdings Plc2,623,039$88M0.54%-74,61813F-HRTimelineGroup
Commodore Capital LPin group Commodore Capital LP2,325,000$78M5.75%-415,00013F-HRTimelineGroup
Capital World Investors2,224,715$74.6M0.01%-69,82213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,036,125$68.3M<0.01%-69,11113F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,914,749$64.2M0.12%+51,27613F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…1,477,617$49.6M0.06%-18,89413F-HRTimelineGroup
WESTFIELD CAPITAL MANAGEMENT CO LP1,391,370$46.7M0.23%+234,18113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,357,602$45.5M<0.01%+70713F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.1,329,386$44.6M0.02%-113,79413F-HRTimeline
Affinity Asset Advisors, LLC1,328,175$44.6M6.98%+166,93813F-HRTimeline
Vestal Point Capital, LP1,300,000$43.6M3.11%+490,00013F-HRTimeline
SAMLYN CAPITAL, LLCin group SAMLYN CAPITAL, LLC1,016,381$34.1M0.56%-1,45713F-HRTimelineGroup
Deep Track Capital, LP1,000,000$33.5M1.09%+830,86813F-HRTimeline
ORBIMED ADVISORS LLCin group ORBIMED ADVISORS LLC947,877$31.8M0.76%013F-HRTimelineGroup
Rock Springs Capital Management LP931,681$31.3M1.79%-320,17813F-HRTimeline
T. Rowe Price Investment Management, In…796,986$26.7M0.02%-640,84513F-HRTimeline
JENNISON ASSOCIATES LLC776,693$26.1M0.02%-24,86013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP758,145$25.4M0.03%-141,57313F-HRTimelineGroup
TimesSquare Capital Management, LLC745,551$25M0.4%-103,29913F-HRTimeline
Siren, L.L.C.in group Siren, L.L.C.732,761$24.6M1.39%-11,00813F-HR/ATimelineGroup
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …703,795$23.6M0.06%+40,09113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC687,088$23.1M0.02%+359,78513F-HRTimelineGroup
First Turn Management, LLC683,451$22.9M4.62%-1,53513F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P673,011$22.6M0.03%-14,13413F-HRTimelineGroup
Logos Global Management LP650,000$21.8M3.88%new13F-HRTimeline
First Light Asset Management, LLC627,904$21.1M2.41%-532,67613F-HRTimeline
Boxer Capital Management, LLCin group Boxer Capital Management, LLC600,000$20.1M6.05%013F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding535,783$18M-36,269Timeline
Fiera Capital Corpin group Fiera Capital Corp529,442$17.8M0.06%-6,44513F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources491,120$16.5M<0.01%-84,47013F-HRTimelineGroup
Candriam S.C.A.454,650$15.3M0.1%-37,53113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC442,732$14.9M<0.01%+32,48613F-HR/ATimelineGroup
Saturn V Capital Management LP413,711$13.9M7%+91,24113F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc404,154$13.6M0.03%+120,25513F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.367,233$12.3M0.05%+78,39013F-HRTimelineGroup
BAKER BROS. ADVISORS LPin group BAKER BROS. ADVISORS LP347,408$11.7M0.13%-646,27113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC336,514$11.3M<0.01%-6,26513F-HRTimelineGroup
PERCEPTIVE ADVISORS LLCin group PERCEPTIVE ADVISORS LLC325,324$10.9M0.39%013F-HR/ATimelineGroup
STATE STREET CORPin group STATE STREET CORP305,620$10.3M<0.01%+16,89813F-HRTimelineGroup
MPM BIOIMPACT LLC303,398$10.2M1.75%+106,18613F-HRTimeline
STEMPOINT CAPITAL LP274,633$9.21M2.94%-101,21213F-HRTimeline
DAFNA Capital Management LLC273,739$9.18M2.6%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management267,142$8.96M0.02%+82,56213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp251,147$8.43M<0.01%+204,55013F-HRTimelineGroup
GREAT POINT PARTNERS LLC245,272$8.23M4.47%013F-HRTimeline
Assenagon Asset Management S.A.241,206$8.09M0.01%+2,68413F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC234,056$7.85M0.01%-111,98413F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.232,500$7.8M0.02%-326,00013F-HRTimelineGroup
DNB Asset Management ASin group DNB Asset Management AS229,482$7.7M0.04%+26,23913F-HRTimelineGroup
Avidity Partners Management LP229,000$7.68M1.58%-245,00013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP214,860$7.21M<0.01%-45,11013F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.209,759$7.04M0.02%new13F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.205,763$6.9M<0.01%-3,79113F-HRTimelineGroup
Granahan Investment Management, LLC183,808$6.17M0.31%+1,47513F-HRTimeline
AXA S.A.in group AXA S.A.175,350$5.88M0.02%-12,44613F-HRTimelineGroup
Parkman Healthcare Partners LLC174,576$5.86M0.69%-18,42813F-HRTimeline
UBS Group AGgroup of 2 filers holding168,901$5.67M-29,656Timeline
Nan Fung Group Holdings Ltd158,605$5.32M4.34%+51,92513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC154,700$5.19M0.01%+141,00013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.152,188$5.11M0.01%+65,21513F-HRTimelineGroup
BRIDGER MANAGEMENT, LLC146,800$4.93M2.45%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND142,372$4.78M0.01%+9,85113F-HR/ATimeline
SCHRODER INVESTMENT MANAGEMENT GROUP137,221$4.7M<0.01%-39,45313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/136,569$4.58M<0.01%+29,66313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY129,491$4.34M<0.01%+61,42913F-HRTimelineGroup
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC127,548$4.28M0.82%+77,00113F-HRTimelineGroup
Swiss National Bank125,600$4.21M<0.01%-1,00013F-HRTimeline
ALGERT GLOBAL LLC123,415$4.14M0.1%-118,00213F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC103,624$3.48M<0.01%+11,27413F-HRTimelineGroup
BAMCO INC /NY/in group Baron Capital100,100$3.36M0.01%013F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD97,149$3.26M0.01%+56513F-HRTimeline
PFM Health Sciences, LP92,236$3.09M0.24%-24,76213F-HRTimeline
LORD, ABBETT & CO. LLC87,981$2.95M0.01%-106,99013F-HRTimeline
Nicholas Investment Partners, LP86,968$2.92M0.3%+72,31013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP81,024$2.72M<0.01%+15,24113F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…75,341$2.53M<0.01%-138,35513F-HRTimelineGroup
Ally Bridge Group (NY) LLC69,603$2.34M2.11%-59,68813F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC69,597$2.33M<0.01%+6813F-HRTimelineGroup
HighVista Strategies LLC66,788$2.24M0.86%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN65,912$2.21M<0.01%+6,39213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC63,385$2.13M<0.01%+43,05413F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc60,406$2.03M<0.01%013F-HRTimelineGroup
Altium Capital Management LLC60,251$2.02M5.87%-227,74913F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA59,366$1.99M<0.01%-70213F-HR/ATimelineGroup
HARBOR CAPITAL ADVISORS, INC.56,591$1.9M0.09%+6,77313F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…55,492$1.86M<0.01%013F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC55,332$1.86M0.01%-6,31613F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP55,000$1.85M0.06%013F-HR/ATimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\53,711$1.8M<0.01%013F-HRTimelineGroup
Erste Asset Management GmbHin group Erste Asset Management GmbH50,000$1.71M0.02%013F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…50,417$1.69M0.01%-3,61613F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…48,763$1.64M0.02%new13F-HR/ATimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC48,065$1.61M<0.01%-14,35013F-HR/ATimelineGroup
Skandinaviska Enskilda Banken AB (publ)47,457$1.59M0.01%+7,08113F-HRTimeline
Nebula Research & Development LLC46,561$1.56M0.14%+26,20113F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC44,852$1.5M<0.01%-48,10913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC42,850$1.44M<0.01%-4,44713F-HRTimelineGroup
ExodusPoint Capital Management, LP42,000$1.41M0.02%-26,88413F-HRTimeline
Artia Global Partners LP40,000$1.34M0.39%013F-HRTimeline
DekaBank Deutsche Girozentrale39,000$1.31M<0.01%013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC39,000$1.31M<0.01%013F-HRTimelineGroup
Rhenman & Partners Asset Management AB35,000$1.17M0.13%013F-HRTimeline
TLS Advisors LLC32,956$1.11M2.5%013F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG30,573$1.03M0.02%+12,78713F-HRTimelineGroup
Allostery Investments LP30,000$1.01M1.45%013F-HRTimeline
SPHERA FUNDS MANAGEMENT LTD.in group SPHERA FUNDS MANAGEMENT LTD.26,097$876K0.22%-26,00013F-HRTimelineGroup
Ensign Peak Advisors, Inc26,094$875K<0.01%013F-HRTimeline
NJ State Employees Deferred Compensatio…25,000$839K0.11%013F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers24,010$806K<0.01%+45613F-HRTimelineGroup
Atika Capital Management LLCin group Atika Capital Management LLC24,000$805K0.12%-48,60013F-HRTimelineGroup
Rathbones Group PLC23,666$794K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC22,954$770K0.01%+7,80413F-HRTimeline
Handelsbanken Fonder AB22,700$762K<0.01%013F-HRTimeline
CenterBook Partners LP22,211$745K0.05%new13F-HRTimeline
Birchview Capital, LP21,000$705K0.61%+11,00013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,527$689K<0.01%-16113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC19,934$669K<0.01%-1,65113F-HRTimelineGroup
SANDERS MORRIS HARRIS LLC21,500$659K0.1%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC19,270$647K<0.01%+1,14313F-HR/ATimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…18,956$636K<0.01%-31813F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM18,579$623K<0.01%-8713F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC18,266$613K0.06%013F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS17,439$585K<0.01%-1,64413F-HRTimeline
BIT Capital GmbH17,352$582K0.07%-36,57613F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP16,975$582K0.08%+5,53413F-HRTimeline
CIBC WORLD MARKET INC.16,335$548K<0.01%-3,50013F-HRTimeline
Knott David M Jr15,866$532K0.25%-5,00013F-HRTimeline
Orion Porfolio Solutions, LLC15,531$521K0.01%+2,09513F-HRTimeline
Orion Portfolio Solutions, LLC15,531$521K0.01%+2,09513F-HR/ATimeline
China Universal Asset Management Co., L…15,353$515K0.05%-81313F-HRTimeline
Advisors Asset Management, Inc.14,281$479K0.01%+1,23313F-HR/ATimeline
KLP KAPITALFORVALTNING AS12,800$429K<0.01%013F-HRTimeline
Verition Fund Management LLC12,508$420K<0.01%+4,21113F-HRTimeline
Y-Intercept (Hong Kong) Ltd11,949$401K0.03%new13F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.11,372$382K0.06%+2,75113F-HRTimeline
Elmwood Wealth Management, Inc.11,007$369K0.15%013F-HRTimeline
Supplemental Annuity Collective Trust o…11,000$369K0.12%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…10,633$357K<0.01%013F-HRTimeline
Aquatic Capital Management LLC10,511$353K0.01%+2,25113F-HRTimeline
SILVERARC CAPITAL MANAGEMENT, LLCin group SILVERARC CAPITAL MANAGEMENT,…10,121$340K0.07%new13F-HRTimelineGroup
Legato Capital Management LLC9,622$323K0.04%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO9,404$316K<0.01%new13F-HR/ATimelineGroup
Allianz Asset Management GmbHin group Allianz SE9,400$315K<0.01%-3,00013F-HRTimelineGroup
EntryPoint Capital, LLC8,872$298K0.14%new13F-HRTimeline
SG Americas Securities, LLC8,655$290K<0.01%-4,63813F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co7,024$236K<0.01%-8,88713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC7,029$236K<0.01%+58113F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC6,574$221K<0.01%+1,16113F-HRTimelineGroup
TWINBEECH CAPITAL LP6,445$216K<0.01%new13F-HRTimeline
OXFORD ASSET MANAGEMENT LLP6,174$207K0.1%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NEOS Investment Management LLC6,111$205K<0.01%013F-HRTimeline
Tema ETFs LLC6,111$205K0.06%013F-HRTimeline
HighMark Wealth Management LLC6,100$205K0.12%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC6,019$202K<0.01%-15813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,220$175K<0.01%+8013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,000$168K<0.01%-1913F-HRTimelineGroup
Virtus Investment Advisers, LLCgroup of 2 filers holding4,161$140K+2,359Timeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,210$108K<0.01%-12213F-HRTimelineGroup
KBC Group NVin group KBC Group NV2,761$93K<0.01%+1913F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…2,561$87.7K<0.01%+2013F-HRTimelineGroup
Quarry LP2,000$67.1K0.02%013F-HRTimeline
GF FUND MANAGEMENT CO. LTD.1,952$65.5K<0.01%+35113F-HRTimeline
IFP Advisors, Inc1,921$64.6K<0.01%-3713F-HRTimeline
Caitong International Asset Management …905$30.4K0.02%new13F-HRTimeline
Parallel Advisors, LLC688$23.1K<0.01%+22213F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC648$21.7K<0.01%new13F-HRTimeline
State of Wyoming574$19.3K<0.01%+3013F-HRTimeline
First Horizon Advisors, Inc.370$12.4K<0.01%013F-HRTimeline
Point72 Hong Kong Ltd329$11K<0.01%new13F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…276$9.26K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\275$9.23K<0.01%-31113F-HRTimelineGroup
Blue Trust, Inc.270$9.06K<0.01%+2213F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.252$8K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC239$8K<0.01%+18113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/235$7.88K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC218$7.31K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management200$6.71K<0.01%013F-HRTimelineGroup
Lindbrook Capital, LLC198$6.64K<0.01%-2713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.191$6.41K<0.01%-27213F-HRTimelineGroup
SIGNATUREFD, LLC185$6.21K<0.01%-38613F-HRTimeline
Amundiin group Amundi114$3.5K<0.01%+2513F-HRTimelineGroup
J.Safra Asset Management Corp84$2.82K<0.01%+7313F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC58$2.27K<0.01%013F-HRTimelineGroup
Point72 (DIFC) Ltd66$2.21K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…58$1.95K<0.01%+2813F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…50$1.68K<0.01%-59713F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB39$1.31K<0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC36$1.21K<0.01%-113F-HRTimeline
CVA Family Office, LLC33$1.11K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.39$1.1K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS29$972<0.01%013F-HR/ATimeline
Continuum Advisory, LLC27$906<0.01%013F-HRTimeline
Park Place Capital Corp16$537<0.01%new13F-HRTimeline