StreetAlpha
Xenon Pharmaceuticals Inc. · 13F filings

XENE Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Xenon Pharmaceuticals Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 318 funds reported holding XENE at Jun 30, 2026, together owning 104.5% of the company.

← XENE stock page

Fund sentiment
Bullish
Strongly bearishNeutralStrongly bullish
  • ▲172 buying vs 109 selling
  • ▲Held by funds +0.7 pts
  • ▲Funds holding +25
  • ●Superinvestors: 2 added, 2 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding318+25 vs Q1 2026
Held by funds104.5%+0.7 pts
Value held$6.1B101M shares
Put/call ratio0.00down from 0.69

Funds holding and ownership

8 quarters
Q3 2024: 204 fundsQ3 '24Q4 2024: 211 fundsQ4 '24Q1 2025: 208 fundsQ1 '25Q2 2025: 208 fundsQ2 '25Q3 2025: 221 fundsQ3 '25Q4 2025: 249 fundsQ4 '25Q1 2026: 293 fundsQ1 '26Q2 2026: 318 fundsQ2 '26104.5% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding318293+8.5%
In funds' top 1012120.0%
13F shares101M101M+0.7%
Held by funds104.5%103.8%+0.7 pts
New positions4773−35.6%
Increased125123+1.6%
Reduced8760+45.0%
Sold out2233−33.3%
Calls (shares)728K1.1M−31.7%
Puts (shares)0737K−100.0%
Put/call ratio0.000.69−100.0%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 88 buyingQ4 2024: 90 sellingQ4 '24Q1 2025: 87 buyingQ1 2025: 95 sellingQ1 '25Q2 2025: 118 buyingQ2 2025: 96 sellingQ2 '25Q3 2025: 99 buyingQ3 2025: 90 sellingQ3 '25Q4 2025: 125 buyingQ4 2025: 96 sellingQ4 '25Q1 2026: 196 buyingQ1 2026: 93 sellingQ1 '26Q2 2026: 172 buyingQ2 2026: 109 sellingQ2 '26
Buying 172Selling 109latest quarter

Superinvestors in XENE

All superinvestors →

Who owns XENE

share of fund held shares
  • Index and passive funds13.7%
  • Active managers and hedge funds77.6%
  • Banks and brokers8.0%
  • Pensions, insurers and other0.7%

The top 10 holders own 46.0% of all XENE shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 0.00Q3 '24Q4 2024: 0.00Q4 '24Q1 2025: 0.75Q1 '25Q2 2025: 0.72Q2 '25Q3 2025: 0.53Q3 '25Q4 2025: 3.40Q4 '25Q1 2026: 0.69Q1 '26Q2 2026: 0.00Q2 '260.00

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

58 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1Fmr LLC9.96%9.6M$582M−1.2M
2BlackRock, Inc.7.77%7.5M$454M+1.9M
3Avoro Capital Advisors LLC5.97%5.8M$349M0
4Polar Capital Holdings Plc4.72%4.6M$276M+165K
5Driehaus Capital Management LLC4.56%4.4M$267M−73K
6Jupiter Topco LLC4.32%4.2M$253M–
7Price T Rowe Associates Inc /md/3.35%3.2M$196M+1.9M
8Jpmorgan Chase & Co2.70%2.6M$157M+694K
9Capital International Investors2.44%2.4M$143M−313K
10T. Rowe Price Investment Management, Inc.2.24%2.2M$131M+1.2M
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

XENE institutional ownership FAQ

Who owns the most XENE stock?

In Q2 2026 13F filings the largest holder of XENE was Fmr LLC, followed by BlackRock, Inc. and Avoro Capital Advisors LLC. Index fund managers are usually the biggest holders of large companies.

What percentage of XENE is owned by institutions?

Funds that file 13F reports held 104.5% of XENE's shares at Jun 30, 2026, compared with 103.8% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying XENE?

In Q2 2026, 172 funds bought XENE (47 of them new positions) and 109 sold (22 sold out completely). Among well known investors, 2 added and 2 cut. Our fund sentiment for XENE is bullish.

What is XENE's institutional put/call ratio?

Funds reported $0 of XENE puts against $43.9M of calls, a put/call ratio of 0.00 (0.69 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this XENE ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.