Brevan Howard Capital Management’s Xenon Pharmaceuticals XENE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$700K Buy
+12,041
New +$555K 0.01% 1105
2025
Q1
Sell
-19,005
Closed -$745K 1510
2024
Q4
$745K Buy
19,005
+6,993
+58% +$289K ﹤0.01% 509
2024
Q3
$473K Buy
+12,012
New +$484K ﹤0.01% 696

Other funds holding XENE

Brevan Howard Capital Management's XENE Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Xenon Pharmaceuticals (XENE) in Q1 2026: 12,041 shares worth $700K. The stake represents 0.01% of the portfolio and ranks #1105 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in XENE as recently as Q4 2024.

Brevan Howard Capital Management first reported a position in XENE in Q3 2024 and has held it in 3 quarters since. The position peaked at $745K in Q4 2024. 290 funds tracked by Wall St. Rank hold XENE as of Q1 2026.

  • Brevan Howard Capital Management held 12,041 shares of Xenon Pharmaceuticals worth $700K as of Q1 2026.
  • Xenon Pharmaceuticals was a new Brevan Howard Capital Management position in Q1 2026.
  • Xenon Pharmaceuticals made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1105 holding.
  • Brevan Howard Capital Management first reported a position in Xenon Pharmaceuticals in Q3 2024 and has held it in 3 quarters since.
  • Brevan Howard Capital Management's Xenon Pharmaceuticals position peaked at $745K in Q4 2024.
  • 290 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.