California State Teachers Retirement System (CalSTRS)
XENE icon

California State Teachers Retirement System (CalSTRS)’s Xenon Pharmaceuticals XENE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio XENE Stock Details XENE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.6M Sell
92,740
-7
-0% -$389 0.01% 1008
2026
Q1 		$5.39M Buy
92,747
+36,183
+64% +$1.67M 0.01% 969
2025
Q4 		$2.54M Sell
56,564
-3,673
-6% -$154K ﹤0.01% 1290
2025
Q3 		$2.42M Buy
60,237
+4
+0% +$141 ﹤0.01% 1309
2025
Q2 		$1.89M Buy
60,233
+4,741
+9% +$155K ﹤0.01% 1401
2025
Q1 		$1.86M Hold
55,492
– – ﹤0.01% 1379
2024
Q4 		$2.18M Sell
55,492
-512
-0.9% -$21.2K ﹤0.01% 1362
2024
Q3 		$2.2M Sell
56,004
-2,136
-4% -$86.1K ﹤0.01% 1353
2024
Q2 		$2.27M Buy
58,140
+1,663
+3% +$66.5K ﹤0.01% 1297
2024
Q1 		$2.43M Buy
56,477
+490
+0.9% +$22.5K ﹤0.01% 1293
2023
Q4 		$2.58M Buy
55,987
+11,037
+25% +$390K ﹤0.01% 1285
2023
Q3 		$1.54M Buy
44,950
+575
+1% +$21.5K ﹤0.01% 1541
2023
Q2 		$1.71M Buy
44,375
+3,167
+8% +$126K ﹤0.01% 1585
2023
Q1 		$1.47M Buy
41,208
+573
+1% +$21.2K ﹤0.01% 1654
2022
Q4 		$1.6M Buy
40,635
+1,288
+3% +$46.9K ﹤0.01% 1613
2022
Q3 		$1.42M Buy
39,347
+316
+0.8% +$11.4K ﹤0.01% 1666
2022
Q2 		$1.19M Buy
39,031
+3,944
+11% +$119K ﹤0.01% 1834
2022
Q1 		$1.07M Buy
35,087
+1,579
+5% +$47.3K ﹤0.01% 1998
2021
Q4 		$1.05M Buy
33,508
+10,178
+44% +$304K ﹤0.01% 2135
2021
Q3 		$356K Buy
+23,330
New +$405K ﹤0.01% 2556

Other funds holding XENE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Avoro Capital Advisors
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
Polar Capital Holdings
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Jupiter Topco
Jupiter Topco New York $245B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s XENE Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Xenon Pharmaceuticals (XENE) stake by 0.01% in Q2 2026, selling an estimated $389 and leaving 92,740 shares worth $5.6M. The position accounts for 0.01% of the portfolio, ranked #1008.

California State Teachers Retirement System (CalSTRS) first reported a position in XENE in Q3 2021 and has held it in 20 quarters since. 315 funds tracked by Wall St. Rank hold XENE as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 92,740 shares of Xenon Pharmaceuticals worth $5.6M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 7 Xenon Pharmaceuticals shares in Q2 2026, an estimated $389.
  • Xenon Pharmaceuticals made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1008 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Xenon Pharmaceuticals in Q3 2021 and has held it in 20 quarters since.
  • 315 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.