ExodusPoint Capital Management’s Xenon Pharmaceuticals XENE Stock Holding History

ExodusPoint Capital Management’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 Q1	$10.1M	Buy	+173,425	New	+$7.99M	0.08%	231
2025 Q2	–	Sell	-42,000	Closed	-$1.41M	–	2030
2025 Q1	$1.41M	Sell	42,000 -26,884	-39%	-$1.02M	0.01%	824
2024 Q4	$2.7M	Sell	68,884 -193,747	-74%	-$8.01M	0.02%	609
2024 Q3	$10.3M	Sell	262,631 -94,547	-26%	-$3.81M	0.06%	232
2024 Q2	$13.9M	Buy	357,178 +203,140	+132%	+$8.12M	0.1%	187
2024 Q1	$6.63M	Sell	154,038 -11,229	-7%	-$517K	0.05%	315
2023 Q4	$7.61M	Sell	165,267 -194,571	-54%	-$6.87M	0.05%	253
2023 Q3	$12.3M	Buy	+359,838	New	+$13.5M	0.12%	185
2023 Q2	–	Sell	-302,980	Closed	-$10.8M	–	2297
2023 Q1	$10.8M	Buy	+302,980	New	+$11.2M	0.09%	255
2022 Q3	–	Sell	-31,332	Closed	-$953K	–	2349
2022 Q2	$953K	Buy	+31,332	New	+$948K	0.01%	1104
2021 Q4	–	Sell	-11,866	Closed	-$181K	–	2659
2021 Q3	$181K	Buy	+11,866	New	+$206K	﹤0.01%	1806
2020 Q3	–	Sell	-19,888	Closed	-$249K	–	2288
2020 Q2	$249K	Buy	+19,888	New	+$253K	0.01%	1416

Other funds holding XENE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ExodusPoint Capital Management's XENE Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Xenon Pharmaceuticals (XENE) in Q1 2026: 173,425 shares worth $10.1M. The stake represents 0.08% of the portfolio and ranks #231 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in XENE as recently as Q1 2025.

ExodusPoint Capital Management first reported a position in XENE in Q2 2020 and has held it in 12 quarters since. The position peaked at $13.9M in Q2 2024. 290 funds tracked by Wall St. Rank hold XENE as of Q1 2026.

ExodusPoint Capital Management held 173,425 shares of Xenon Pharmaceuticals worth $10.1M as of Q1 2026.
Xenon Pharmaceuticals was a new ExodusPoint Capital Management position in Q1 2026.
Xenon Pharmaceuticals made up 0.08% of ExodusPoint Capital Management's portfolio in Q1 2026, its #231 holding.
ExodusPoint Capital Management first reported a position in Xenon Pharmaceuticals in Q2 2020 and has held it in 12 quarters since.
ExodusPoint Capital Management's Xenon Pharmaceuticals position peaked at $13.9M in Q2 2024.
290 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.