Headlands Technologies’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
$356K Buy
+6,120
New +$282K 0.04% 452
2024
Q1
Sell
-23
Closed -$1.06K 1588
2023
Q4
$1.06K Sell
23
-4
-15% -$141 ﹤0.01% 898
2023
Q3
$922 Buy
+27
New +$1.01K ﹤0.01% 860

Other funds holding XENE

Headlands Technologies's XENE Position: Q1 2026 in Review

Headlands Technologies opened a new position in Xenon Pharmaceuticals (XENE) in Q1 2026: 6,120 shares worth $356K. The stake represents 0.04% of the portfolio and ranks #452 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in XENE as recently as Q4 2023.

Headlands Technologies first reported a position in XENE in Q3 2023 and has held it in 3 quarters since. 290 funds tracked by Wall St. Rank hold XENE as of Q1 2026.

  • Headlands Technologies held 6,120 shares of Xenon Pharmaceuticals worth $356K as of Q1 2026.
  • Xenon Pharmaceuticals was a new Headlands Technologies position in Q1 2026.
  • Xenon Pharmaceuticals made up 0.04% of Headlands Technologies's portfolio in Q1 2026, its #452 holding.
  • Headlands Technologies first reported a position in Xenon Pharmaceuticals in Q3 2023 and has held it in 3 quarters since.
  • 290 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.