IMC Chicago’s Xenon Pharmaceuticals XENE Stock Holding History

IMC Chicago’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	$1.2M	Sell	19,900 -88,000	-82%	-$4.89M	﹤0.01%	3628
2026 Q1	$6.27M	Buy	107,900 +43,300	+67%	+$2M	﹤0.01%	1611
2025 Q4	$2.9M	Buy	+64,600	New	+$2.71M	﹤0.01%	2137

Other funds holding XENE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Jupiter Topco New York $245B AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

IMC Chicago's XENE Position: Q2 2026 in Review

IMC Chicago opened a new position in Xenon Pharmaceuticals (XENE) in Q2 2026: 15,083 shares worth $910K. The stake represents ﹤0.01% of the portfolio and ranks #3973 among its holdings.

316 funds tracked by Wall St. Rank hold XENE as of Q2 2026.

IMC Chicago held 15,083 shares of Xenon Pharmaceuticals worth $910K as of Q2 2026.
Xenon Pharmaceuticals was a new IMC Chicago position in Q2 2026.
Xenon Pharmaceuticals made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3973 holding.
316 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.