Jane Street’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
$202K Buy
+3,468
New +$160K ﹤0.01% 10131
2025
Q4
Sell
-89,879
Closed -$3.77M 12570
2025
Q3
$3.61M Buy
89,879
+46,203
+106% +$1.63M ﹤0.01% 3920
2025
Q2
$1.37M Buy
+43,676
New +$1.42M ﹤0.01% 5054
2025
Q1
Sell
-11,138
Closed -$423K 10790
2024
Q4
$437K Buy
+11,138
New +$461K ﹤0.01% 7061
2024
Q3
Sell
-14,755
Closed -$595K 10513
2024
Q2
$575K Buy
14,755
+6,306
+75% +$252K ﹤0.01% 6784
2024
Q1
$364K Sell
8,449
-20,941
-71% -$963K ﹤0.01% 7243
2023
Q4
$1.35M Buy
29,390
+4,911
+20% +$174K ﹤0.01% 5021
2023
Q3
$836K Buy
24,479
+15,762
+181% +$590K ﹤0.01% 5463
2023
Q2
$336K Buy
8,717
+3,051
+54% +$121K ﹤0.01% 6947
2023
Q1
$203K Sell
5,666
-9,624
-63% -$356K ﹤0.01% 7824
2022
Q4
$603K Sell
15,290
-26,622
-64% -$969K ﹤0.01% 5812
2022
Q3
$1.51M Buy
+41,912
New +$1.51M ﹤0.01% 4671
2022
Q2
Sell
-16,117
Closed -$487K 11060
2022
Q1
$493K Buy
+16,117
New +$482K ﹤0.01% 7519

Other funds holding XENE

Jane Street's XENE Position: Q1 2026 in Review

Jane Street opened a new position in Xenon Pharmaceuticals (XENE) in Q1 2026: 3,468 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #10131 among its holdings. This is a return to the name: Jane Street previously reported a position in XENE as recently as Q3 2025.

Jane Street first reported a position in XENE in Q1 2022 and has held it in 13 quarters since. The position peaked at $3.61M in Q3 2025. 290 funds tracked by Wall St. Rank hold XENE as of Q1 2026.

  • Jane Street held 3,468 shares of Xenon Pharmaceuticals worth $202K as of Q1 2026.
  • Xenon Pharmaceuticals was a new Jane Street position in Q1 2026.
  • Xenon Pharmaceuticals made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10131 holding.
  • Jane Street first reported a position in Xenon Pharmaceuticals in Q1 2022 and has held it in 13 quarters since.
  • Jane Street's Xenon Pharmaceuticals position peaked at $3.61M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.