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
Q2
– Sell
-3,468
Closed -$193K – 13322
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: Q2 2026 in Review

Jane Street sold out of Xenon Pharmaceuticals (XENE) in Q2 2026, closing a stake of 3,468 shares — an estimated $193K sold.

Jane Street first reported a position in XENE in Q1 2022 and held it in 13 quarters. The position peaked at $3.61M in Q3 2025. 315 funds tracked by Wall St. Rank hold XENE as of Q2 2026.

  • Jane Street reported no remaining Xenon Pharmaceuticals position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 3,468 Xenon Pharmaceuticals shares in Q2 2026, an estimated $193K.
  • Jane Street first reported a position in Xenon Pharmaceuticals in Q1 2022 and held it in 13 quarters.
  • Jane Street's Xenon Pharmaceuticals position peaked at $3.61M in Q3 2025.
  • 315 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.