Millennium Management’s Xenon Pharmaceuticals XENE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-45,000
Closed -$1.54M 6615
2023
Q3
$1.54M Buy
+45,000
New +$1.68M ﹤0.01% 3817
2021
Q4
Sell
-45,000
Closed -$688K 7457
2021
Q3
$688K Buy
+45,000
New +$782K ﹤0.01% 5040

Other funds holding XENE

Millennium Management's XENE Position: Q1 2026 in Review

Millennium Management reduced its Xenon Pharmaceuticals (XENE) stake by 68% in Q1 2026, selling an estimated $20M and leaving 201,785 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Millennium Management first reported a position in XENE in Q4 2016 and has held it in 30 quarters since. The position peaked at $55.6M in Q3 2025. 290 funds tracked by Wall St. Rank hold XENE as of Q1 2026.

  • Millennium Management held 201,785 shares of Xenon Pharmaceuticals worth $11.7M as of Q1 2026.
  • Millennium Management sold 433,271 Xenon Pharmaceuticals shares in Q1 2026, an estimated $20M.
  • Xenon Pharmaceuticals made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2027 holding.
  • Millennium Management first reported a position in Xenon Pharmaceuticals in Q4 2016 and has held it in 30 quarters since.
  • Millennium Management's Xenon Pharmaceuticals position peaked at $55.6M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.