Public Employees Retirement Association of Colorado’s Xenon Pharmaceuticals XENE Stock Holding History

Public Employees Retirement Association of Colorado’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	$642K	Hold	10,633	–	–	﹤0.01%	906
2026 Q1	$618K	Hold	10,633	–	–	﹤0.01%	853
2025 Q4	$477K	Hold	10,633	–	–	﹤0.01%	1001
2025 Q3	$427K	Hold	10,633	–	–	﹤0.01%	1064
2025 Q2	$333K	Hold	10,633	–	–	﹤0.01%	1178
2025 Q1	$357K	Hold	10,633	–	–	﹤0.01%	1122
2024 Q4	$417K	Hold	10,633	–	–	﹤0.01%	1061
2024 Q3	$419K	Hold	10,633	–	–	﹤0.01%	1088
2024 Q2	$415K	Hold	10,633	–	–	﹤0.01%	1034
2024 Q1	$458K	Hold	10,633	–	–	﹤0.01%	1028
2023 Q4	$490K	Hold	10,633	–	–	﹤0.01%	1016
2023 Q3	$363K	Hold	10,633	–	–	﹤0.01%	1153
2023 Q2	$409K	Hold	10,633	–	–	﹤0.01%	1165
2023 Q1	$381K	Hold	10,633	–	–	﹤0.01%	1198
2022 Q4	$419K	Hold	10,633	–	–	﹤0.01%	1164
2022 Q3	$384K	Hold	10,633	–	–	﹤0.01%	1179
2022 Q2	$323K	Buy	+10,633	New	+$322K	﹤0.01%	1320

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

Public Employees Retirement Association of Colorado's XENE Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Xenon Pharmaceuticals (XENE) position steady in Q2 2026 at 10,633 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Public Employees Retirement Association of Colorado first reported a position in XENE in Q2 2022 and has held it in 17 quarters since. 315 funds tracked by Wall St. Rank hold XENE as of Q2 2026.

Public Employees Retirement Association of Colorado held 10,633 shares of Xenon Pharmaceuticals worth $642K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Xenon Pharmaceuticals share count unchanged in Q2 2026.
Xenon Pharmaceuticals made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #906 holding.
Public Employees Retirement Association of Colorado first reported a position in Xenon Pharmaceuticals in Q2 2022 and has held it in 17 quarters since.
315 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.