Russell Investments Group’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
$7.52M Buy
129,399
+43,179
+50% +$1.99M 0.01% 1107
2025
Q4
$3.86M Buy
86,220
+16,328
+23% +$686K ﹤0.01% 1476
2025
Q3
$2.81M Buy
69,892
+17,756
+34% +$625K ﹤0.01% 1677
2025
Q2
$1.63M Sell
52,136
-23,205
-31% -$757K ﹤0.01% 1824
2025
Q1
$2.53M Sell
75,341
-138,355
-65% -$5.25M ﹤0.01% 1556
2024
Q4
$8.38M Sell
213,696
-9,918
-4% -$410K 0.01% 898
2024
Q3
$8.8M Buy
223,614
+60,764
+37% +$2.45M 0.01% 890
2024
Q2
$6.35M Sell
162,850
-15,249
-9% -$610K 0.01% 1037
2024
Q1
$7.67M Buy
178,099
+3,813
+2% +$175K 0.01% 959
2023
Q4
$8.03M Buy
174,286
+4,898
+3% +$173K 0.01% 896
2023
Q3
$5.79M Buy
169,388
+18,932
+13% +$708K 0.01% 1015
2023
Q2
$5.79M Buy
150,456
+65,098
+76% +$2.59M 0.01% 1031
2023
Q1
$3.05M Buy
85,358
+1,028
+1% +$38K 0.01% 1341
2022
Q4
$3.33M Sell
84,330
-14,744
-15% -$537K 0.01% 1303
2022
Q3
$3.58M Sell
99,074
-8,825
-8% -$317K 0.01% 1245
2022
Q2
$3.28M Buy
107,899
+33,980
+46% +$1.03M 0.01% 1315
2022
Q1
$2.26M Buy
73,919
+21,748
+42% +$651K ﹤0.01% 1578
2021
Q4
$1.63M Buy
+52,171
New +$1.56M ﹤0.01% 1909
2020
Q1
Sell
-24,460
Closed -$320K 3155
2019
Q4
$320K Sell
24,460
-12,544
-34% -$132K ﹤0.01% 2556
2019
Q3
$332K Sell
37,004
-46,276
-56% -$438K ﹤0.01% 2432
2019
Q2
$821K Buy
83,280
+78,679
+1,710% +$753K ﹤0.01% 2066
2019
Q1
$47K Buy
4,601
+389
+9% +$3.3K ﹤0.01% 2806
2018
Q4
$27K Buy
+4,212
New +$37.4K ﹤0.01% 2849

Other funds holding XENE

Russell Investments Group's XENE Position: Q1 2026 in Review

Russell Investments Group increased its Xenon Pharmaceuticals (XENE) stake by 50% in Q1 2026, buying an estimated $1.99M and bringing the position to 129,399 shares worth $7.52M. The position accounts for 0.01% of the portfolio, ranked #1107.

Russell Investments Group first reported a position in XENE in Q4 2018 and has held it in 23 quarters since. The position peaked at $8.8M in Q3 2024. 290 funds tracked by Wall St. Rank hold XENE as of Q1 2026.

  • Russell Investments Group held 129,399 shares of Xenon Pharmaceuticals worth $7.52M as of Q1 2026.
  • Russell Investments Group bought 43,179 Xenon Pharmaceuticals shares in Q1 2026, an estimated $1.99M.
  • Xenon Pharmaceuticals made up 0.01% of Russell Investments Group's portfolio in Q1 2026, its #1107 holding.
  • Russell Investments Group first reported a position in Xenon Pharmaceuticals in Q4 2018 and has held it in 23 quarters since.
  • Russell Investments Group's Xenon Pharmaceuticals position peaked at $8.8M in Q3 2024.
  • 290 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.