Susquehanna International 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
$10.3M Buy
177,137
+168,818
+2,029% +$7.78M ﹤0.01% 3070
2025
Q4
$373K Sell
8,319
-37,588
-82% -$1.58M ﹤0.01% 9454
2025
Q3
$1.84M Sell
45,907
-176,445
-79% -$6.21M ﹤0.01% 5960
2025
Q2
$6.96M Buy
+222,352
New +$7.25M ﹤0.01% 3384
2024
Q3
Sell
-23,036
Closed -$929K 13177
2024
Q2
$898K Sell
23,036
-610
-3% -$24.4K ﹤0.01% 6846
2024
Q1
$1.02M Sell
23,646
-29,305
-55% -$1.35M ﹤0.01% 6876
2023
Q4
$2.44M Buy
+52,951
New +$1.87M ﹤0.01% 4952
2023
Q3
Sell
-8,131
Closed -$304K 13130
2023
Q2
$313K Sell
8,131
-7,438
-48% -$296K ﹤0.01% 9345
2023
Q1
$557K Buy
+15,569
New +$575K ﹤0.01% 8298
2022
Q3
Sell
-34,389
Closed -$1.24M 14245
2022
Q2
$1.05M Buy
34,389
+14,198
+70% +$429K ﹤0.01% 6431
2022
Q1
$617K Buy
+20,191
New +$604K ﹤0.01% 8400
2021
Q4
Sell
-26,279
Closed -$785K 14022
2021
Q3
$402K Sell
26,279
-25,702
-49% -$447K ﹤0.01% 9931
2021
Q2
$968K Buy
51,981
+25,999
+100% +$479K ﹤0.01% 7866
2021
Q1
$465K Buy
+25,982
New +$440K ﹤0.01% 9652
2017
Q3
Sell
-19,277
Closed -$61K 9746
2017
Q2
$61K Buy
+19,277
New +$75.4K ﹤0.01% 8850

Other funds holding XENE

Susquehanna International Group's XENE Position: Q1 2026 in Review

Susquehanna International Group increased its Xenon Pharmaceuticals (XENE) stake by 2,029% in Q1 2026, buying an estimated $7.78M and bringing the position to 177,137 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

Susquehanna International Group first reported a position in XENE in Q2 2017 and has held it in 15 quarters since. 290 funds tracked by Wall St. Rank hold XENE as of Q1 2026.

  • Susquehanna International Group held 177,137 shares of Xenon Pharmaceuticals worth $10.3M as of Q1 2026.
  • Susquehanna International Group bought 168,818 Xenon Pharmaceuticals shares in Q1 2026, an estimated $7.78M.
  • Xenon Pharmaceuticals made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3070 holding.
  • Susquehanna International Group first reported a position in Xenon Pharmaceuticals in Q2 2017 and has held it in 15 quarters since.
  • 290 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.