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
$27.2M Buy
467,000
+387,200
+485% +$17.8M ﹤0.01% 1863
2025
Q4
$3.58M Buy
79,800
+50,000
+168% +$2.1M ﹤0.01% 4576
2025
Q3
$1.2M Sell
29,800
-49,800
-63% -$1.75M ﹤0.01% 6929
2025
Q2
$2.49M Sell
79,600
-62,700
-44% -$2.05M ﹤0.01% 5337
2025
Q1
$4.77M Buy
142,300
+70,900
+99% +$2.69M ﹤0.01% 3739
2024
Q4
$2.8M Buy
71,400
+63,400
+793% +$2.62M ﹤0.01% 4602
2024
Q3
$315K Sell
8,000
-2,700
-25% -$109K ﹤0.01% 9494
2024
Q2
$417K Buy
+10,700
New +$428K ﹤0.01% 8713
2024
Q1
Sell
-20,400
Closed -$940K 13496
2023
Q4
$940K Sell
20,400
-15,400
-43% -$544K ﹤0.01% 7131
2023
Q3
$1.22M Buy
35,800
+3,500
+11% +$131K ﹤0.01% 6184
2023
Q2
$1.24M Buy
32,300
+17,800
+123% +$708K ﹤0.01% 6195
2023
Q1
$519K Buy
14,500
+7,400
+104% +$273K ﹤0.01% 8469
2022
Q4
$280K Sell
7,100
-26,300
-79% -$958K ﹤0.01% 9260
2022
Q3
$1.21M Buy
33,400
+23,500
+237% +$845K ﹤0.01% 6153
2022
Q2
$301K Sell
9,900
-3,300
-25% -$99.8K ﹤0.01% 9558
2022
Q1
$404K Sell
13,200
-53,700
-80% -$1.61M ﹤0.01% 9523
2021
Q4
$2.09M Sell
66,900
-86,500
-56% -$2.58M ﹤0.01% 5399
2021
Q3
$2.34M Buy
+153,400
New +$2.67M ﹤0.01% 5509

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.