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
$61.1M Buy
1,050,900
+1,001,900
+2,045% +$46.2M 0.01% 1140
2025
Q4
$2.2M Sell
49,000
-38,900
-44% -$1.63M ﹤0.01% 5456
2025
Q3
$3.53M Buy
87,900
+2,600
+3% +$91.6K ﹤0.01% 4674
2025
Q2
$2.67M Buy
+85,300
New +$2.78M ﹤0.01% 5197
2024
Q3
Sell
-28,300
Closed -$1.1M 13178
2024
Q2
$1.1M Sell
28,300
-4,900
-15% -$196K ﹤0.01% 6351
2024
Q1
$1.43M Sell
33,200
-2,500
-7% -$115K ﹤0.01% 6115
2023
Q4
$1.64M Buy
35,700
+3,100
+10% +$110K ﹤0.01% 5777
2023
Q3
$1.11M Sell
32,600
-3,200
-9% -$120K ﹤0.01% 6393
2023
Q2
$1.38M Buy
+35,800
New +$1.42M ﹤0.01% 5952
2023
Q1
Sell
-10,700
Closed -$422K 13602
2022
Q4
$422K Sell
10,700
-15,000
-58% -$546K ﹤0.01% 8293
2022
Q3
$928K Sell
25,700
-23,000
-47% -$827K ﹤0.01% 6819
2022
Q2
$1.48M Sell
48,700
-16,800
-26% -$508K ﹤0.01% 5563
2022
Q1
$2M Sell
65,500
-14,100
-18% -$422K ﹤0.01% 5474
2021
Q4
$2.49M Sell
79,600
-91,800
-54% -$2.74M ﹤0.01% 5011
2021
Q3
$2.62M Buy
+171,400
New +$2.98M ﹤0.01% 5250

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.