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Steven Cohen’s XENE Holdings & Trades

First Buy
Q1 2015
Duration Held
43 Quarters
Largest Add
Q4 2021
+1.91 M Shares
Current Position
130,378 Shares
$7.87 M Value

Steven Cohen's XENE Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 130,378 shares of Xenon Pharmaceuticals Inc. (XENE) worth $7.87 M, representing 0.01% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.

Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in XENE, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2021, adding 1.91 M shares. Largest reduction occurred in Q2 2022, reducing 1.24 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Xenon Pharmaceuticals (XENE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Xenon Pharmaceuticals (XENE) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +130,378 New Buy 130,378 $60.36
Q2 2025 -209,759 Sold Out 0 $0.00
Q1 2025 +209,759 New Buy 209,759 $33.55
Q4 2024 -383,290 Sold Out 0 $0.00
Q3 2024 -98,732 Reduce 20.48% 383,290 $39.37
Q2 2024 +206,163 Add 74.73% 482,022 $38.99
Q1 2024 -599,206 Reduce 68.48% 275,859 $43.05
Q4 2023 -250,643 Reduce 22.27% 875,065 $46.06
Q3 2023 +977,500 Add 659.55% 1.13 M $34.16
Q2 2023 -356,416 Reduce 70.63% 148,208 $38.50
Q1 2023 -673,700 Reduce 57.17% 504,624 $35.79
Q4 2022 -461,748 Reduce 28.15% 1.18 M $39.43
Q3 2022 +738,566 Add 81.93% 1.64 M $36.10
Q2 2022 -1.24 M Reduce 58.00% 901,506 $30.42
Q1 2022 -846,147 Reduce 28.27% 2.15 M $30.57
Q4 2021 +1.91 M Add 177.66% 2.99 M $31.24
Q3 2021 +175,500 Add 19.45% 1.08 M $15.28
Q2 2021 +141,299 Add 18.57% 902,300 $18.62
Q1 2021 +288,022 Add 60.90% 761,001 $17.90
Q4 2020 +25,918 Add 5.80% 472,979 $15.38
Q3 2020 -212,343 Reduce 32.20% 447,061 $11.07
Q2 2020 +74,351 Add 12.71% 659,404 $12.54
Q1 2020 -270,747 Reduce 31.64% 585,053 $11.34
Q4 2019 -69,200 Reduce 7.48% 855,800 $13.11
Q2 2019 +75,000 Add 8.82% 925,000 $9.86
Q1 2019 +125,000 Add 17.24% 850,000 $10.16
Q4 2018 +325,000 Add 81.25% 725,000 $6.31
Q3 2018 +321,900 Add 412.16% 400,000 $13.20
Q2 2018 -228,979 Reduce 74.57% 78,100 $9.21
Q1 2018 -3,100 Reduce 1.00% 307,079 $4.90
Q4 2016 -48,352 Reduce 13.49% 310,179 $7.70
Q1 2016 +41,146 Add 12.96% 358,531 $6.99
Q3 2015 +50,045 Add 18.72% 317,385 $8.26
Q2 2015 +157,340 Add 143.04% 267,340 $11.53
Q1 2015 +110,000 New Buy 110,000 $16.86

Steven Cohen's Xenon Pharmaceuticals Investment FAQs

Steven Cohen first purchased Xenon Pharmaceuticals Inc. (XENE) in Q1 2015, acquiring 110,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Xenon Pharmaceuticals Inc. (XENE) for 43 quarters since Q1 2015.

Steven Cohen's largest addition to Xenon Pharmaceuticals Inc. (XENE) was in Q4 2021, adding 2,992,597 shares worth $93.49 M.

According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 130,378 shares of Xenon Pharmaceuticals Inc. (XENE), valued at approximately $7.87 M.

As of the Q2 2026 filing, Xenon Pharmaceuticals Inc. (XENE) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Xenon Pharmaceuticals Inc. (XENE) was 2,992,597 shares, as reported at the end of Q4 2021.