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XENEXENE
31 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in XENON PHARMACEUTICALS INC

CITADEL ADVISORS LLC holds 1.4M shares of XENE (XENON PHARMACEUTICALS INC), worth $84.6M as of 2026-Q2. The position was decreased (-47.2% shares). XENE represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$84.6M

Current Shares

1.4M

Total Value Change

+$79.3M

Total Shares Change

+562,940

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.4M
-47.2%
$84.6M0.0%$60.36
0
2026-Q1
Increased
2.7M
+100.8%
$154.3M0.0%$43.79
49
2025-Q4
Increased
1.3M
+37.8%
$59.2M0.0%$44.12
39
2025-Q3
Increased
959,098
+699.0%
$38.5M0.0%$39.06
47
2025-Q2
Decreased
120,045
-82.5%
$3.8M0.0%$32.40
0
2025-Q1
Increased
687,088
+109.9%
$23.1M0.0%$34.26
46
2024-Q4
Decreased
327,303
-54.7%
$12.8M0.0%$38.53
0
2024-Q3
Decreased
722,504
-6.0%
$28.4M0.0%$38.65
0
2024-Q2
Decreased
768,726
-40.3%
$30M0.0%$38.99
0
2024-Q1
Increased
1.3M
+1.6%
$55.4M0.0%$43.05
30
2023-Q4
Increased
1.3M
+75.1%
$58.4M0.0%$46.06
44
2023-Q3
Increased
723,524
+44.4%
$24.7M0.0%$34.16
39
2023-Q2
Decreased
501,012
-42.5%
$19.3M0.0%$38.43
0
2023-Q1
Decreased
871,234
-25.2%
$31.2M0.0%$35.61
0
2022-Q4
Increased
1.2M
+2.0%
$45.9M0.0%$39.43
30
2022-Q3
Decreased
1.1M
-30.7%
$41.2M0.0%$35.89
0
2022-Q2
Increased
1.6M
+14.4%
$50.1M0.0%$30.90
33
2022-Q1
Increased
1.4M
+11.9%
$44.1M0.0%$30.12
33
2021-Q4
Increased
1.3M
+53.1%
$40.2M0.0%$31.99
41
2021-Q3
Decreased
841,216
-19.4%
$12.9M0.0%$14.86
0
2021-Q2
Increased
1M
+368.9%
$19.4M0.0%$18.05
46
2021-Q1
Increased
222,552
+211.0%
$4M0.0%$17.49
43
2020-Q4
Decreased
71,550
-77.0%
$1.1M0.0%$16.04
0
2020-Q3
Decreased
311,682
-20.1%
$3.5M0.0%$10.83
0
2020-Q2
Decreased
390,260
-22.9%
$4.9M0.0%$12.01
0
2020-Q1
Increased
506,029
+117.9%
$5.7M0.0%$10.96
44
2019-Q4
Decreased
232,265
-14.6%
$3M0.0%$13.20
0
2019-Q3
Decreased
272,085
-37.8%
$2.5M0.0%$8.77
0
2019-Q2
Decreased
437,580
-32.9%
$4.3M0.0%$9.86
0
2019-Q1
Decreased
652,023
-22.2%
$6.6M0.0%$10.16
0
2018-Q4
New
838,302
-
$5.3M0.0%$5.92
37

Other major holders of XENE: FMR LLC, BlackRock, Inc.

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