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XENEXENE

Showing 8 of 30 quarters

Position history for Avoro Capital Advisors LLCAvoro Capital Advisors LLC's holdings in XENON PHARMACEUTICALS INC

Yes. Avoro Capital Advisors holds 5,777,777 shares of XENE (Xenon Pharmaceuticals), worth $348.7M, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Avoro Capital Advisors has held XENE in every 13F on record since Q1 2019, 30 quarterly filings. XENE is 3.1% of Avoro Capital Advisors' reported 13F portfolio.

Current Value

$348.7M

Current Shares

5.8M

Total Value Change

+$125.6M

Total Shares Change

+111,111

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
5.8M
0.0%
$348.7M3.1%$60.36
0
2026-Q1
Increased
5.8M
+6.5%
$336M3.3%$43.79
62
2025-Q4
Increased
5.4M
+0.5%
$243.1M2.4%$44.12
54
2025-Q3
Unchanged
5.4M
0.0%
$216.8M2.8%$39.06
0
2025-Q2
Decreased
5.4M
-6.0%
$169M3.0%$32.40
0
2025-Q1
Increased
5.7M
+1.3%
$192.6M3.0%$34.26
58
2024-Q4
Unchanged
5.7M
0.0%
$222.1M3.1%$38.53
0
2024-Q3
Unchanged
5.7M
0.0%
$223.1M3.3%$38.65
0

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