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XENEXENE
30 quarters

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

Avoro Capital Advisors LLC holds 5.8M shares of XENE (XENON PHARMACEUTICALS INC), worth $348.7M as of 2026-Q2. XENE represents 3.1% of Avoro Capital Advisors LLC's portfolio.

Current Value

$348.7M

Current Shares

5.8M

Total Value Change

+$324.4M

Total Shares Change

+3.4M

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
2024-Q2
Unchanged
5.7M
0.0%
$220.9M2.9%$38.99
0
2024-Q1
Unchanged
5.7M
0.0%
$243.9M2.8%$43.05
0
2023-Q4
Increased
5.7M
+15.7%
$261M3.6%$46.06
66
2023-Q3
Unchanged
4.9M
0.0%
$167.4M2.6%$34.16
0
2023-Q2
Unchanged
4.9M
0.0%
$188.7M2.6%$38.43
0
2023-Q1
Unchanged
4.9M
0.0%
$175.4M2.6%$35.61
0
2022-Q4
Unchanged
4.9M
0.0%
$193.2M2.9%$39.43
0
2022-Q3
Unchanged
4.9M
0.0%
$176.9M3.3%$35.89
0
2022-Q2
Decreased
4.9M
-1.7%
$149.1M2.9%$30.90
0
2022-Q1
Unchanged
5M
0.0%
$152.4M2.8%$30.12
0
2021-Q4
Increased
5M
+36.6%
$155.7M2.7%$31.99
69
2021-Q3
Unchanged
3.7M
0.0%
$55.8M0.9%$14.86
0
2021-Q2
Unchanged
3.7M
0.0%
$68M1.2%$18.05
0
2021-Q1
Increased
3.7M
+30.4%
$65.3M1.1%$17.49
60
2020-Q4
Unchanged
2.8M
0.0%
$43.1M0.7%$16.04
0
2020-Q3
Unchanged
2.8M
0.0%
$31M0.4%$10.83
0
2020-Q2
Increased
2.8M
+1.0%
$35.1M0.7%$12.01
42
2020-Q1
Increased
2.8M
+15.5%
$31.4M1.1%$10.96
53
2019-Q4
Unchanged
2.4M
0.0%
$31.5M0.9%$13.20
0
2019-Q3
Unchanged
2.4M
0.0%
$21.6M0.9%$8.77
0
2019-Q2
Unchanged
2.4M
0.0%
$23.7M0.8%$9.86
0
2019-Q1
New
2.4M
-
$24.4M1.1%$10.16
66

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

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