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Equity · Healthcare

XENE

Xenon Pharmaceuticals Inc. · NasdaqGM

$68 +1.49% 1D Finazon · prior-day close · Jul 17, 2026
Price · Chart
Our own end-of-day closes 40 sessions
$80 $50 20 May 17 Jul

The line runs $54.67 on 20 May through $68 on 17 July, on a scale from $50 to $80. Days the market did not trade hold the previous close, flat.

The chart above plots the price of XENE over the range selected — one day to the full history — drawn by TradingView from their own data. Our own licensed end-of-day series holds 40 sessions over that window: $54.67 on 20 May 2026 through $68 on 17 July 2026.

Market cap $6.6B
52-week range $30.30 – $70.97
Avg volume 459.6K

Finazon · prior-day close · valuation computed from SEC EDGAR filings · as of Aug 18, 2026

XENE insider trades

SEC Form 4

XENE has no Form 4 filing in the last 90 days, so there is no summary for that window. The most recent filings we hold are below, the newest dated 8 December 2025.

Date Insider Type Shares Value
08 Dec 2025 MORTIMER IAN PRESIDENT & CEO Sell 10,830 $495K
05 Dec 2025 MORTIMER IAN PRESIDENT & CEO Sell 14,375 $647K
28 Nov 2025 MORTIMER IAN PRESIDENT & CEO Sell 97 $4K
01 Oct 2025 MORTIMER IAN PRESIDENT, CEO & INTERIM CFO Sell 25,000 $1.00M

Compensation mechanics Share grants, option exercises, tax withholding and transfers. They reach the same Form 4 as a trade, but they are not the insider buying or selling on the open market, so no purchase or sale value applies to them.

Date Insider Type Shares Value
15 Oct 2025 Kelly Thomas Patrick Chief Financial Officer Award 255,000
01 Oct 2025 MORTIMER IAN PRESIDENT, CEO & INTERIM CFO Option exercise 25,000 $192K

XENE reported financials

SEC EDGAR XBRL

XENE reported revenue of $7.5M for the fiscal year ended 31 Dec 2025. Net income over the same period was −$345.9M.

Figure Reported Period
Revenue $7.5M 31 Dec 2025 fiscal year
Net income −$345.9M 31 Dec 2025 fiscal year
Diluted EPS −$4.36 31 Dec 2025 fiscal year
Total assets $1.3B 30 Jun 2026 at period end
Total equity $1.2B 30 Jun 2026 at period end

Source: SEC EDGAR XBRL company facts · latest period ended 30 Jun 2026

XENE earnings

SEC EDGAR
Date Period EPS Revenue
30 Jun 2026 Q2 2026 $-1.11
31 Mar 2026 Q1 2026 $-1.17
31 Dec 2025 FY 2025 $-4.36
30 Sep 2025 Q3 2025 $-1.15
30 Jun 2025 Q2 2025 $-1.07
31 Mar 2025 Q1 2025 $-0.83
31 Dec 2024 FY 2024 $-3.01
30 Sep 2024 Q3 2024 $-0.81

Next report no date announced in SEC filings yet

Reported figures & scheduled dates · SEC EDGAR filings

XENE institutional holders

SEC Form 13F

13 of the 45 institutional funds we track reported a XENE position for the quarter ended 30 Jun 2026 — a combined $381.3M; the latest of those filings landed 14 Aug 2026.

Fund Action Shares Value
Two Sigma Investments Added +171.1% shares 1,642,848 $99.2M
Citadel Advisors Trimmed −47.2% shares 1,401,242 $84.6M
Marshall Wace New position 689,342 $41.6M
Tudor Investment Corp Held (±25%) +10.0% shares 545,387 $32.9M
Millennium Management Added +86.7% shares 376,777 $22.7M
Baker Bros. Advisors Held (±25%) 370,208 $22.3M
Man Group New position 310,617 $18.7M
Duquesne Family Office Held (±25%) 238,600 $14.4M
D. E. Shaw & Co. Added +1,082.3% shares 223,922 $13.5M
Balyasny Asset Management Held (±25%) −17.3% shares 193,407 $11.7M

Showing the 10 largest of 13 reported positions. The figures above count all of them.

Source: SEC EDGAR 13F filings

XENE fails-to-deliver

SEC CNS data

On 31 Jul 2026, 322 shares of XENE failed to deliver (about $21K).

Settlement date Shares failed Notional % of shares out
31 Jul 2026 322 $21K <0.001%
29 Jul 2026 1 $65 <0.001%
28 Jul 2026 3,116 $205K 0.003%
27 Jul 2026 3,651 $239K 0.004%
20 Jul 2026 7 $478 <0.001%
16 Jul 2026 17 $1K <0.001%
14 Jul 2026 9,120 $618K 0.009%
09 Jul 2026 7,660 $536K 0.008%
08 Jul 2026 582 $37K 0.001%

Source: SEC fails-to-deliver (CNS) data