Xenon Pharmaceuticals Inc.

State of New Jersey Common Pension Fund D XENE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

19,738

Value ($000)

885

Weight

0.0%

2022 Q3 - 2025 Q4 (13 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	885	0.0%	19,738	12/31/2025
2025 Q3	11/7/2025	2,237	0.0%	55,711	9/30/2025
2025 Q2	7/31/2025	1,933	0.0%	61,772	6/30/2025
2024 Q4	1/31/2025	2,118	0.0%	54,033	12/31/2024
2024 Q3	11/4/2024	1,912	0.0%	48,573	9/30/2024
2024 Q2	8/7/2024	1,894	0.0%	48,573	6/30/2024
2024 Q1	5/2/2024	2,443	0.0%	56,750	3/31/2024
2023 Q4	2/2/2024	3,271	0.0%	71,013	12/31/2023
2023 Q3	11/8/2023	2,202	0.0%	64,454	9/30/2023
2023 Q2	8/2/2023	2,481	0.0%	64,454	6/30/2023
2023 Q1	4/26/2023	2,307	0.0%	64,454	3/31/2023
2022 Q4	2/1/2023	2,541	0.0%	64,454	12/31/2022
2022 Q3	10/28/2022	2,327	0.0%	64,454	9/30/2022