XENE - Xenon Pharmaceuticals Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Major Holders

Currency in USD
Breakdown
3.38%% of Shares Held by All Insider
75.58%% of Shares Held by Institutions
78.22%% of Float Held by Institutions
66Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Avoro Capital Advisors LLC2,400,000Jun 29, 20199.31%23,664,000
BVF Inc.1,741,600Jun 29, 20196.76%17,172,176
Vivo Capital, LLC1,405,476Jun 29, 20195.45%13,857,993
Adage Capital Partners GP L.L.C.1,300,000Jun 29, 20195.04%12,818,000
Eventide Asset Management LLC1,274,100Jun 29, 20194.94%12,562,626
Capital International Investors1,055,726Jun 29, 20194.10%10,409,458
Capital World Investors963,500Jun 29, 20193.74%9,500,110
Aquilo Capital Management, LLC951,527Jun 29, 20193.69%9,382,056
Point72 Asset Management, L.P.925,000Jun 29, 20193.59%9,120,500
Acuta Capital Partners LLC701,500Jun 29, 20192.72%6,916,790

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Smallcap World Fund2,019,226Jun 29, 20197.83%19,909,568
Mutual Fund Ser Tr-Eventide Healthcare & Life Sciences Fund620,691Mar 30, 20192.41%6,306,220
iShares NASDAQ Biotechnology ETF252,565Jul 30, 20190.98%2,429,675
BNY-Mellon Small Cap Multi Strategy Fund75,812Jul 30, 20190.29%729,311
Alps ETF Tr-Alps Medical Breakthroughs ETF59,856May 30, 20190.23%604,545
BNY Mellon Small/Mid Cap Fund Multi-Strategy Fund23,330Jul 30, 20190.09%224,434
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF20,664Jul 30, 20190.08%198,787
Fidelity NASDAQ Composite Index Fund19,242Jul 30, 20190.07%185,108
Northern Small Cap Core Fund17,918Jun 29, 20190.07%176,671
Forum Funds II-Acuitas U.S. Micro Cap Fund17,203Jun 29, 20190.07%169,621