XENE - Xenon Pharmaceuticals Inc.

NasdaqGM - NasdaqGM 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 LLC2,400,000Mar 30, 20199.31%24,384,000
BVF Inc.1,788,774Mar 30, 20196.94%18,173,943
Vivo Capital, LLC1,405,476Mar 30, 20195.45%14,279,636
Adage Capital Partners GP L.L.C.1,300,000Mar 30, 20195.04%13,208,000
Capital International Investors1,055,726Mar 30, 20194.10%10,726,176
Capital World Investors963,500Mar 30, 20193.74%9,789,160
Aquilo Capital Management, LLC951,527Mar 30, 20193.69%9,667,514
Point72 Asset Management, L.P.850,000Mar 30, 20193.30%8,636,000
Citadel Advisors LLC652,023Mar 30, 20192.53%6,624,553
Orbimed Advisors LLC.634,812Mar 30, 20192.46%6,449,689

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Smallcap World Fund2,019,226Mar 30, 20197.83%20,515,336
Mutual Fund Ser Tr-Eventide Healthcare & Life Sciences Fund424,433Dec 30, 20181.65%2,678,172
iShares NASDAQ Biotechnology ETF254,467May 30, 20190.99%2,570,116
BNY-Mellon Small Cap Multi Strategy Fund45,994May 30, 20190.18%464,539
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF20,664May 30, 20190.08%208,706
Fidelity NASDAQ Composite Index Fund19,242May 30, 20190.07%194,344
BNY Mellon Small/Mid Cap Fund Multi-Strategy Fund14,697May 30, 20190.06%148,439
DFA U.S. Core Equity 2 Portfolio11,120Jan 30, 20190.04%94,964
ProShares Tr-Ultra Nasdaq Biotechnology Fd7,213May 30, 20190.03%72,851
Northern Small Cap Core Fund5,418Mar 30, 20190.02%55,046