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XENON PHARMACEUTICALS INC
XENON PHARMACEUTICALS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 26 Institutional holders with a total value of $55,421,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,141,062 13,157,000 23.74%
2 BVF INC/IL 678,764 7,826,000 14.12%
3 Capital World Investors 659,497 7,604,000 13.72%
4 ROYAL BANK OF CANADA 467,003 5,385,000 9.72%
5 Visium Asset Management, LP 450,000 5,189,000 9.36%
6 Invesco Private Capital, Inc. 444,655 5,127,000 9.25%
7 Point72 Asset Management, L.P. 267,340 3,082,000 5.56%
8 PERCEPTIVE ADVISORS LLC 225,000 2,594,000 4.68%
9 Novo Holdings A/S 127,563 1,471,000 2.65%
10 EcoR1 Capital, LLC 73,000 842,000 1.52%
11 State of New Jersey Common Pension Fund D 65,000 749,000 1.35%
12 RENAISSANCE TECHNOLOGIES LLC 42,000 484,000 0.87%
13 Ghost Tree Capital, LLC 37,500 432,000 0.78%
14 GSA CAPITAL PARTNERS LLP 33,244 383,000 0.69%
15 ACADIAN ASSET MANAGEMENT LLC 22,126 255,000 0.46%
16 DEUTSCHE BANK AG\ 21,126 243,000 0.44%
17 NJ State Employees Deferred Compensation Plan 20,000 231,000 0.42%
18 Spark Investment Management LLC 10,300 118,000 0.21%
19 BANK OF MONTREAL /CAN/ 9,037 105,000 0.19%
20 Cubist Systematic Strategies, LLC 3,178 37,000 0.07%
21 MORGAN STANLEY 2,829 33,000 0.06%
22 WELLS FARGO & COMPANY/MN 2,614 30,000 0.05%
23 PRELUDE CAPITAL MANAGEMENT, LLC 2,600 30,000 0.05%
24 UBS Group AG 1,058 12,000 0.02%
25 Tower Research Capital LLC (TRC) 100 1,000 0.00%
26 CITIGROUP INC 51 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.