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

Institutional Holders (2015Q3)
Portfolio Summary: 25 Institutional holders with a total value of $45,239,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BVF INC/IL 1,035,572 8,554,000 18.91%
2 Capital World Investors 1,030,000 8,508,000 18.81%
3 FMR LLC 910,920 7,524,000 16.63%
4 ROYAL BANK OF CANADA 468,289 3,868,000 8.55%
5 Invesco Private Capital, Inc. 444,655 3,673,000 8.12%
6 Visium Asset Management, LP 440,000 3,634,000 8.03%
7 Point72 Asset Management, L.P. 317,385 2,622,000 5.80%
8 PERCEPTIVE ADVISORS LLC 205,800 1,699,000 3.76%
9 Opaleye Management Inc. 151,300 1,250,000 2.76%
10 Novo Holdings A/S 127,563 1,054,000 2.33%
11 JBF Capital, Inc. 68,690 567,000 1.25%
12 GSA CAPITAL PARTNERS LLP 65,941 545,000 1.20%
13 State of New Jersey Common Pension Fund D 65,000 537,000 1.19%
14 Weiss Multi-Strategy Advisers LLC 42,400 350,000 0.77%
15 DAFNA Capital Management LLC 25,000 207,000 0.46%
16 RENAISSANCE TECHNOLOGIES LLC 20,500 169,000 0.37%
17 NJ State Employees Deferred Compensation Plan 20,000 165,000 0.36%
18 DEUTSCHE BANK AG\ 11,885 98,000 0.22%
19 ACADIAN ASSET MANAGEMENT LLC 10,474 86,000 0.19%
20 BANK OF MONTREAL /CAN/ 8,037 66,000 0.15%
21 WELLS FARGO & COMPANY/MN 2,264 19,000 0.04%
22 BANK OF AMERICA CORP /DE/ 2,182 18,000 0.04%
23 Cubist Systematic Strategies, LLC 1,440 12,000 0.03%
24 Tower Research Capital LLC (TRC) 935 8,000 0.02%
25 CITIGROUP INC 700 6,000 0.01%

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.