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

Institutional Holders (2016Q1)
Portfolio Summary: 25 Institutional holders with a total value of $39,935,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BVF INC/IL 1,775,572 12,411,000 31.08%
2 Capital World Investors 1,030,000 7,200,000 18.03%
3 ROYAL BANK OF CANADA 468,003 3,272,000 8.19%
4 Invesco Private Capital, Inc. 436,384 3,050,000 7.64%
5 Visium Asset Management, LP 420,000 2,936,000 7.35%
6 Opaleye Management Inc. 400,000 2,796,000 7.00%
7 Point72 Asset Management, L.P. 358,531 2,506,000 6.28%
8 PERCEPTIVE ADVISORS LLC 205,800 1,438,000 3.60%
9 DAFNA Capital Management LLC 193,195 1,350,000 3.38%
10 Novo Holdings A/S 127,563 892,000 2.23%
11 JBF Capital, Inc. 68,690 480,000 1.20%
12 State of New Jersey Common Pension Fund D 65,000 454,000 1.14%
13 Weiss Multi-Strategy Advisers LLC 51,000 356,000 0.89%
14 RENAISSANCE TECHNOLOGIES LLC 33,800 236,000 0.59%
15 LEITH WHEELER INVESTMENT COUNSEL LTD. 16,075 146,000 0.37%
16 NJ State Employees Deferred Compensation Plan 20,000 143,000 0.36%
17 GSA CAPITAL PARTNERS LLP 13,384 94,000 0.24%
18 DEUTSCHE BANK AG\ 7,616 53,000 0.13%
19 BANK OF MONTREAL /CAN/ 7,137 50,000 0.13%
20 WELLS FARGO & COMPANY/MN 4,925 34,000 0.09%
21 Tower Research Capital LLC (TRC) 2,344 17,000 0.04%
22 UBS Group AG 1,106 8,000 0.02%
23 MORGAN STANLEY 917 6,000 0.02%
24 CITIGROUP INC 700 5,000 0.01%
25 Walleye Trading LLC 300 2,000 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.