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

Institutional Holders (2016Q3)
Portfolio Summary: 31 Institutional holders with a total value of $80,586,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BVF INC/IL 3,108,905 25,182,000 31.25%
2 Capital World Investors 1,030,000 8,343,000 10.35%
3 ORBIMED ADVISORS LLC 1,000,000 8,100,000 10.05%
4 PERCEPTIVE ADVISORS LLC 762,800 6,179,000 7.67%
5 Tekla Capital Management LLC 700,000 5,670,000 7.04%
6 DAFNA Capital Management LLC 514,091 4,164,000 5.17%
7 Invesco Private Capital, Inc. 412,479 3,341,000 4.15%
8 Opaleye Management Inc. 410,000 3,321,000 4.12%
9 ROYAL BANK OF CANADA 367,311 2,975,000 3.69%
10 Point72 Asset Management, L.P. 358,531 2,904,000 3.60%
11 Ghost Tree Capital, LLC 325,000 2,633,000 3.27%
12 HIGHLAND CAPITAL MANAGEMENT LP 250,000 2,025,000 2.51%
13 SPHERA FUNDS MANAGEMENT LTD. 228,029 1,847,000 2.29%
14 Novo Holdings A/S 127,563 1,033,000 1.28%
15 RENAISSANCE TECHNOLOGIES LLC 96,200 779,000 0.97%
16 State of New Jersey Common Pension Fund D 65,000 527,000 0.65%
17 Weiss Multi-Strategy Advisers LLC 31,500 255,000 0.32%
18 DEUTSCHE BANK AG\ 28,748 232,000 0.29%
19 MONASHEE INVESTMENT MANAGEMENT LLC 25,000 203,000 0.25% PRN
20 LEITH WHEELER INVESTMENT COUNSEL LTD. 16,075 171,000 0.21%
21 SCOTIA CAPITAL INC. 20,820 169,000 0.21%
22 NJ State Employees Deferred Compensation Plan 20,000 162,000 0.20%
23 K2 PRINCIPAL FUND, L.P. 15,000 122,000 0.15%
24 M&T BANK CORP 14,251 115,000 0.14%
25 BANK OF MONTREAL /CAN/ 7,137 58,000 0.07%
26 MORGAN STANLEY 2,811 23,000 0.03%
27 WELLS FARGO & COMPANY/MN 2,464 20,000 0.02%
28 JPMORGAN CHASE & CO 1,700 14,000 0.02%
29 Tower Research Capital LLC (TRC) 997 8,000 0.01%
30 CITIGROUP INC 700 6,000 0.01%
31 UBS Group AG 617 5,000 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.