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

Institutional Holders (2016Q4)
Portfolio Summary: 31 Institutional holders with a total value of $80,798,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BVF INC/IL 3,043,805 23,437,000 29.01%
2 Capital World Investors 1,225,000 9,433,000 11.67%
3 ORBIMED ADVISORS LLC 1,000,000 7,700,000 9.53%
4 PERCEPTIVE ADVISORS LLC 740,272 5,700,000 7.05%
5 Tekla Capital Management LLC 700,000 5,390,000 6.67%
6 DAFNA Capital Management LLC 514,091 3,959,000 4.90%
7 Opaleye Management Inc. 405,000 3,119,000 3.86%
8 Invesco Private Capital, Inc. 400,677 3,085,000 3.82%
9 SPHERA FUNDS MANAGEMENT LTD. 328,029 2,526,000 3.13%
10 Ghost Tree Capital, LLC 325,000 2,503,000 3.10%
11 INTERWEST VENTURE MANAGEMENT CO 320,061 2,465,000 3.05%
12 Point72 Asset Management, L.P. 310,179 2,388,000 2.96%
13 ROYAL BANK OF CANADA 246,277 1,897,000 2.35%
14 MILLENNIUM MANAGEMENT LLC 193,674 1,491,000 1.85%
15 Novo Holdings A/S 127,563 982,000 1.22%
16 RENAISSANCE TECHNOLOGIES LLC 114,200 879,000 1.09%
17 HIGHLAND CAPITAL MANAGEMENT LP 110,213 848,000 1.05%
18 ESSEX INVESTMENT MANAGEMENT CO LLC 70,172 540,000 0.67%
19 State of New Jersey Common Pension Fund D 65,000 501,000 0.62%
20 K2 PRINCIPAL FUND, L.P. 57,228 441,000 0.55%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,000 424,000 0.52%
22 PRELUDE CAPITAL MANAGEMENT, LLC 34,928 269,000 0.33%
23 Weiss Multi-Strategy Advisers LLC 31,500 243,000 0.30%
24 SCOTIA CAPITAL INC. 20,818 160,000 0.20%
25 NJ State Employees Deferred Compensation Plan 20,000 154,000 0.19%
26 DEUTSCHE BANK AG\ 12,762 98,000 0.12%
27 GEODE CAPITAL MANAGEMENT, LLC 10,020 77,000 0.10%
28 BANK OF MONTREAL /CAN/ 7,137 56,000 0.07%
29 WELLS FARGO & COMPANY/MN 2,514 19,000 0.02%
30 MORGAN STANLEY 1,136 9,000 0.01%
31 CITIGROUP INC 700 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.