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

Institutional Holders (2017Q1)
Portfolio Summary: 26 Institutional holders with a total value of $32,667,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BVF INC/IL 2,949,794 11,799,000 36.12%
2 Capital World Investors 1,429,000 5,716,000 17.50%
3 PERCEPTIVE ADVISORS LLC 723,853 2,895,000 8.86%
4 ORBIMED ADVISORS LLC 634,812 2,539,000 7.77%
5 Alyeska Investment Group, L.P. 439,894 1,760,000 5.39%
6 Invesco Private Capital, Inc. 380,784 1,523,000 4.66%
7 Tekla Capital Management LLC 350,000 1,400,000 4.29%
8 DAFNA Capital Management LLC 339,614 1,358,000 4.16%
9 RENAISSANCE TECHNOLOGIES LLC 217,090 868,000 2.66%
10 Artal Group S.A. 150,000 600,000 1.84%
11 Novo Holdings A/S 127,563 510,000 1.56%
12 K2 PRINCIPAL FUND, L.P. 116,975 468,000 1.43%
13 J. Goldman & Co LP 72,400 290,000 0.89%
14 ROYAL BANK OF CANADA 56,173 225,000 0.69%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,000 220,000 0.67%
16 Weiss Multi-Strategy Advisers LLC 31,500 126,000 0.39%
17 SCOTIA CAPITAL INC. 26,203 105,000 0.32%
18 LEITH WHEELER INVESTMENT COUNSEL LTD. 16,075 64,000 0.20%
19 DEUTSCHE BANK AG\ 12,737 50,000 0.15%
20 A.R.T. Advisors, LLC 12,500 50,000 0.15%
21 GEODE CAPITAL MANAGEMENT, LLC 10,386 41,000 0.13%
22 BANK OF MONTREAL /CAN/ 7,137 29,000 0.09%
23 JPMORGAN CHASE & CO 3,616 14,000 0.04%
24 WELLS FARGO & COMPANY/MN 2,464 10,000 0.03%
25 MORGAN STANLEY 1,055 4,000 0.01%
26 CITIGROUP INC 700 3,000 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.