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

Institutional Holders (2017Q2)
Portfolio Summary: 39 Institutional holders with a total value of $31,336,126.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BVF INC/IL 3,518,830 11,084,000 35.37%
2 Capital World Investors 1,429,000 4,501,000 14.36%
3 PERCEPTIVE ADVISORS LLC 723,853 2,280,000 7.28%
4 ORBIMED ADVISORS LLC 634,812 2,000,000 6.38%
5 Alyeska Investment Group, L.P. 441,260 1,390,000 4.44%
6 DAFNA Capital Management LLC 377,695 1,190,000 3.80%
7 Invesco Private Capital, Inc. 375,784 1,184,000 3.78%
8 Tekla Capital Management LLC 350,000 1,103,000 3.52%
9 SABBY MANAGEMENT, LLC 310,808 979,000 3.12%
10 Point72 Asset Management, L.P. 310,179 977,000 3.12%
11 SPHERA FUNDS MANAGEMENT LTD. 228,029 718,000 2.29%
12 K2 PRINCIPAL FUND, L.P. 164,510 518,000 1.65%
13 Artal Group S.A. 150,000 473,000 1.51%
14 RENAISSANCE TECHNOLOGIES LLC 130,300 410,000 1.31%
15 Novo Holdings A/S 127,563 402,000 1.28%
16 SCHONFELD STRATEGIC ADVISORS LLC 125,000 394,000 1.26%
17 MORGAN STANLEY 82,242 259,000 0.83%
18 J. Goldman & Co LP 72,400 228,000 0.73%
19 State of New Jersey Common Pension Fund D 65,000 205,000 0.65%
20 ROYAL BANK OF CANADA 56,173 177,000 0.56%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,000 173,000 0.55%
22 SCOTIA CAPITAL INC. 35,629 112,000 0.36%
23 Weiss Multi-Strategy Advisers LLC 31,500 99,000 0.32%
24 Virtu KCG Holdings LLC 23,367 74,000 0.24%
25 NJ State Employees Deferred Compensation Plan 20,000 63,000 0.20%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,277 61,000 0.19%
27 LEITH WHEELER INVESTMENT COUNSEL LTD. 16,075 51,000 0.16%
28 A.R.T. Advisors, LLC 15,829 49,000 0.16%
29 Dynamic Technology Lab Private Ltd 13,001 41,000 0.13%
30 JPMORGAN CHASE & CO 10,816 34,000 0.11%
31 DEUTSCHE BANK AG\ 10,700 33,000 0.11%
32 INTERWEST VENTURE MANAGEMENT CO 8,293 26,000 0.08%
33 BANK OF MONTREAL /CAN/ 5,530 17,000 0.05%
34 Tower Research Capital LLC (TRC) 3,655 11,000 0.04%
35 UBS Group AG 2,530 8,000 0.03%
36 WELLS FARGO & COMPANY/MN 2,464 8,000 0.03%
37 CITIGROUP INC 700 2,000 0.01%
38 PRELUDE CAPITAL MANAGEMENT, LLC 738 2,000 0.01%
39 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 40 126 0.00%

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.