Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
77,331,078
-
Total 13F shares
-
10,076,383
-
Share change
-
-432,648
-
Total reported value
-
$40,304,000
-
Price per share
-
$4.00
-
Number of holders
-
36
-
Value change
-
-$3,235,784
-
Number of buys
-
13
-
Number of sells
-
17
Institutional Holders of Xenon Pharmaceuticals Inc. - Common Stock (XENE) as of Q1 2017
As of 31 Mar 2017,
Xenon Pharmaceuticals Inc. - Common Stock (XENE) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,076,383 shares.
The largest 10 holders included
BVF INC/IL, Capital World Investors, PERCEPTIVE ADVISORS LLC, ORBIMED ADVISORS LLC, Alyeska Investment Group, L.P., Invesco Private Capital, Inc., Opaleye Management Inc., Tekla Capital Management LLC, Endurant Capital Management LP, and DAFNA Capital Management LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.