Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
77,331,078
-
Total 13F shares
-
6,342,246
-
Share change
-
-2,824,723
-
Total reported value
-
$31,075,772
-
Price per share
-
$4.90
-
Number of holders
-
34
-
Value change
-
-$13,812,197
-
Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of Xenon Pharmaceuticals Inc. - Common Stock (XENE) as of Q1 2018
As of 31 Mar 2018,
Xenon Pharmaceuticals Inc. - Common Stock (XENE) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,342,246 shares.
The largest 10 holders included
Capital World Investors, BVF INC/IL, ORBIMED ADVISORS LLC, Schonfeld Strategic Advisors LLC, NEXTHERA CAPITAL LP, DAFNA Capital Management LLC, Invesco Private Capital, Inc., Point72 Asset Management, L.P., RENAISSANCE TECHNOLOGIES LLC, and Tekla Capital Management LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2018 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.