XENON PHARMACEUTICALS INC. - Common Shares (XENE)
CUSIP: 98420N105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 92,799,600
- Total 13F shares
- 5,377,516
- Share change
- -332,320
- Total reported value
- $32,048,000
- Price per share
- $5.90
- Number of holders
- 21
- Value change
- -$2,510,463
- Number of buys
- 5
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 98420N105?
CUSIP 98420N105 identifies XENE - XENON PHARMACEUTICALS INC. - Common Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 98420N105:
Top shareholders of XENE - XENON PHARMACEUTICALS INC. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BVF INC/IL |
13F
|
Company |
1.9%
|
1,775,572
|
$12,411,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
1,030,000
|
$7,200,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
468,003
|
$3,272,000 | — | 31 Mar 2016 | |
| Invesco Private Capital, Inc. |
13F
|
Company |
0.47%
|
436,384
|
$3,050,000 | — | 31 Mar 2016 | |
| Visium Asset Management, LP |
13F
|
Company |
0.45%
|
420,000
|
$2,936,000 | — | 31 Mar 2016 | |
| Opaleye Management Inc. |
13F
|
Company |
0.43%
|
400,000
|
$2,796,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.39%
|
358,531
|
$2,506,000 | — | 31 Mar 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.22%
|
205,800
|
$1,438,000 | — | 31 Mar 2016 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.21%
|
193,195
|
$1,350,000 | — | 31 Mar 2016 | |
| Novo Holdings A/S |
13F
|
Company |
0.14%
|
127,563
|
$892,000 | — | 31 Mar 2016 | |
| JBF Capital, Inc. |
13F
|
Company |
0.07%
|
68,690
|
$480,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.07%
|
65,000
|
$454,000 | — | 31 Mar 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.05%
|
51,000
|
$356,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
33,800
|
$236,000 | — | 31 Mar 2016 | |
| Leith Wheeler Investment Counsel Ltd. |
13F
|
Company |
0.02%
|
16,075
|
$146,000 | — | 31 Mar 2016 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.02%
|
20,000
|
$143,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
13,384
|
$94,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
7,616
|
$53,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
7,137
|
$50,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,925
|
$34,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,344
|
$17,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,106
|
$8,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
917
|
$6,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
700
|
$5,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Mar 2016 |
Institutional Holders of XENON PHARMACEUTICALS INC. - Common Shares (XENE) as of Q2 2016
As of 30 Jun 2016,
XENON PHARMACEUTICALS INC. - Common Shares (XENE) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,377,516 shares.
The largest 10 holders included
BVF INC/IL, Capital World Investors, Invesco Private Capital, Inc., PERCEPTIVE ADVISORS LLC, Opaleye Management Inc., ROYAL BANK OF CANADA, Point72 Asset Management, L.P., DAFNA Capital Management LLC, Novo A/S, and State of New Jersey Common Pension Fund D.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
25
Q2 2016 holders
21
Holder diff
-4
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.