Xenon Pharmaceuticals Inc. - Common Stock (XENE)

CUSIP: 98420N105

Q4 2019 13F Holders as of 31 Dec 2019

Holder snapshot 6 signals
Share change
+1,615,130
SEC-reported price per share
$13.11
Number of holders
66
Value change
+$22,437,621
Number of buys
30
Number of sells
16
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
95,032,800

Security key

98420N105

Report period

Q4 2019

Institutions

66

Top holders

10

Ownership snapshot

Top reported holders of XENE - Xenon Pharmaceuticals Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Avoro Capital Advisors LLC
Disclosed value leader
Avoro Capital Advisors LLC
Comparable rows
15/15
Latest evidence
30 Sep 2019
13F Lead comparable stake: 2.5% Showing 1-6 of 15 holder rows.

Quick read

Avoro Capital Advisors LLC leads the comparable SEC ownership view at 2.5%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Avoro Capital Advisors LLC's linked filing trail.
Comparable ownership Top 5
Avoro Capital Advisors LLC 2.5%
BVF INC/IL 1.8%
ADAGE CAPITAL PARTNERS GP, L.L.C. 1.4%
EVENTIDE ASSET MANAGEMENT, LLC 1.3%
Capital International Investors 1.1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Avoro Capital Advisors LLC
13F
Company
13F
2.5%
$21,624,000
2,400,000 shares
30 Sep 2019
BVF INC/IL
13F
Company
13F
1.8%
$15,692,000
1,741,600 shares
30 Sep 2019
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
1.4%
$11,713,000
1,300,000 shares
30 Sep 2019
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
13F
1.3%
$11,480,000
1,274,100 shares
30 Sep 2019
Capital International Investors
13F
Company
13F
1.1%
$9,512,000
1,055,726 shares
30 Sep 2019
Capital World Investors
13F
Company
13F
1%
$8,681,000
963,500 shares
30 Sep 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
66
Shares
18,704,750
Rows available
66
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
53
Q4 2019 holders
66
Holder diff
13
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 value Value change Value Chg %
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