XENE · Xenon Pharmaceuticals Inc. · Held by Funds
$39.54
+2.35 (+6.32%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$3.58B
Shares
96.84M
Volume · Oct 1
1.62M
Avg daily vol (3M)
1.41M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XENE
331 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 3,124,659 | $188,604,417 | 0.20% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,519,578 | $152,081,728 | 0.18% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,937,648 | $106,047,475 | 0.04% | Long | 2026-05-31 | |
| T. Rowe Price Capital Appreciation Fund | — | 1,274,673 | $76,939,262 | 0.11% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,072,877 | $67,237,202 | 0.20% | Long | 2026-07-31 | |
| Select Health Care Portfolio | — | 1,150,000 | $62,939,500 | 1.09% | Long | 2026-05-31 | |
| JPMorgan Mid Cap Growth Fund | — | 962,101 | $58,072,416 | 0.44% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 906,147 | $54,695,033 | 0.35% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 902,587 | $54,480,151 | 0.37% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 853,241 | $51,501,627 | 0.52% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 780,761 | $48,930,292 | 0.56% | Long | 2026-07-31 | |
| Small Cap Growth Fund | — | 668,917 | $41,921,028 | 0.75% | Long | 2026-07-31 | |
| iShares Biotechnology ETF | IBB | 642,923 | $38,806,832 | 0.43% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 591,185 | $37,049,564 | 0.50% | Long | 2026-07-31 | |
| Federated Hermes Kaufmann Fund | — | 522,500 | $32,745,075 | 0.66% | Long | 2026-07-31 | |
| Fidelity Advisor Health Care Fund | — | 468,000 | $29,329,560 | 0.94% | Long | 2026-07-31 | |
| JPMorgan Small Cap Growth Fund | — | 474,941 | $28,667,439 | 1.10% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 472,520 | $28,521,307 | 0.26% | Long | 2026-06-30 | |
| Janus Henderson Triton Fund | — | 468,792 | $28,296,285 | 0.48% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 405,013 | $25,382,165 | 0.55% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 443,946 | $24,297,165 | 0.14% | Long | 2026-05-31 | |
| Putnam Small Cap Growth Fund | — | 386,610 | $23,335,780 | 0.69% | Long | 2026-06-30 | |
| AB Small Cap Growth Portfolio | — | 386,089 | $23,304,332 | 0.74% | Long | 2026-06-30 | |
| Driehaus Small Cap Growth Fund | — | 372,098 | $22,459,835 | 1.39% | Long | 2026-06-30 | |
| Harbor Small Cap Growth Fund | — | 355,344 | $22,269,408 | 0.84% | Long | 2026-07-31 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 350,000 | $21,934,500 | 0.77% | Long | 2026-07-31 | |
| Fidelity U.S. Equity Central Fund | — | 360,000 | $21,729,600 | 0.09% | Long | 2026-06-30 | |
| Fidelity Advisor Biotechnology Fund | — | 342,258 | $21,449,309 | 0.98% | Long | 2026-07-31 | |
| Invesco Discovery Fund | — | 391,284 | $21,414,973 | 0.27% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 339,371 | $21,268,381 | 0.45% | Long | 2026-07-31 | |
| Fidelity Contrafund | — | 345,918 | $20,879,610 | 0.01% | Long | 2026-06-30 | |
| Janus Henderson Global Life Sciences Fund | — | 334,074 | $20,164,707 | 0.35% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 318,110 | $19,935,954 | 0.49% | Long | 2026-07-31 | |
| Select Biotechnology Portfolio | FBIOX | 345,564 | $18,912,718 | 0.36% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 287,148 | $17,332,253 | 0.01% | Long | 2026-06-30 | |
| AB DISCOVERY GROWTH FUND, INC. | — | 286,406 | $17,287,466 | 0.60% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 285,271 | $17,218,958 | 0.76% | Long | 2026-06-30 | |
| JNL/T. Rowe Price Capital Appreciation Fund | — | 276,507 | $16,689,963 | 0.11% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 264,420 | $16,571,201 | 0.07% | Long | 2026-07-31 | |
| JNL/JPMorgan MidCap Growth Fund | — | 260,590 | $15,729,212 | 0.44% | Long | 2026-06-30 | |
| Janus Henderson Venture Fund | — | 255,775 | $15,438,579 | 0.43% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 238,451 | $14,943,724 | 0.20% | Long | 2026-07-31 | |
| abrdn Healthcare Investors | HQH | 237,877 | $14,358,256 | 1.05% | Long | 2026-06-30 | |
| PGIM Jennison Health Sciences Fund | — | 252,941 | $13,843,461 | 1.00% | Long | 2026-05-29 | |
| Select Pharmaceuticals Portfolio | FPHAX | 226,000 | $12,368,980 | 0.82% | Long | 2026-05-31 | |
| VIP Health Care Portfolio | — | 200,000 | $12,072,000 | 1.04% | Long | 2026-06-30 | |
| Franklin Small Cap Growth Fund | — | 187,878 | $11,774,314 | 0.48% | Long | 2026-07-31 | |
| Fidelity Advisor New Insights Fund | — | 192,400 | $11,613,264 | 0.04% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 189,274 | $11,424,579 | 0.54% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 180,977 | $10,923,772 | 0.18% | Long | 2026-06-30 |
Showing 1–50 of 331 positions