XENE
Xenon Pharmaceuticals Inc.Company with tickers: XENE
CIK
1582313
CUSIP
98420N105
Shares Outstanding
96,665,550
Website
https://www.xenon-pharma.com
13F Activity (30d)
4 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XENE
230 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 3,501,794 | $203,629,321 | 0.25% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,109,700 | $122,679,055 | 0.17% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 2,042,525 | $88,298,356 | 0.04% | Long | 2026-02-28 | |
| Select Health Care Portfolio | — | 1,290,000 | $55,766,700 | 0.90% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 704,118 | $40,944,462 | 0.34% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 598,390 | $34,796,379 | 0.43% | Long | 2026-03-31 | |
| Federated Hermes Kaufmann Fund | — | 522,500 | $29,280,900 | 0.63% | Long | 2026-04-30 | |
| Fidelity Contrafund | — | 483,388 | $28,109,012 | 0.02% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 472,520 | $27,477,038 | 0.30% | Long | 2026-03-31 | |
| Janus Henderson Triton Fund | — | 461,139 | $26,815,233 | 0.52% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 450,789 | $26,213,380 | 0.21% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 440,241 | $25,600,014 | 0.31% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Growth Fund | — | 425,997 | $24,771,726 | 0.22% | Long | 2026-03-31 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 438,500 | $24,573,540 | 0.85% | Long | 2026-04-30 | |
| Fidelity U.S. Equity Central Fund | — | 400,000 | $23,260,000 | 0.11% | Long | 2026-03-31 | |
| JPMorgan Small Cap Growth Fund | — | 399,508 | $23,231,390 | 1.07% | Long | 2026-03-31 | |
| abrdn Healthcare Investors | HQH | 389,621 | $22,656,461 | 1.99% | Long | 2026-03-31 | |
| PGIM Jennison Health Sciences Fund | — | 522,446 | $22,585,341 | 1.55% | Long | 2026-02-27 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 356,478 | $20,729,196 | 0.26% | Long | 2026-03-31 | |
| Putnam Small Cap Growth Fund | — | 354,797 | $20,631,446 | 0.76% | Long | 2026-03-31 | |
| Janus Henderson Global Life Sciences Fund | — | 348,546 | $20,267,950 | 0.39% | Long | 2026-03-31 | |
| AB Small Cap Growth Portfolio | — | 354,631 | $19,873,521 | 0.68% | Long | 2026-04-30 | |
| Driehaus Small Cap Growth Fund | — | 335,773 | $19,525,200 | 1.70% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 315,982 | $18,374,353 | 0.95% | Long | 2026-03-31 | |
| AB DISCOVERY GROWTH FUND, INC. | — | 292,115 | $16,370,125 | 0.61% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 376,461 | $16,274,409 | 0.11% | Long | 2026-02-28 | |
| Janus Henderson Venture Fund | — | 246,945 | $14,359,852 | 0.47% | Long | 2026-03-31 | |
| Select Biotechnology Portfolio | — | 297,364 | $12,855,046 | 0.24% | Long | 2026-02-28 | |
| VIP Health Care Portfolio | — | 208,000 | $12,095,200 | 1.20% | Long | 2026-03-31 | |
| abrdn Life Sciences Investors | HQL | 202,664 | $11,784,912 | 2.10% | Long | 2026-03-31 | |
| Select Pharmaceuticals Portfolio | — | 268,600 | $11,611,578 | 0.77% | Long | 2026-02-28 | |
| Franklin Small Cap Growth Fund | — | 200,051 | $11,210,858 | 0.46% | Long | 2026-04-30 | |
| Fidelity Advisor New Insights Fund | — | 192,400 | $11,188,060 | 0.05% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 183,516 | $10,671,455 | 0.25% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 179,492 | $10,437,460 | 0.56% | Long | 2026-03-31 | |
| Destinations Multi Strategy Alternatives Fund | — | 205,562 | $8,886,445 | 1.67% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 149,164 | $8,673,887 | 0.02% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 140,450 | $8,167,168 | 0.17% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 136,725 | $7,950,559 | 0.42% | Long | 2026-03-31 | |
| JPMorgan Small Cap Blend Fund | — | 128,976 | $7,499,954 | 0.52% | Long | 2026-03-31 | |
| VIP Contrafund Portfolio | — | 124,200 | $7,222,230 | 0.03% | Long | 2026-03-31 | |
| Franklin Biotechnology Discovery Fund | — | 123,767 | $6,935,903 | 0.67% | Long | 2026-04-30 | |
| JNL/JPMorgan MidCap Growth Fund | — | 117,006 | $6,803,899 | 0.22% | Long | 2026-03-31 | |
| Driehaus Micro Cap Growth Fund | — | 114,071 | $6,633,229 | 1.45% | Long | 2026-03-31 | |
| Fidelity Advisor Small Cap Fund | — | 150,000 | $6,484,500 | 0.29% | Long | 2026-02-28 | |
| Fidelity Series Opportunistic Insights Fund | — | 109,700 | $6,379,055 | 0.05% | Long | 2026-03-31 | |
| Fidelity Contrafund K6 | — | 102,545 | $5,962,992 | 0.02% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 103,935 | $5,824,517 | 0.15% | Long | 2026-04-30 | |
| BNY Mellon Small/Mid Cap Growth Fund | — | 91,553 | $5,323,807 | 0.70% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 90,324 | $5,252,341 | 0.15% | Long | 2026-03-31 |
Showing 1–50 of 230 positions