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XENE · Xenon Pharmaceuticals Inc. · Shareholders & Ownership

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$36.60 +0.33 (+0.91%)
Market Cap
$3.51B
Shares
96.84M
Volume · Oct 21 1.08M Avg daily vol (3M) 1.43M

Every disclosed holder of XENE in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

Who Owns XENE

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group Shares % Out
Institutional (13F) 101,178,575 104.48%
Insiders (Forms 3, 4, 5) 166,457 0.17%
13D/G-only blocks 0 0.00%
Remaining 4,504,600 -4.65%
Registered funds (N-PORT, not summed) 37,833,146 39.07%

Shares outstanding: 96,840,432, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of XENE

# Holder Shares
1
FMR LLC
13G CIK 315066 · Holding company · Jul 31, 2026
Rule 13d-1(b), qualified institution, not summed
9,959,795
1.1
FMR LLC
13F CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
9,647,998
1.2
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund S000061481 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
1,937,648
1.3
Select Health Care Portfolio
Fund S000007466 · Registered fund · May 31, 2026
Fidelity Select Portfolios, not summed
1,150,000
1.4
Fidelity Small Cap Index Fund
Fund S000033638 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
1,072,877
1.5
Fidelity Small Cap Growth Fund
Fund S000007193 · Registered fund · Jul 31, 2026
Fidelity Securities Fund, not summed
780,761
2
BlackRock, Inc.
13F CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
7,522,482
2.1
iShares Russell 2000 ETF
Fund S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
2,519,578
2.2
iShares Russell 2000 Growth ETF
Fund S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
906,147
2.3
iShares Biotechnology ETF
Fund S000004350 · Registered fund · Jun 30, 2026
iShares Trust, not summed
642,923
2.4
BlackRock Advantage Small Cap Core Fund
Fund S000039982 · Registered fund · May 29, 2026
BlackRock Funds, not summed
197,710
2.5
Master Small Cap Index Series
Fund S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
180,977
3
Avoro Capital Advisors LLC
13F CIK 1633313 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
5,777,777
4
Polar Capital Holdings Plc
13F CIK 1837309 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
4,570,556
5
Driehaus Capital Management LLC
13F CIK 938206 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
4,418,557
5.1
Driehaus Small Cap Growth Fund
Fund S000058261 · Registered fund · Jun 30, 2026
Driehaus Mutual Funds, not summed
372,098
5.2
Driehaus Micro Cap Growth Fund
Fund S000042829 · Registered fund · Jun 30, 2026
Driehaus Mutual Funds, not summed
112,843
5.3
Driehaus International Small Cap Growth Fund
Fund S000018408 · Registered fund · Jun 30, 2026
Driehaus Mutual Funds, not summed
65,350
5.4
Driehaus Small/Mid Cap Growth Fund
Fund S000068519 · Registered fund · Jun 30, 2026
Driehaus Mutual Funds, not summed
22,142
5.5
Driehaus Global Fund
Fund S000056073 · Registered fund · Jun 30, 2026
Driehaus Mutual Funds, not summed
11,713
6
Jupiter Topco LLC
13F CIK 2146052 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
4,186,519
7
PRICE T ROWE ASSOCIATES INC /MD/
13F CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
3,248,219
7.1
T. Rowe Price Capital Appreciation Fund
Fund S000002070 · Registered fund · Jun 30, 2026
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC., not summed
1,274,673
7.2
T. Rowe Price New Horizons Fund, Inc.
Fund S000002106 · Registered fund · Jun 30, 2026
T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
902,587
7.3
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
Fund S000002074 · Registered fund · Jun 30, 2026
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
853,241
7.4
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
Fund S000002073 · Registered fund · Jun 30, 2026
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
81,800
7.5
T. Rowe Price Health Sciences Fund, Inc.
Fund S000002088 · Registered fund · Jun 30, 2026
T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed
58,000
8
SMALLCAP World Fund Inc
Fund S000009599 · Registered fund · Jun 30, 2026
SMALLCAP World Fund Inc, not summed
3,124,659
9
JPMORGAN CHASE & CO
13F CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
2,617,360
10
Capital International Investors
13F CIK 1562230 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
2,361,639
11
T. Rowe Price Investment Management, Inc.
13F CIK 1897612 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
2,168,581
12
STATE STREET CORP
13F CIK 93751 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
1,969,629
12.1
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Fund S000014038 · Registered fund · Jun 30, 2026
SPDR INDEX SHARES FUNDS, not summed
149,012
12.2
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
33,200
12.3
State Street Institutional Small-Cap Equity Fund
Fund S000001631 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL FUNDS, not summed
6,515
12.4
State Street Total Return V.I.S. Fund
Fund S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
2,414
12.5
State Street Small-Cap Equity V.I.S. Fund
Fund S000001636 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
279
13
TWO SIGMA INVESTMENTS, LP
13F CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,642,848
14
DEERFIELD MANAGEMENT COMPANY, L.P.
13F CIK 1009258 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,615,696
15
Affinity Asset Advisors, LLC
13F CIK 1773195 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,595,000
16
ALLIANCEBERNSTEIN L.P.
13F CIK 1109448 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,562,276
16.1
AB Small Cap Growth Portfolio
Fund S000010309 · Registered fund · Jun 30, 2026
AB CAP FUND, INC., not summed
386,089
16.2
AB DISCOVERY GROWTH FUND, INC.
Fund S000010117 · Registered fund · Jun 30, 2026
AB DISCOVERY GROWTH FUND, INC., not summed
286,406
16.3
Small Cap Core Portfolio
Fund S000051867 · Registered fund · Jun 30, 2026
Bernstein Fund Inc, not summed
80,377
16.4
AB Small Cap Growth Portfolio
Fund S000010435 · Registered fund · Jun 30, 2026
AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
7,468
16.5
Tax-Aware Overlay A Portfolio
Fund S000027648 · Registered fund · Jun 30, 2026
BERNSTEIN SANFORD C FUND INC, not summed
1,991
17
WESTFIELD CAPITAL MANAGEMENT CO LP
13F CIK 1177719 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,507,294
18
FRANKLIN RESOURCES INC
13F CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,437,712
18.1
Putnam Small Cap Growth Fund
Fund S000000777 · Registered fund · Jun 30, 2026
Putnam Funds Trust, not summed
386,610
18.2
Franklin Small Cap Growth Fund
Fund S000006889 · Registered fund · Jul 31, 2026
Franklin Strategic Series, not summed
187,878
18.3
Putnam Global Health Care Fund
Fund S000005666 · Registered fund · May 31, 2026
Putnam Global Health Care Fund, not summed
134,200
18.4
Franklin Biotechnology Discovery Fund
Fund S000006882 · Registered fund · Jul 31, 2026
Franklin Strategic Series, not summed
123,767
18.5
Franklin Alternative Strategies Fund
Fund S000042023 · Registered fund · May 29, 2026
Franklin Alternative Strategies Funds, not summed
20,051
19
WELLINGTON MANAGEMENT GROUP LLP
13F CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
1,425,492
19.1
WELLINGTON MANAGEMENT GROUP LLP
13G CIK 902219 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
1,425,492
20
CITADEL ADVISORS LLC
13F CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,401,242
21
GEODE CAPITAL MANAGEMENT, LLC
13F CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,370,114
22
Siren, L.L.C.
13F CIK 2005245 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
1,318,564
23
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
13F CIK 1520354 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
1,290,731
24
Pictet Asset Management Holding SA
13F CIK 1993888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
1,187,723
25
BRAIDWELL LP
13F CIK 1920938 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,131,452
26
Nuveen, LLC
13F CIK 1871926 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
993,126
26.1
Nuveen Quant Small Cap Equity Fund
Fund S000005386 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
318,110
26.2
College Retirement Equities Fund - Total Global Stock Account
Fund S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
287,148
26.3
Nuveen Small Cap Blend Index Fund
Fund S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
128,116
26.4
Nuveen ESG Small-Cap ETF
Fund S000055815 · Registered fund · Jul 31, 2026
NuShares ETF Trust, not summed
78,317
26.5
Nuveen Quant Small/Mid Cap Equity Fund
Fund S000054623 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
77,700
27
JPMorgan Mid Cap Growth Fund
Fund S000003654 · Registered fund · Jun 30, 2026
JPMorgan Trust II, not summed
962,101
28
Invesco Ltd.
13F CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
903,458
28.1
Invesco Discovery Fund
Fund S000064618 · Registered fund · May 31, 2026
AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
391,284
28.2
Invesco Health Care Fund
Fund S000000235 · Registered fund · Jul 31, 2026
AIM Investment Funds (Invesco Investment Funds), not summed
52,646
28.3
Invesco V.I. Health Care Fund
Fund S000000193 · Registered fund · Jun 30, 2026
AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
6,800
28.4
Invesco Russell 2000 Dynamic Multifactor ETF
Fund S000064608 · Registered fund · May 31, 2026
Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
5,504
28.5
Invesco Nasdaq Biotechnology ETF
Fund S000072469 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
4,455
29
ORBIMED ADVISORS LLC
13F CIK 1055951 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
892,471
30
Caligan Partners LP
13F CIK 1727492 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
889,944
31
AMERICAN CENTURY COMPANIES INC
13F CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
884,319
31.1
Small Cap Growth Fund
Fund S000006193 · Registered fund · Jul 31, 2026
American Century Mutual Funds, Inc., not summed
668,917
32
FEDERATED HERMES, INC.
13F CIK 1056288 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
883,737
33
Capital World Investors
13F CIK 1422849 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
862,775
34
GOLDMAN SACHS GROUP INC
13F CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
773,625
34.1
Goldman Sachs Small Cap Growth Fund
Fund S000061413 · Registered fund · May 31, 2026
Goldman Sachs Trust, not summed
43,063
34.2
Goldman Sachs Small Cap Value Fund
Fund S000009323 · Registered fund · May 31, 2026
Goldman Sachs Trust, not summed
41,031
34.3
Goldman Sachs Small Cap Equity ETF
Fund S000081978 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
34,036
34.4
Multi-Manager U.S. Small Cap Equity Fund
Fund S000051363 · Registered fund · Apr 30, 2026
Goldman Sachs Trust II, not summed
18,129
34.5
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund S000048296 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
9,276
35
VANGUARD PORTFOLIO MANAGEMENT LLC
13F CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
749,651
36
Vestal Point Capital, LP
13F CIK 1974915 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
700,000
37
Alyeska Investment Group, L.P.
13F CIK 1453072 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
697,692
38
MARSHALL WACE, LLP
13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
689,342
39
Rock Springs Capital Management LP
13F CIK 1595725 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
683,907
40
NORTHERN TRUST CORP
13F CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
671,566
40.1
Small Cap Index Fund
Fund S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
49,622
40.2
Small Cap Core Fund
Fund S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
8,913
41
PANAGORA ASSET MANAGEMENT INC
13F CIK 883677 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
664,031
42
First Turn Management, LLC
13F CIK 1993440 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
600,200
43
TUDOR INVESTMENT CORP ET AL
13F CIK 923093 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
545,387
44
LOOMIS SAYLES & CO L P
13F CIK 312348 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
527,273
44.1
Loomis Sayles Small Cap Growth Fund
Fund S000006705 · Registered fund · Jun 30, 2026
LOOMIS SAYLES FUNDS II, not summed
285,271
45
Federated Hermes Kaufmann Fund
Fund S000009729 · Registered fund · Jul 31, 2026
Federated Hermes Equity Funds, not summed
522,500
46
Octagon Capital Advisors LP
13F CIK 1839435 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
490,000
47
NOVO HOLDINGS A/S
13F CIK 1388325 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
485,438
48
JPMorgan Small Cap Growth Fund
Fund S000003859 · Registered fund · Jun 30, 2026
JPMorgan Trust II, not summed
474,941
49
Bridge Builder Small/Mid Cap Growth Fund
Fund S000048336 · Registered fund · Jun 30, 2026
Bridge Builder Trust, not summed
472,520
50
Janus Henderson Triton Fund
Fund S000010485 · Registered fund · Jun 30, 2026
Janus Investment Fund, not summed
468,792

67 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 473 holders

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Key facts CIK 1582313 CUSIP 98420N105 13F (30d) 17 filings 17 filers Visit website Investor relations