Fund shareholders of Xenon Pharmaceuticals Inc
ISIN CA98420N1050 · Canada · LEI 549300XV44Q9Z1MIPQ03
- Fund shareholders
- 323
- Of which ETFs
- 46 277 other funds
- Value held
- ≈ 2.2B $ 2.2B $ · 31M SEK
323 funds hold this company. This table lists the 319 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 3,124,659 | 188.6M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 2,519,578 | 152.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,937,648 | 106M $ | 0.04 % | as of May 31, 2026 ↗ |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 1,274,673 | 76.9M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Select Health Care Portfolio Fidelity Select Portfolios | 1,150,000 | 62.9M $ | 1.09 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,072,877 | 67.2M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 962,101 | 58.1M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 906,147 | 54.7M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 902,587 | 54.5M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 853,241 | 51.5M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 780,761 | 48.9M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 668,917 | 41.9M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| iShares Biotechnology ETF iShares Trust | 642,923 | 38.8M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 591,185 | 37M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 522,500 | 32.7M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | 474,941 | 28.7M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 472,520 | 28.5M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Triton Fund Janus Investment Fund | 468,792 | 28.3M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 468,000 | 29.3M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 443,946 | 24.3M $ | 0.14 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 405,013 | 25.4M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 391,284 | 21.4M $ | 0.27 % | as of May 31, 2026 ↗ |
| Putnam Small Cap Growth Fund Putnam Funds Trust | 386,610 | 23.3M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 386,089 | 23.3M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 372,098 | 22.5M $ | 1.39 % | as of Jun 30, 2026 ↗ |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 360,000 | 21.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Harbor Small Cap Growth Fund HARBOR FUNDS | 355,344 | 22.3M $ | 0.84 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 350,000 | 21.9M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 345,918 | 20.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 345,564 | 18.9M $ | 0.36 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII | 342,258 | 21.4M $ | 0.98 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 339,371 | 21.3M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Global Life Sciences Fund Janus Investment Fund | 334,074 | 20.2M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 318,110 | 19.9M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 287,148 | 17.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. | 286,406 | 17.3M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | 285,271 | 17.2M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | 276,507 | 16.7M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 264,420 | 16.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 260,590 | 15.7M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Venture Fund Janus Investment Fund | 255,775 | 15.4M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. | 252,941 | 13.8M $ | 1.00 % | as of May 29, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 238,451 | 14.9M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Select Pharmaceuticals Portfolio Fidelity Select Portfolios | 226,000 | 12.4M $ | 0.82 % | as of May 31, 2026 ↗ |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | 200,000 | 12.1M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 197,710 | 10.8M $ | 0.21 % | as of May 29, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 192,400 | 11.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 189,274 | 11.4M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 187,878 | 11.8M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 180,977 | 10.9M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 150,961 | 9.1M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 149,012 | 9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 144,518 | 8.7M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 142,578 | 8.6M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 136,332 | 8.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Putnam Global Health Care Fund Putnam Global Health Care Fund | 134,200 | 7.3M $ | 0.50 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 132,200 | 7.2M $ | 0.31 % | as of May 31, 2026 ↗ |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 128,416 | 8M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 128,116 | 8M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 127,597 | 8M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust | 126,586 | 7.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 124,200 | 7.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Franklin Biotechnology Discovery Fund Franklin Strategic Series | 123,767 | 7.8M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 120,682 | 7.3M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 112,843 | 6.8M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 109,700 | 6.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 106,502 | 6.4M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust | 100,149 | 5.5M $ | 0.72 % | as of May 31, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 98,740 | 5.4M $ | 0.29 % | as of May 31, 2026 ↗ |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 94,845 | 5.7M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 91,987 | 5.6M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 91,076 | 5.5M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | 88,293 | 5.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 87,867 | 4.8M $ | 0.61 % | as of May 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 87,517 | 5.3M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 87,268 | 5.3M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 85,746 | 4.7M $ | 2.90 % | as of May 31, 2026 ↗ |
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | 83,438 | 5M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 81,800 | 4.9M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 81,196 | 4.4M $ | 0.26 % | as of May 31, 2026 ↗ |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 80,838 | 4.9M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Portfolio Bernstein Fund Inc | 80,377 | 4.9M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 79,058 | 5M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 78,317 | 4.9M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 77,770 | 4.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 77,700 | 4.9M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 76,000 | 4.6M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 75,086 | 4.1M $ | 0.59 % | as of May 31, 2026 ↗ |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 73,565 | 4.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 72,051 | 4.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 71,315 | 4.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | 68,016 | 4.1M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 67,700 | 4.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 66,873 | 3.7M $ | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Dynamic Growth Fund John Hancock Funds II | 66,250 | 3.6M $ | 0.69 % | as of May 31, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 65,350 | 3.9M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 64,869 | 4.1M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 64,097 | 3.9M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Fidelity Fund Fidelity Hastings Street Trust | 63,900 | 3.9M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | 61,583 | 3.7M $ | 1.92 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Biotech Pictet Asset Management (Europe) S.A. | 1.48 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg | 1.01 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Health Care Innovators BNP Paribas Asset Management Luxembourg | 0.73 % | as of Dec 31, 2025 ↗ |
| Pictet - Health Pictet Asset Management (Europe) S.A. | 0.55 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Neuroscience and Healthcare ETF iShares Trust | 4.87 % | as of Jul 31, 2026 ↗ |
| ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 2.90 % | as of May 31, 2026 ↗ |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | 1.92 % | as of Jun 30, 2026 ↗ |
| Fidelity Disruptive Medicine ETF Fidelity Covington Trust | 1.92 % | as of May 31, 2026 ↗ |
| Pictet - Biotech Pictet Asset Management (Europe) S.A. | 1.48 % | as of Sep 30, 2025 ↗ |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 1.39 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Future Health Care Equity ETF Goldman Sachs ETF Trust | 1.35 % | as of May 31, 2026 ↗ |
| Baron Health Care Fund BARON SELECT FUNDS | 1.32 % | as of Jun 30, 2026 ↗ |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | 1.27 % | as of Jun 30, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 1.27 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 317 | +38 | 37,358,494 | +9.8 % |
| 2026Q2 | 279 | +23 | 34,028,045 | +4.8 % |
| 2026Q1 | 256 | +33 | 32,464,394 | +8.4 % |
| 2025Q4 | 223 | +22 | 29,951,078 | +6.0 % |
| 2025Q3 | 201 | +40 | 28,268,949 | +12.4 % |
| 2025Q2 | 161 | -1 | 25,144,041 | +0.6 % |
| 2025Q1 | 162 | +3 | 25,002,214 | -0.7 % |
| 2024Q4 | 159 | -4 | 25,174,027 | +5.5 % |
| 2024Q3 | 163 | -3 | 23,862,524 | -1.1 % |
| 2024Q2 | 166 | +26 | 24,128,856 | +27.0 % |
| 2024Q1 | 140 | +11 | 19,001,721 | +4.9 % |
| 2023Q4 | 129 | 18,108,310 |
Cite this page
Titelia. "Fund shareholders of Xenon Pharmaceuticals Inc". https://titelia.com/en/stocks/xenon-pharmaceuticals-inc-CA98420N1050