Titelia

Fund shareholders of Xenon Pharmaceuticals Inc

ISIN CA98420N1050 · Canada · LEI 549300XV44Q9Z1MIPQ03

Fund shareholders
283
Of which ETFs
41 242 other funds
Value held
1.9B $ 31M SEK

283 funds hold this company: 281 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 3,501,794203.6M $0.25 %as of Mar 31, 2026 ↗
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 2,676,154150M $0.41 %as of Apr 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,109,700122.7M $0.17 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,042,52588.3M $0.04 %as of Feb 28, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 1,290,00055.8M $0.90 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 854,53847.9M $0.15 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 704,11840.9M $0.34 %as of Mar 31, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 600,00033.6M $1.16 %as of Apr 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 598,39034.8M $0.43 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 582,62132.7M $0.39 %as of Apr 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 546,38530.6M $0.44 %as of Apr 30, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 522,50029.3M $0.63 %as of Apr 30, 2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 522,44622.6M $1.55 %as of Feb 27, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 510,24628.6M $0.56 %as of Apr 30, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 483,38828.1M $0.02 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 472,52027.5M $0.30 %as of Mar 31, 2026 ↗
Janus Henderson Triton Fund JANUS INVESTMENT FUND 461,13926.8M $0.52 %as of Mar 31, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 456,45825.6M $1.34 %as of Apr 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 450,78926.2M $0.21 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 440,24125.6M $0.31 %as of Mar 31, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 438,50024.6M $0.85 %as of Apr 30, 2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 425,99724.8M $0.22 %as of Mar 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 400,00023.3M $0.11 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 399,50823.2M $1.07 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 384,47121.5M $0.43 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 376,46116.3M $0.11 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 356,47820.7M $0.26 %as of Mar 31, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 354,79720.6M $0.76 %as of Mar 31, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 354,63119.9M $0.68 %as of Apr 30, 2026 ↗
Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND 348,54620.3M $0.39 %as of Mar 31, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 345,00419.3M $0.75 %as of Apr 30, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 335,77319.5M $1.70 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 315,98218.4M $0.95 %as of Mar 31, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 297,36412.9M $0.24 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 295,39316.6M $0.39 %as of Apr 30, 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 292,11516.4M $0.61 %as of Apr 30, 2026 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 268,60011.6M $0.77 %as of Feb 28, 2026 ↗
Janus Henderson Venture Fund JANUS INVESTMENT FUND 246,94514.4M $0.47 %as of Mar 31, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 208,00012.1M $1.20 %as of Mar 31, 2026 ↗
Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust 205,5628.9M $1.67 %as of Feb 28, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 200,05111.2M $0.46 %as of Apr 30, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 192,40011.2M $0.05 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 189,73010.6M $0.15 %as of Apr 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 183,51610.7M $0.25 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 179,49210.4M $0.56 %as of Mar 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 150,0006.5M $0.29 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 149,1648.7M $0.02 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 140,4508.2M $0.17 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 136,7258M $0.42 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 128,9767.5M $0.52 %as of Mar 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 124,2007.2M $0.03 %as of Mar 31, 2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 123,7676.9M $0.67 %as of Apr 30, 2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 117,0066.8M $0.22 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 114,6285M $0.01 %as of Feb 28, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 114,0716.6M $1.45 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 112,1166.3M $0.39 %as of Apr 30, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 109,7006.4M $0.05 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 106,1505.9M $0.25 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 103,9355.8M $0.15 %as of Apr 30, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 102,5456M $0.02 %as of Mar 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 92,3774M $0.23 %as of Feb 28, 2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 91,6984M $0.82 %as of Feb 28, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 91,5535.3M $0.70 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 90,3245.3M $0.16 %as of Mar 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 82,0004.8M $0.11 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 80,8474.7M $0.24 %as of Mar 31, 2026 ↗
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 79,8184.6M $1.40 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 77,2444.5M $0.55 %as of Mar 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 76,3214.4M $0.61 %as of Mar 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 72,8904.2M $0.59 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 71,3154M $0.01 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 70,7573.1M $0.25 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 69,6163M $0.21 %as of Feb 28, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 69,1544M $0.97 %as of Mar 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 68,8733M $2.16 %as of Feb 28, 2026 ↗
Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST 66,9153.9M $0.48 %as of Mar 31, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 66,5463.7M $0.72 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 65,9613.7M $0.00 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 65,6993.8M $0.34 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 65,0003.6M $0.14 %as of Apr 30, 2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 63,9003.7M $0.04 %as of Mar 31, 2026 ↗
Small Cap Growth Fund VALIC Co I 62,1422.7M $0.49 %as of Feb 28, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 60,1883.4M $0.26 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 59,2412.6M $0.60 %as of Feb 28, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 59,1453.4M $0.06 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 57,1602.5M $0.33 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 57,1003.3M $0.17 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 54,9752.4M $0.31 %as of Feb 28, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 54,9653.2M $0.60 %as of Mar 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 54,9073.2M $0.30 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 54,8593.2M $0.11 %as of Mar 31, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 54,6383.2M $0.14 %as of Mar 31, 2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 52,6463M $0.26 %as of Apr 30, 2026 ↗
Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust 51,3772.2M $0.26 %as of Feb 28, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 50,9643M $0.94 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 50,7552.2M $0.09 %as of Feb 28, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 49,6682.9M $0.65 %as of Mar 31, 2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 47,2842.6M $0.36 %as of Apr 30, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 47,0412.7M $0.36 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 46,4502.7M $0.17 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
iShares Neuroscience and Healthcare ETF iShares Trust 4.79 %as of Apr 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 2.16 %as of Feb 28, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 1.70 %as of Mar 31, 2026 ↗
Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust 1.67 %as of Feb 28, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 1.61 %as of Mar 31, 2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 1.55 %as of Feb 27, 2026 ↗
Pictet - Biotech Pictet Asset Management (Europe) S.A. 1.48 %as of Sep 30, 2025 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 1.45 %as of Mar 31, 2026 ↗
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 1.40 %as of Mar 31, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 1.36 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2279+2334,028,045+4.8 %
2026Q1256+3332,464,394+8.4 %
2025Q4223+2229,951,078+6.0 %
2025Q3201+4028,268,949+12.4 %
2025Q2161-125,144,041+0.6 %
2025Q1162+325,002,214-0.7 %
2024Q4159-425,174,027+5.5 %
2024Q3163-323,862,524-1.1 %
2024Q2166+2624,128,856+27.0 %
2024Q1140+1119,001,721+4.9 %
2023Q412918,108,310
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Titelia. "Fund shareholders of Xenon Pharmaceuticals Inc". https://titelia.com/en/stocks/xenon-pharmaceuticals-inc-CA98420N1050