Funds holding Xenon Pharmaceuticals Inc
281 funds declare a position · 41 ETFs and 240 other funds · 1.9B $· 31M SEK · CA98420N1050
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 46,210 | 2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 102 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 42,772 | 1.8M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 103 | Victory RS Small Cap Growth Fund Victory Portfolios | 42,190 | 2.5M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 104 | NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | 41,400 | 2.4M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 105 | Small Cap Index Fund Northern Funds | 39,840 | 2.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 106 | Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 39,582 | 2.2M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 107 | MOA SMALL CAP VALUE FUND MoA Funds Corp | 38,896 | 2.3M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 108 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 38,660 | 2.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 109 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 37,988 | 2.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 110 | Global X Russell 2000 ETF GLOBAL X FUNDS | 37,381 | 2.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 111 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 36,576 | 2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 112 | Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 35,906 | 2.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 113 | NYLI Fiera SMID Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 35,131 | 2M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 114 | Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 33,044 | 1.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 115 | Carillon Chartwell Small Cap Fund Carillon Series Trust | 33,015 | 1.9M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 116 | Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 32,873 | 1.9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 117 | NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | 32,761 | 1.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 118 | Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 32,692 | 1.4M $ | 0.27 % | as of Feb 27, 2026 · Original filing |
| 119 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 30,848 | 1.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 120 | Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST | 30,650 | 1.7M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 121 | Small Cap Index Fund VALIC Co I | 30,539 | 1.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 122 | THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 30,327 | 1.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 123 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 29,900 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 124 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 29,800 | 16.5M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 125 | Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | 28,993 | 1.7M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 126 | VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 27,639 | 1.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 127 | The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 27,450 | 1.5M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 128 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 27,329 | 1.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 129 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 26,899 | 1.5M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 130 | Victory Small Cap Stock Fund Victory Portfolios III | 26,533 | 1.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 131 | Swedbank Robur Healthcare Swedbank Robur Fonder AB | 26,200 | 14.5M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 132 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 26,186 | 1.1M $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 133 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 26,026 | 1.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 134 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 25,590 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 135 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 25,311 | 1.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 136 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 25,035 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 137 | Baron Health Care Fund BARON SELECT FUNDS | 25,000 | 1.5M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 138 | Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 24,922 | 1.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 139 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 24,797 | 1.1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 140 | Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 24,016 | 1.4M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 141 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 23,771 | 1M $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| 142 | Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust | 23,582 | 1M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 143 | SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST | 23,139 | 1.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 144 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 22,468 | 1.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 145 | Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 22,446 | 970.3K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 146 | Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | 21,557 | 1.3M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 147 | Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | 21,049 | 1.2M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 148 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 20,813 | 899.7K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 149 | iShares Russell 3000 ETF iShares Trust | 20,287 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 150 | AMG TimesSquare Small Cap Growth Fund AMG Funds | 19,940 | 1.2M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 151 | HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | 19,858 | 1.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 152 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 19,031 | 1.1M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 153 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 18,129 | 1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 154 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 18,075 | 781.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 155 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 17,786 | 996.7K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 156 | Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 17,781 | 1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 157 | Diversified Equity Master Portfolio Master Investment Portfolio | 17,649 | 1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 158 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 17,633 | 988.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 159 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 17,038 | 990.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 160 | Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 16,302 | 948K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 161 | Small Cap Index Trust John Hancock Variable Insurance Trust | 15,670 | 911.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 162 | Fidelity Disruptive Medicine ETF Fidelity Covington Trust | 15,658 | 676.9K $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| 163 | Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 14,213 | 826.5K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 164 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 13,488 | 784.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 165 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 13,311 | 745.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 166 | Putnam VT Global Health Care Fund Putnam Variable Trust | 13,000 | 756K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 167 | Small Cap Stock Trust John Hancock Variable Insurance Trust | 12,601 | 732.7K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 168 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 12,099 | 703.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 169 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 11,686 | 679.5K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 170 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,300 | 488.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 171 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 11,239 | 485.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 172 | Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | 11,237 | 653.4K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 173 | NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 11,221 | 628.8K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 174 | Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | 10,672 | 620.6K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 175 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 10,444 | 607.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 176 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,436 | 606.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 177 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,339 | 601.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 178 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 9,535 | 554.5K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 179 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 9,320 | 522.3K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 180 | SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 9,200 | 535K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 181 | BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 8,882 | 384K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 182 | Nationwide International Small Cap Fund Nationwide Mutual Funds | 8,644 | 484.4K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 183 | International Opportunities Fund VALIC Co I | 8,605 | 372K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 184 | Column Small Cap Fund Trust for Professional Managers | 8,313 | 359.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 185 | MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 8,177 | 475.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 186 | HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | 7,624 | 443.3K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 187 | MOA ALL AMERICA FUND MoA Funds Corp | 7,544 | 438.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 188 | Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL | 7,422 | 415.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 189 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 7,365 | 318.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 190 | Penn Series Small Cap Growth Fund Penn Series Funds Inc | 7,363 | 428.2K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 191 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 7,138 | 415.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 192 | Penn Series Small Cap Value Fund Penn Series Funds Inc | 7,098 | 412.7K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 193 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 6,862 | 399K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 194 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 6,823 | 382.4K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 195 | AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 6,783 | 394.4K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 196 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 6,522 | 379.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 197 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 6,401 | 372.2K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 198 | Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | 6,298 | 366.2K $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 199 | Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 6,264 | 351K $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 200 | First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 6,185 | 267.4K $ | 0.59 % | as of Feb 28, 2026 · Original filing |