Fund shareholders of Xenon Pharmaceuticals Inc
ISIN CA98420N1050 · Canada · LEI 549300XV44Q9Z1MIPQ03
- Fund shareholders
- 285
- Of which ETFs
- 41 244 other funds
- Value held
- 1.9B $ 31M SEK
285 funds hold this company. This table lists the 281 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 46,210 | 2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 42,772 | 1.8M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Victory RS Small Cap Growth Fund Victory Portfolios | 42,190 | 2.5M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | 41,400 | 2.4M $ | 1.61 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 39,840 | 2.3M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 39,582 | 2.2M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | 38,896 | 2.3M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 38,660 | 2.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 37,988 | 2.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 37,381 | 2.1M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 36,576 | 2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 35,906 | 2.1M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| NYLI Fiera SMID Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 35,131 | 2M $ | 0.85 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 33,044 | 1.9M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | 33,015 | 1.9M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 32,873 | 1.9M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | 32,761 | 1.9M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 32,692 | 1.4M $ | 0.27 % | as of Feb 27, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 30,848 | 1.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST | 30,650 | 1.7M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 30,539 | 1.3M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 30,327 | 1.7M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 29,900 | 1.7M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 29,800 | 16.5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | 28,993 | 1.7M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 27,639 | 1.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 27,450 | 1.5M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 27,329 | 1.6M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 26,899 | 1.5M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 26,533 | 1.5M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Healthcare Swedbank Robur Fonder AB | 26,200 | 14.5M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 26,186 | 1.1M $ | 0.02 % | as of Feb 27, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 26,026 | 1.5M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 25,590 | 1.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 25,311 | 1.5M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 25,035 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Baron Health Care Fund BARON SELECT FUNDS | 25,000 | 1.5M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 24,922 | 1.4M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 24,797 | 1.1M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 24,016 | 1.4M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 23,771 | 1M $ | 0.09 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust | 23,582 | 1M $ | 0.62 % | as of Feb 28, 2026 ↗ |
| SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST | 23,139 | 1.3M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 22,468 | 1.3M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 22,446 | 970.3K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | 21,557 | 1.3M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | 21,049 | 1.2M $ | 1.36 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 20,813 | 899.7K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 20,287 | 1.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | 19,940 | 1.2M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | 19,858 | 1.2M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 19,031 | 1.1M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 18,129 | 1M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 18,075 | 781.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 17,786 | 996.7K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 17,781 | 1M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 17,649 | 1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 17,633 | 988.2K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 17,038 | 990.8K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 16,302 | 948K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 15,670 | 911.2K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Disruptive Medicine ETF Fidelity Covington Trust | 15,658 | 676.9K $ | 1.11 % | as of Feb 28, 2026 ↗ |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 14,213 | 826.5K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 13,311 | 745.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Putnam VT Global Health Care Fund Putnam Variable Trust | 13,000 | 756K $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | 12,601 | 732.7K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 12,099 | 703.6K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 11,686 | 679.5K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,300 | 488.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| 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 ↗ |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | 11,237 | 653.4K $ | 0.69 % | as of Mar 31, 2026 ↗ |
| NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 11,221 | 628.8K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | 10,672 | 620.6K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 10,444 | 607.3K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,436 | 606.9K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,339 | 601.2K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 9,535 | 554.5K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 9,320 | 522.3K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 9,200 | 535K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 8,882 | 384K $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 8,644 | 484.4K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 8,605 | 372K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 8,313 | 359.4K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 8,177 | 475.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | 7,624 | 443.3K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 7,544 | 438.7K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL | 7,422 | 415.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | 7,363 | 428.2K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 7,138 | 415.1K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | 7,098 | 412.7K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 6,862 | 399K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 6,823 | 382.4K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 6,783 | 394.4K $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 6,522 | 379.3K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 6,401 | 372.2K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | 6,298 | 366.2K $ | 1.13 % | as of Mar 31, 2026 ↗ |
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 6,264 | 351K $ | 0.94 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
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 | 4.79 % | 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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