As of the latest SEC filings, Xenon Pharmaceuticals Inc. (XENE) is held by 278 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $203,629,321.10 in market value, representing 0.25% of its portfolio.
Funds holding Xenon Pharmaceuticals Inc. (XENE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XENE
- CIK:
- 0001582313
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.25% | $203,629,321.10 | 3,501,794 | Mar 31, 2026 | May 28, 2026 |
|
VGHAX
VANGUARD HEALTH CARE FUND
|
MF | Vanguard | 0.41% | $149,971,670.16 | 2,676,154 | Apr 30, 2026 | Jun 26, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.17% | $122,679,055.00 | 2,109,700 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.04% | $88,298,355.75 | 2,042,525 | Feb 28, 2026 | Apr 24, 2026 |
|
FSPHX
Select Health Care Portfolio
|
MF | Fidelity | 0.90% | $55,766,700.00 | 1,290,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.15% | $47,888,309.52 | 854,538 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.34% | $40,944,461.70 | 704,118 | Mar 31, 2026 | May 28, 2026 |
|
IBB
iShares Biotechnology ETF
|
ETF | BlackRock / iShares | 0.43% | $34,796,378.50 | 598,390 | Mar 31, 2026 | May 28, 2026 |
|
FACTX
Fidelity Advisor Health Care Fund
|
MF | Fidelity | 1.16% | $33,624,000.00 | 600,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.39% | $32,650,080.84 | 582,621 | Apr 30, 2026 | Jun 26, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 0.44% | $30,619,415.40 | 546,385 | Apr 30, 2026 | Jun 26, 2026 |
|
KAUAX
Federated Hermes Kaufmann Fund
|
MF | Federated Hermes | 0.63% | $29,280,900.00 | 522,500 | Apr 30, 2026 | Jun 23, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 0.56% | $28,594,185.84 | 510,246 | Apr 30, 2026 | Jun 26, 2026 |
|
FCNTX
Fidelity Contrafund
|
MF | Fidelity | 0.02% | $28,109,012.20 | 483,388 | Mar 31, 2026 | May 26, 2026 |
|
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.30% | $27,477,038.00 | 472,520 | Mar 31, 2026 | May 22, 2026 |
|
JATTX
Janus Henderson Triton Fund
|
MF | Independent / Boutique | 0.52% | $26,815,232.85 | 461,139 | Mar 31, 2026 | May 29, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.21% | $26,213,380.35 | 450,789 | Mar 31, 2026 | May 28, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.31% | $25,600,014.15 | 440,241 | Mar 31, 2026 | May 28, 2026 |
|
FBTIX
Fidelity Advisor Biotechnology Fund
|
MF | Fidelity | 1.34% | $25,579,906.32 | 456,458 | Apr 30, 2026 | Jun 26, 2026 |
|
OSGIX
JPMorgan Mid Cap Growth Fund
|
MF | JPMorgan | 0.22% | $24,771,725.55 | 425,997 | Mar 31, 2026 | May 29, 2026 |
|
FKASX
Federated Hermes Kaufmann Small Cap Fund
|
MF | Federated Hermes | 0.85% | $24,573,540.00 | 438,500 | Apr 30, 2026 | Jun 23, 2026 |
|
-
Fidelity U.S. Equity Central Fund
|
ETF | Fidelity | 0.11% | $23,260,000.00 | 400,000 | Mar 31, 2026 | May 26, 2026 |
|
PGSGX
JPMorgan Small Cap Growth Fund
|
MF | JPMorgan | 1.07% | $23,231,390.20 | 399,508 | Mar 31, 2026 | May 29, 2026 |
|
HQH
abrdn Healthcare Investors
|
CEF | abrdn / Aberdeen | 1.99% | $22,656,461.15 | 389,621 | Mar 31, 2026 | May 29, 2026 |
|
PHLQX
PGIM Jennison Health Sciences Fund
|
MF | PGIM / Prudential | 1.55% | $22,585,340.58 | 522,446 | Feb 27, 2026 | Apr 23, 2026 |
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