XENE

Xenon Pharmaceuticals Inc. XENE

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Wellington Management Company LLP Massachusetts 0 3891905 0 0 4039058 5.4 % 08/02/2024
Wellington Management Group LLP Massachusetts 0 3914121 0 0 4162654 5.56 % 08/02/2024
Wellington Group Holdings LLP Massachusetts 0 3914121 0 0 4162654 5.56 % 08/02/2024
Wellington Investment Advisors Holdings LLP Massachusetts 0 3914121 0 0 4162654 5.56 % 08/02/2024
Cubist Systematic Strategies, LLC Delaware 0 14541 0 14541 14541 4 % 14/02/2022
Point72 Asset Management, L.P. Delaware 0 2992597 0 2992597 2992597 4 % 14/02/2022
Steven A. Cohen Delaware 0 3007138 0 3007138 3007138 4 % 14/02/2022
Point72 Capital Advisors, Inc. Delaware 0 2992597 0 2992597 2992597 4 % 14/02/2022
DRIEHAUS CAPITAL MANAGEMENT LLC 0 3123229 0 3123229 3123229 6.05 % 14/02/2022
OrbiMed Capital LLC Delaware 631000 0 631000 0 631000 1.22 % 11/02/2022
OrbiMed Advisors LLC Delaware 0 0 0 0 0 0 % 11/02/2022
Behzad Aghazadeh Delaware 4985000 0 4985000 0 4985000 9.7 % 11/02/2022
Avoro Capital Advisors LLC Delaware 4985000 0 4985000 0 4985000 9.7 % 11/02/2022
Adage Capital Partners, L.P. Delaware 0 665000 0 0 665000 1.29 % 10/02/2022
Phillip Gross United States 0 665000 0 0 665000 1.29 % 10/02/2022
Adage Capital Partners GP, L.L.C. Delaware 0 665000 0 0 665000 1.29 % 10/02/2022
Adage Capital Advisors, L.L.C. Delaware 0 665000 0 0 665000 1.29 % 10/02/2022
Robert Atchinson United States 0 665000 0 0 665000 1.29 % 10/02/2022
Cubist Systematic Strategies, LLC Delaware 0 17093 0 17093 17093 4 % 28/10/2021
Steven A. Cohen Delaware 0 2641253 0 2641253 2641253 4 % 28/10/2021
Point72 Asset Management, L.P. Delaware 0 2624160 0 2624160 2624160 4 % 28/10/2021
Point72 Capital Advisors, Inc. Delaware 0 2624160 0 2624160 2624160 4 % 28/10/2021
Vivo Opportunity, LLC Delaware 881310 0 881310 0 881310 2.9 % 13/02/2020
Adage Capital Advisors, L.L.C. Delaware 0 1925000 0 0 1925000 7.44 % 12/02/2020
Adage Capital Partners, L.P. Delaware 0 1925000 0 0 1925000 7.44 % 12/02/2020
Adage Capital Partners GP, L.L.C. Delaware 0 1925000 0 0 1925000 7.44 % 12/02/2020
Robert Atchinson United States 0 1925000 0 0 1925000 7.44 % 12/02/2020
Phillip Gross United States 0 1925000 0 0 1925000 7.44 % 12/02/2020
Behzad Aghazadeh United States 2400000 0 2400000 0 2400000 9.5 % 14/02/2019
venBio Select Advisor LLC Delaware 2400000 0 2400000 0 2400000 9.5 % 14/02/2019
SMALLCAP World Fund, Inc. Maryland 0 0 0 0 1900900 7.5 % 13/02/2019
Vivo Opportunity, LLC OR PLACE OF ORGANIZATION 1048333 0 1048333 0 1048333 5.6 % 13/07/2018
Adage Capital Partners, L.P. Delaware 0 800000 0 0 800000 5.64 % 03/07/2018
Robert Atchinson United States 0 800000 0 0 800000 5.64 % 03/07/2018
Adage Capital Advisors, L.L.C. Delaware 0 800000 0 0 800000 5.64 % 03/07/2018
Phillip Gross United States 0 800000 0 0 800000 5.64 % 03/07/2018
Adage Capital Partners GP, L.L.C. Delaware 0 800000 0 0 800000 5.64 % 03/07/2018
Capital World Investors ** Delaware 1429000 0 1429000 0 1429000 7.9 % 13/02/2018
Samuel D. Isaly United States 0 1000000 0 0 1000000 5.59 % 13/02/2017
OrbiMed Capital GP VI LLC Delaware 0 1000000 0 0 1000000 5.59 % 13/02/2017
OrbiMed Advisors LLC Delaware 0 1000000 0 0 1000000 5.59 % 13/02/2017
Teva Canada Limited Israel 0 1111111 0 0 1111111 7.7 % 29/03/2016
Teva Pharmaceutical Industries Limited Israel 0 1111111 0 0 1111111 7.7 % 29/03/2016
Biotechnology Value Fund II, L.P. Delaware 0 494659 0 0 494659 3.4 % 18/03/2016
Biotechnology Value Fund, L.P. Delaware 0 767168 0 0 767168 5.3 % 18/03/2016
Biotechnology Value Trading Fund OS LP Delaware 0 152736 0 0 152736 1.1 % 18/03/2016
BVF Partners OS Ltd. Delaware 0 152736 0 0 152736 1.1 % 18/03/2016
BVF Inc. Delaware 0 1775572 0 0 1775572 12.3 % 18/03/2016
BVF Partners L.P. Delaware 0 1775572 0 0 1775572 12.3 % 18/03/2016
Mark N. Lampert Delaware 0 1775572 0 0 1775572 12.3 % 18/03/2016
August J. Troendle United States 1077241 0 1077241 0 1077241 7.49 % 26/02/2016
Abigail P. Johnson United States of America 0 0 910920 0 910920 6.405 % 12/02/2016
Select Biotechnology Portfolio Massachusetts 808705 0 0 0 808705 5.686 % 12/02/2016
FMR LLC Delaware 0 0 910920 0 910920 6.405 % 12/02/2016
MSI BVF SPV, LLC Delaware 0 117399 0 0 117399 1 % 10/07/2015
BVF Partners L.P. Delaware 0 821264 0 0 821264 5.8 % 10/07/2015
Biotechnology Value Fund II, L.P. Delaware 0 229601 0 0 229601 1.6 % 10/07/2015
Mark N. Lampert Delaware 0 821264 0 0 821264 5.8 % 10/07/2015
Investment 10, L.L.C. Delaware 0 73793 0 0 73793 1 % 10/07/2015
BVF Inc. Delaware 0 821264 0 0 821264 5.8 % 10/07/2015
Biotechnology Value Fund, L.P. Delaware 0 400471 0 0 400471 2.8 % 10/07/2015
2 Ohio 0 1038964 0 1038964 1038964 7.33 % 17/02/2015
2 Ohio 0 1038964 0 1038964 1038964 7.33 % 17/02/2015
2 Ohio 11250 1038964 11250 1038964 1050214 7.41 % 17/02/2015
Abigail P. Johnson United States of America 0 0 1256239 0 1256239 9.278 % 13/02/2015
FMR LLC United States of America 345319 0 1256239 0 1256239 9.278 % 13/02/2015
Edward C. Johnson 3d United States of America 0 0 1256239 0 1256239 9.278 % 13/02/2015
Select Biotechnology Portfolio United States of America 808705 0 0 0 808705 5.973 % 13/02/2015
August J. Troendle United States 1171959 0 1171959 0 1171959 8.26 % 12/01/2015
Investment 10, L.L.C. Delaware 0 73724 0 0 73724 1 % 14/11/2014
Biotechnology Value Fund II, L.P. Delaware 0 172710 0 0 172710 1.3 % 14/11/2014
BVF Partners L.P. Delaware 0 703724 0 0 703724 5.2 % 14/11/2014
MSI BVF SPV, LLC Delaware 0 123021 0 0 123021 1 % 14/11/2014
BVF Inc. Delaware 0 703724 0 0 703724 5.2 % 14/11/2014
Biotechnology Value Fund, L.P. Delaware 0 334269 0 0 334269 2.5 % 14/11/2014
Mark N. Lampert Delaware 0 703724 0 0 703724 5.2 % 14/11/2014

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District