Stock TransactionsXENON PHARMACEUTICALS INC

Total Bought
465,193
13 transactions
Total Sold
1,402,560
13 transactions
Net
-937,367
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Nicholas Investment Partners, LP247,101395,844+148,7431.041.35+0.31buy
TimesSquare Capital Management, LLC359,293451,593+92,300100.00100.000.00buy
Eversept Partners, LP129,574196,532+66,9580.400.62+0.22buy
Swedbank AB26,20076,300+50,1000.000.00+0.00buy
Granahan Investment Management, LLC104,478129,443+24,9650.290.28-0.02buy
Headlands Technologies LLC6,12029,194+23,0740.040.19+0.15buy
Capital World Investors840,072862,775+22,7030.010.01-0.00buy
PEREGRINE CAPITAL MANAGEMENT LLC143,136164,894+21,7580.310.32+0.01buy
J. Safra Sarasin Holding AG9,07117,750+8,6790.010.02+0.01buy
Rhenman & Partners Asset Management AB28,00033,250+5,2500.200.19-0.01buy
China Universal Asset Management Co., Ltd.14,76315,384+6210.060.06-0.01buy
Birchview Capital, LP21,00021,032+320.700.59-0.10buy
Elmwood Wealth Management, Inc.9,8079,817+100.160.15-0.01buy
J.Safra Asset Management Corp268222-460.000.00-0.00sell
FNY Investment Advisers, LLC4,2004,000-2000.110.09-0.02sell
Rathbones Group PLC23,66623,166-5000.010.01-0.00sell
CASTLEARK MANAGEMENT LLC64,56361,763-2,8000.120.10-0.02sell
Candriam S.C.A.476,494462,768-13,7260.140.13-0.02sell
HighVista Strategies LLC49,05035,318-13,7320.790.49-0.30sell
Informed Momentum Co LLC66,55048,163-18,3870.450.26-0.19sell
SPHERA FUNDS MANAGEMENT LTD.127,000105,000-22,0001.170.83-0.35sell
Redmile Group, LLC262,674229,374-33,3001.010.93-0.08sell
Rock Springs Capital Management LP763,020683,907-79,1132.622.01-0.60sell
Fiera Capital Corp709,529405,638-303,8910.140.09-0.05sell
Capital International Investors2,674,7272,361,639-313,0880.040.03-0.01sell
Alyeska Investment Group, L.P.1,299,469697,692-601,7770.210.11-0.11sell
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