XENE — Xenon Pharmaceuticals Inc. Institutional Ownership Transactions

Total Bought:
7,104,429107 transactions
Total Sold:
5,540,20682 transactions
Net:
+1,564,223shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FMR LLC5,655,9226,601,830+945,9080.020.02-0.00buy
Avoro Capital Advisors LLC5,666,6665,666,66603.612.85-0.76hold
DRIEHAUS CAPITAL MANAGEMENT LLC4,345,1804,321,740-23,4402.411.85-0.56sell
WELLINGTON MANAGEMENT GROUP LLP4,162,6543,922,058-240,5960.040.03-0.01sell
Capital World Investors2,681,5372,681,53700.020.02-0.00hold
Polar Capital Holdings Plc3,066,6282,612,108-454,5200.870.59-0.28sell
Paradigm Biocapital Advisors LP2,127,4002,484,874+357,4744.593.77-0.83buy
Capital International Investors2,455,6832,475,859+20,1760.030.02-0.00buy
Commodore Capital LP2,167,7932,167,79308.726.24-2.48hold
ADAGE CAPITAL PARTNERS GP, L.L.C.1,048,7251,671,917+623,1920.100.14+0.04buy
Pictet Asset Management Holding SA2,040,4001,515,426-524,9740.100.07-0.03sell
ALLIANCEBERNSTEIN L.P.1,574,5681,468,446-106,1220.030.02-0.01sell
MARSHALL WACE, LLP1,528,6481,450,342-78,3060.130.10-0.03sell
T. Rowe Price Investment Management, Inc.891,1491,426,339+535,1900.030.04+0.01buy
First Light Asset Management, LLC1,645,4901,320,172-325,3186.104.35-1.75sell
BRAIDWELL LP1,647,3111,308,011-339,3002.791.81-0.97sell
CITADEL ADVISORS LLC1,266,8441,287,075+20,2310.060.05-0.01buy
Rock Springs Capital Management LP1,255,5771,255,57701.431.37-0.05hold
Invesco Ltd.719,7181,049,526+329,8080.010.01+0.00buy
BAKER BROS. ADVISORS LP993,679993,67900.520.54+0.02hold
JANUS HENDERSON GROUP PLC966,065941,569-24,4960.030.02-0.00sell
LORD, ABBETT & CO. LLC717,972895,196+177,2240.120.12+0.01buy
PERCEPTIVE ADVISORS LLC1,100,748892,208-208,5401.130.68-0.46sell
Affinity Asset Advisors, LLC460,000837,387+377,3874.225.86+1.64buy
TimesSquare Capital Management, LLC793,954737,173-56,7810.540.46-0.08sell
FEDERATED HERMES, INC.346,596734,900+388,3040.040.07+0.03buy
Avidity Partners Management LP815,993710,000-105,9931.441.09-0.35sell
LOOMIS SAYLES & CO L P708,295686,510-21,7850.050.04-0.01sell
First Turn Management, LLC680,389680,38904.504.38-0.12hold
Fiera Capital Corp553,030576,542+23,5120.080.07-0.01buy
JENNISON ASSOCIATES LLC566,396563,952-2,4440.020.02-0.00sell
Candriam S.C.A.530,884560,884+30,0000.170.15-0.01buy
ORBIMED ADVISORS LLC550,000550,00000.510.43-0.07hold
FRANKLIN RESOURCES INC293,825542,289+248,4640.010.01+0.00buy
GREAT POINT PARTNERS LLC600,000456,148-143,8524.713.06-1.65sell
BNP Paribas Asset Management Holding S.A.0416,736+416,7360.000.05+0.05buy
DIMENSIONAL FUND ADVISORS LP402,668410,207+7,5390.010.00-0.00buy
Vestal Point Capital, LP175,000400,000+225,0000.851.42+0.57buy
SAMLYN CAPITAL, LLC421,155396,196-24,9590.420.30-0.12sell
MORGAN STANLEY225,147386,199+161,0520.000.00+0.00buy
Altium Capital Management LLC290,535348,000+57,4659.226.69-2.53buy
WESTFIELD CAPITAL MANAGEMENT CO LP237,495347,351+109,8560.060.08+0.01buy
VANGUARD GROUP INC323,495335,635+12,1400.000.00-0.00buy
Ally Bridge Group (NY) LLC241,961309,369+67,4086.647.40+0.76buy
GOLDMAN SACHS GROUP INC376,302299,774-76,5280.000.00-0.00sell
BOONE CAPITAL MANAGEMENT LLC255,432291,403+35,9712.752.54-0.21buy
Point72 Asset Management, L.P.875,065275,859-599,2060.120.03-0.09sell
TWO SIGMA INVESTMENTS, LP340,015274,626-65,3890.040.03-0.01sell
DAFNA Capital Management LLC276,739273,739-3,0003.052.68-0.37sell
Artal Group S.A.0253,387+253,3870.000.28+0.28buy
Granahan Investment Management, LLC302,581244,080-58,5010.460.37-0.09sell
STATE STREET CORP227,040242,640+15,6000.000.00-0.00buy
Laurion Capital Management LP75,000239,126+164,1260.120.29+0.16buy
Alyeska Investment Group, L.P.0238,843+238,8430.000.06+0.06buy
TWO SIGMA ADVISERS, LP252,700229,200-23,5000.030.02-0.00sell
Parkman Healthcare Partners LLC294,788223,942-70,8461.921.18-0.74sell
Tri Locum Partners LP225,564207,465-18,0995.103.10-2.00sell
BALYASNY ASSET MANAGEMENT L.P.15,851201,274+185,4230.000.02+0.02buy
D. E. Shaw & Co., Inc.84,153198,526+114,3730.010.01+0.01buy
NEW YORK STATE COMMON RETIREMENT FUND190,312192,752+2,4400.010.01-0.00buy
AXA S.A.187,821187,872+510.030.02-0.00buy
Assenagon Asset Management S.A.99,731186,606+86,8750.010.02+0.01buy
ALGERT GLOBAL LLC217,320184,015-33,3050.400.31-0.09sell
Russell Investments Group, Ltd.174,286178,099+3,8130.010.01-0.00buy
Nicholas Investment Partners, LP87,752167,926+80,1740.470.74+0.27buy
Ensign Peak Advisors, Inc164,380163,064-1,3160.010.01-0.00sell
BANK OF AMERICA CORP /DE/133,412157,104+23,6920.000.00-0.00buy
ExodusPoint Capital Management, LP165,267154,038-11,2290.090.08-0.01sell
PFM Health Sciences, LP192,856150,554-42,3020.530.32-0.21sell
BRIDGER MANAGEMENT, LLC146,800146,80002.592.85+0.26hold
DnB Asset Management AS126,375126,250-1250.030.03-0.00sell
Swiss National Bank123,800123,80000.000.00-0.00hold
Atika Capital Management LLC93,234122,000+28,7660.610.59-0.02buy
Ikarian Capital, LLC0107,187+107,1870.001.26+1.26buy
Nan Fung Group Holdings Ltd106,680106,68003.064.26+1.19hold
BAMCO INC /NY/100,100100,10000.010.01-0.00hold
TWINBEECH CAPITAL LP098,042+98,0420.000.09+0.09buy
STATE OF WISCONSIN INVESTMENT BOARD95,33691,785-3,5510.010.01-0.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP91,50091,50000.010.00-0.00hold
MILLENNIUM MANAGEMENT LLC76,96583,661+6,6960.000.00-0.00buy
Schonfeld Strategic Advisors LLC87,50079,951-7,5490.030.03-0.01sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC77,48477,48400.000.00-0.00hold
HighVista Strategies LLC51,80172,715+20,9140.871.12+0.25buy
Bank of New York Mellon Corp66,65966,910+2510.000.00-0.00buy
SILVERARC CAPITAL MANAGEMENT, LLC163,16866,090-97,0782.320.80-1.52sell
Jefferies Financial Group Inc.66,72365,637-1,0860.050.06+0.01sell
VOYA INVESTMENT MANAGEMENT LLC64,94064,94000.000.00-0.00hold
GEODE CAPITAL MANAGEMENT, LLC62,07364,229+2,1560.000.00-0.00buy
WELLS FARGO & COMPANY/MN58,42361,457+3,0340.000.00-0.00buy
PRUDENTIAL FINANCIAL INC59,00059,00000.000.00-0.00hold
State of New Jersey Common Pension Fund D71,01356,750-14,2630.010.01-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM55,98756,477+4900.000.00-0.00buy
RENAISSANCE TECHNOLOGIES LLC32,60056,400+23,8000.000.00+0.00buy
Legal & General Group Plc53,64955,010+1,3610.000.00-0.00buy
MOORE CAPITAL MANAGEMENT, LP65,00055,000-10,0000.070.05-0.02sell
ALPS ADVISORS INC50,78053,200+2,4200.020.02-0.00buy
Erste Asset Management GmbH50,00050,00000.030.03-0.00hold
LMR Partners LLP95848,668+47,7100.000.05+0.05buy
NORTHERN TRUST CORP61,97148,470-13,5010.000.00-0.00sell
ENVESTNET ASSET MANAGEMENT INC45,22948,177+2,9480.000.00-0.00buy
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