Stock TransactionsXENON PHARMACEUTICALS INC

Total Bought
3,651,282
29 transactions
Total Sold
4,231,610
33 transactions
Net
-580,328
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Deep Track Capital, LP169,1321,000,000+830,8680.251.09+0.84buy
Capital International Investors2,547,2103,088,730+541,5200.020.02+0.00buy
Vestal Point Capital, LP810,0001,300,000+490,0001.883.11+1.23buy
JANUS HENDERSON GROUP PLC2,866,7553,325,093+458,3380.060.060.00buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,157,1891,391,370+234,1810.200.23+0.03buy
Affinity Asset Advisors, LLC1,161,2371,328,175+166,9387.116.98-0.14buy
Aberdeen Group plc283,899404,154+120,2550.020.03+0.01buy
ALGERT GLOBAL LLC241,417123,415+118,0020.220.100.00sell
MPM BioImpact LLC197,212303,398+106,1861.101.75+0.65buy
Saturn V Capital Management LP322,470413,711+91,2414.957.00+2.05buy
Alyeska Investment Group, L.P.288,843367,233+78,3900.040.05+0.01buy
ADAR1 Capital Management, LLC50,547127,548+77,0010.410.82+0.42buy
Avoro Capital Advisors LLC5,666,6665,741,666+75,0003.143.01-0.14buy
Nicholas Investment Partners, LP14,65886,968+72,3100.050.30+0.25buy
DRIEHAUS CAPITAL MANAGEMENT LLC4,520,5954,584,859+64,2641.461.48+0.02buy
Nan Fung Group Holdings Ltd106,680158,605+51,9253.584.34+0.76buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,863,4731,914,749+51,2760.130.12-0.01buy
BNP Paribas Asset Management Holding S.A.663,704703,795+40,0910.060.06-0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP176,674137,221+39,4530.010.00-0.00sell
TWO SIGMA INVESTMENTS, LP273,352236,983+36,3690.030.020.00sell
ExodusPoint Capital Management, LP68,88442,000+26,8840.030.020.00sell
DnB Asset Management AS203,243229,482+26,2390.030.04+0.00buy
Nebula Research & Development LLC20,36046,561+26,2010.090.14+0.05buy
J. Safra Sarasin Holding AG17,78630,573+12,7870.010.02+0.01buy
Birchview Capital, LP10,00021,000+11,0000.320.61+0.29buy
Skandinaviska Enskilda Banken AB (publ)40,37647,457+7,08167.281.12-66.16buy
HARBOR CAPITAL ADVISORS, INC.49,81856,591+6,7730.090.090.00buy
OCCUDO QUANTITATIVE STRATEGIES LP11,44116,975+5,5340.080.08-0.00buy
FOX RUN MANAGEMENT, L.L.C.8,62111,372+2,7510.060.06-0.00buy
Granahan Investment Management, LLC182,333183,808+1,4750.300.31+0.01buy
Advisors Asset Management, Inc.13,04814,281+1,2330.010.010.00buy
GF FUND MANAGEMENT CO. LTD.1,6011,952+3510.000.00+0.00buy
J.Safra Asset Management Corp1184+730.000.00+0.00buy
China Universal Asset Management Co., Ltd.16,16615,353-8130.060.05-0.01sell
SAMLYN CAPITAL, LLC1,017,8381,016,381-1,4570.600.51-0.10sell
First Turn Management, LLC684,986683,451-1,5354.814.62-0.19sell
Knott David M Jr20,86615,866-5,0000.300.25-0.04sell
ALPS ADVISORS INC61,64855,332-6,3160.020.01-0.00sell
Fiera Capital Corp535,887529,442-6,4450.070.06-0.00sell
Siren, L.L.C.743,769732,761-11,0081.291.39+0.10sell
LOOMIS SAYLES & CO L P687,145673,011-14,1340.030.03-0.00sell
Parkman Healthcare Partners LLC193,004174,576-18,4281.010.69-0.31sell
PFM Health Sciences, LP116,99892,236-24,7620.280.22-0.06sell
JENNISON ASSOCIATES LLC801,553776,693-24,8600.020.02-0.00sell
SPHERA FUNDS MANAGEMENT LTD.52,09726,097-26,0000.370.20-0.17sell
BIT Capital GmbH53,92817,352-36,5760.170.05-0.12sell
Candriam S.C.A.492,181454,650-37,5310.110.10-0.02sell
Atika Capital Management LLC72,60024,000-48,6000.300.11-0.19sell
Ally Bridge Group (NY) LLC129,29169,603-59,6884.352.11-2.24sell
Capital World Investors2,294,5372,224,715-69,8220.010.01-0.00sell
Polar Capital Holdings Plc2,697,6572,623,039-74,6180.590.54-0.06sell
STEMPOINT CAPITAL LP375,845274,633-101,2123.702.94-0.75sell
TimesSquare Capital Management, LLC848,850745,551-103,299100.00100.000.00sell
LORD, ABBETT & CO. LLC194,97187,981-106,9900.020.01-0.01sell
BRAIDWELL LP2,913,9642,709,875-204,0893.393.20-0.19sell
Altium Capital Management LLC288,00060,251-227,7493.525.87+2.35sell
Avidity Partners Management LP474,000229,000-245,0001.851.58-0.27sell
Rock Springs Capital Management LP1,251,859931,681-320,1781.871.79-0.08sell
Commodore Capital LP2,740,0002,325,000-415,0007.875.75-2.12sell
First Light Asset Management, LLC1,160,580627,904-532,6764.352.41-1.95sell
T. Rowe Price Investment Management, Inc.1,437,831796,986-640,8450.030.02-0.02sell
BAKER BROS. ADVISORS LP993,679347,408-646,2710.420.13-0.29sell
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