XENE — Xenon Pharmaceuticals Inc. Institutional Ownership Transactions

Total Bought:
23,124,277186 transactions
Total Sold:
6,989,72386 transactions
Net:
+16,134,554shares
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 LLC8,920,25010,818,491+1,898,2410.020.03+0.01buy
Avoro Capital Advisors LLC5,424,4445,777,777+353,3332.393.31+0.92buy
BlackRock, Inc.5,100,2845,640,118+539,8340.000.01+0.00buy
WELLINGTON MANAGEMENT GROUP LLP4,764,7794,829,641+64,8620.040.05+0.02buy
DRIEHAUS CAPITAL MANAGEMENT LLC4,538,6914,491,653-47,0381.381.92+0.54sell
Polar Capital Holdings Plc2,465,6944,405,312+1,939,6180.511.12+0.61buy
JANUS HENDERSON GROUP PLC4,084,0344,175,982+91,9480.080.12+0.03buy
Capital International Investors3,414,9592,674,727-740,2320.020.04+0.01sell
CITADEL ADVISORS LLC1,321,2132,652,990+1,331,7770.040.11+0.07buy
JPMORGAN CHASE & CO1,494,0321,923,610+429,5780.000.01+0.00buy
STATE STREET CORP1,492,5501,720,533+227,9830.000.00+0.00buy
Affinity Asset Advisors, LLC1,250,0001,675,000+425,0004.035.71+1.69buy
DEERFIELD MANAGEMENT COMPANY, L.P.542,0201,615,696+1,073,6760.311.11+0.80buy
Holocene Advisors, LP1,282,0811,518,686+236,6050.120.21+0.09buy
ALLIANCEBERNSTEIN L.P.1,593,8141,403,297-190,5170.020.02-0.00sell
WESTFIELD CAPITAL MANAGEMENT CO LP1,226,7711,401,483+174,7120.230.34+0.11buy
Caligan Partners LP549,6651,393,027+843,3622.265.73+3.47buy
BNP Paribas Asset Management Holding S.A.1,060,2211,342,028+281,8070.050.09+0.04buy
BRAIDWELL LP1,825,0761,338,452-486,6242.622.60-0.02sell
PRICE T ROWE ASSOCIATES INC /MD/862,3001,329,591+467,2910.000.01+0.00buy
JENNISON ASSOCIATES LLC1,292,0551,318,814+26,7590.030.05+0.02buy
Siren, L.L.C.812,7611,318,564+505,8031.092.13+1.04buy
Alyeska Investment Group, L.P.01,299,469+1,299,4690.000.21+0.21buy
FRANKLIN RESOURCES INC758,0591,280,577+522,5180.010.02+0.01buy
GEODE CAPITAL MANAGEMENT, LLC952,6791,092,932+140,2530.000.00+0.00buy
ORBIMED ADVISORS LLC447,2001,059,971+612,7710.411.34+0.93buy
FEDERATED HERMES, INC.672,237972,237+300,0000.050.09+0.04buy
T. Rowe Price Investment Management, Inc.547,613951,955+404,3420.020.04+0.02buy
Capital World Investors655,737840,072+184,3350.000.01+0.00buy
Commodore Capital LP1,800,000825,000-975,0005.372.78-2.59sell
First Turn Management, LLC799,743786,844-12,8994.105.11+1.02sell
GOLDMAN SACHS GROUP INC696,047769,875+73,8280.000.01+0.00buy
Rock Springs Capital Management LP787,788763,020-24,7681.812.62+0.80sell
Fiera Capital Corp686,056709,529+23,4730.100.14+0.04buy
Pictet Asset Management Holding SA625,985679,709+53,7240.030.04+0.01buy
AMERICAN CENTURY COMPANIES INC680,473679,314-1,1590.020.02+0.01sell
Vestal Point Capital, LP600,000639,900+39,9000.991.04+0.05buy
Aberdeen Group plc750,291609,929-140,3620.050.06+0.01sell
TWO SIGMA INVESTMENTS, LP436,743606,085+169,3420.030.03+0.00buy
MPM BioImpact LLC485,620588,706+103,0862.492.64+0.15buy
LOOMIS SAYLES & CO L P612,032564,897-47,1350.030.04+0.01sell
NORTHERN TRUST CORP438,714527,783+89,0690.000.00+0.00buy
Parkman Healthcare Partners LLC154,184497,035+342,8510.663.00+2.34buy
TUDOR INVESTMENT CORP ET AL254,002495,591+241,5890.060.16+0.09buy
Octagon Capital Advisors LP0490,000+490,0000.003.15+3.15buy
Novo Holdings A/S0485,438+485,4380.002.29+2.29buy
Candriam S.C.A.417,402476,494+59,0920.090.14+0.05buy
MORGAN STANLEY294,332473,759+179,4270.000.00+0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.685,100470,000-215,1000.050.04-0.00sell
Logos Global Management LP0450,000+450,0000.001.35+1.35buy
Bank of New York Mellon Corp387,158396,138+8,9800.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC236375,166+374,9300.000.00+0.00buy
BAKER BROS. ADVISORS LP370,208370,20800.100.12+0.03hold
TimesSquare Capital Management, LLC532,740359,293-173,4470.360.35-0.01sell
Schonfeld Strategic Advisors LLC0324,722+324,7220.000.15+0.15buy
Sofinnova Investments, Inc.59,900305,216+245,3160.120.89+0.77buy
RENAISSANCE TECHNOLOGIES LLC0300,500+300,5000.000.03+0.03buy
Soleus Capital Management, L.P.0292,000+292,0000.000.69+0.69buy
BOOTHBAY FUND MANAGEMENT, LLC35,681270,412+234,7310.040.36+0.32buy
BANK OF AMERICA CORP /DE/221,368265,267+43,8990.000.00+0.00buy
ALGERT GLOBAL LLC123,189264,200+141,0110.090.23+0.15buy
Redmile Group, LLC133,882262,674+128,7920.441.01+0.57buy
STATE OF WISCONSIN INVESTMENT BOARD205,569254,483+48,9140.020.03+0.01buy
DAFNA Capital Management LLC287,939250,772-37,1673.003.32+0.32sell
Nuveen, LLC216,238250,036+33,7980.000.00+0.00buy
NAN FUNG TRINITY (HK) Ltd226,965247,765+20,8000.811.58+0.78buy
Nicholas Investment Partners, LP242,989247,101+4,1120.791.04+0.24buy
Allspring Global Investments Holdings, LLC0246,306+246,3060.000.02+0.02buy
Duquesne Family Office LLC0238,600+238,6000.000.47+0.47buy
BARCLAYS PLC600,964238,209-362,7550.010.00-0.01sell
BALYASNY ASSET MANAGEMENT L.P.84,360233,905+149,5450.010.03+0.02buy
ADAR1 Capital Management, LLC203,969228,899+24,9300.680.80+0.12buy
Patient Square Capital LP136,500227,000+90,5001.312.34+1.03buy
MILLENNIUM MANAGEMENT LLC635,056201,785-433,2710.020.01-0.01sell
Integral Health Asset Management, LLC0200,000+200,0000.000.62+0.62buy
SILVERARC CAPITAL MANAGEMENT, LLC0197,759+197,7590.001.36+1.36buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC189,059189,080+210.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND186,705188,505+1,8000.010.02+0.00buy
DnB Asset Management AS272,831181,085-91,7460.040.04-0.01sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP8,319177,137+168,8180.000.01+0.01buy
ExodusPoint Capital Management, LP0173,425+173,4250.000.10+0.10buy
DEUTSCHE BANK AG\190,233162,682-27,5510.000.00+0.00sell
Foresite Capital Management IV, LLC160,000160,00003.123.92+0.80hold
Swiss National Bank114,000157,700+43,7000.000.01+0.00buy
Jump Financial, LLC30,987155,776+124,7890.020.13+0.12buy
Woodline Partners LP0150,302+150,3020.000.03+0.03buy
PEREGRINE CAPITAL MANAGEMENT LLC174,851143,136-31,7150.240.31+0.07sell
STEMPOINT CAPITAL LP348,605140,755-207,8502.681.57-1.11sell
Neuberger Berman Group LLC178,747130,438-48,3090.010.01-0.00sell
HRT FINANCIAL LP129,800129,80000.020.02+0.00hold
Eversept Partners, LP231,380129,574-101,8060.580.50-0.08sell
Russell Investments Group, Ltd.86,220129,399+43,1790.000.01+0.00buy
KBC Group NV2,780129,010+126,2300.000.02+0.02buy
SPHERA FUNDS MANAGEMENT LTD.0127,000+127,0000.001.27+1.27buy
HSBC HOLDINGS PLC0121,558+121,5580.000.00+0.00buy
WELLS FARGO & COMPANY/MN152,297115,652-36,6450.000.00+0.00sell
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC116,088115,594-4940.050.08+0.02sell
SEI INVESTMENTS CO43,858114,381+70,5230.000.01+0.00buy
Granahan Investment Management, LLC92,778104,478+11,7000.180.29+0.12buy
RHUMBLINE ADVISERS90,143101,785+11,6420.000.01+0.00buy
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