XENE — Xenon Pharmaceuticals Inc. Institutional Ownership Transactions

Total Bought:
19,020,784117 transactions
Total Sold:
12,588,34495 transactions
Net:
+6,432,440shares
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 LLC8,287,4998,884,363+596,8640.020.02-0.00buy
Avoro Capital Advisors LLC5,741,6665,400,000-341,6663.012.96-0.05sell
BlackRock, Inc.2,036,1255,365,327+3,329,2020.000.00+0.00buy
DRIEHAUS CAPITAL MANAGEMENT LLC4,584,8594,335,648-249,2111.481.09-0.40sell
BRAIDWELL LP2,709,8753,605,029+895,1543.203.86+0.66buy
JANUS HENDERSON GROUP PLC3,325,0933,577,735+252,6420.060.05-0.01buy
Capital International Investors3,088,7303,181,549+92,8190.020.02-0.00buy
Commodore Capital LP2,325,0003,025,000+700,0005.756.68+0.94buy
Polar Capital Holdings Plc2,623,0392,703,256+80,2170.540.44-0.09buy
WELLINGTON MANAGEMENT GROUP LLP3,789,1972,174,761-1,614,4360.020.01-0.01sell
Vestal Point Capital, LP1,300,0002,000,000+700,0003.113.30+0.18buy
Holocene Advisors, LP01,809,475+1,809,4750.000.14+0.14buy
ALLIANCEBERNSTEIN L.P.1,329,3861,518,527+189,1410.020.02-0.00buy
Pictet Asset Management Holding SA1,477,6171,474,449-3,1680.060.05-0.01sell
STATE STREET CORP305,6201,380,460+1,074,8400.000.00+0.00buy
Deep Track Capital, LP1,000,0001,350,000+350,0001.091.36+0.27buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,914,7491,290,100-624,6490.120.07-0.05sell
JPMORGAN CHASE & CO1,357,6021,256,581-101,0210.000.00-0.00sell
WESTFIELD CAPITAL MANAGEMENT CO LP1,391,3701,152,605-238,7650.230.15-0.08sell
Affinity Asset Advisors, LLC1,328,1751,100,000-228,1756.985.09-1.88sell
MARSHALL WACE, LLP758,1451,020,254+262,1090.030.04+0.00buy
GEODE CAPITAL MANAGEMENT, LLC69,597970,343+900,7460.000.00+0.00buy
ORBIMED ADVISORS LLC947,877947,87700.760.75-0.02hold
Rock Springs Capital Management LP931,681931,68101.791.82+0.03hold
MILLENNIUM MANAGEMENT LLC234,056882,835+648,7790.010.02+0.02buy
VANGUARD GROUP INC336,514873,228+536,7140.000.00+0.00buy
Siren, L.L.C.732,761812,761+80,0001.391.32-0.07buy
JENNISON ASSOCIATES LLC776,693696,383-80,3100.020.01-0.01sell
AMERICAN CENTURY COMPANIES INC0679,857+679,8570.000.01+0.01buy
FRANKLIN RESOURCES INC491,120666,466+175,3460.000.01+0.00buy
BNP Paribas Asset Management Holding S.A.703,795661,082-42,7130.060.05-0.01sell
First Turn Management, LLC683,451660,617-22,8344.623.86-0.76sell
LOOMIS SAYLES & CO L P673,011657,165-15,8460.030.03-0.01sell
Capital World Investors2,224,715655,737-1,568,9780.010.00-0.01sell
TimesSquare Capital Management, LLC745,551571,242-174,3090.400.26-0.14sell
GOLDMAN SACHS GROUP INC442,732561,800+119,0680.000.00+0.00buy
DEERFIELD MANAGEMENT COMPANY, L.P.0542,020+542,0200.000.31+0.31buy
Fiera Capital Corp529,442530,683+1,2410.060.06-0.01buy
Aberdeen Group plc404,154521,492+117,3380.030.03+0.00buy
NORTHERN TRUST CORP81,024489,940+408,9160.000.00+0.00buy
Saturn V Capital Management LP413,711468,364+54,6537.005.94-1.06buy
Assenagon Asset Management S.A.241,206436,974+195,7680.010.02+0.01buy
Bank of New York Mellon Corp251,147436,020+184,8730.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC63,568404,384+340,8160.000.00+0.00buy
Candriam S.C.A.454,650396,636-58,0140.100.07-0.02sell
MORGAN STANLEY129,491387,596+258,1050.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP214,860379,988+165,1280.000.00+0.00buy
BAKER BROS. ADVISORS LP347,408370,208+22,8000.130.11-0.02buy
BANK OF AMERICA CORP /DE/136,569358,432+221,8630.000.00+0.00buy
MPM BioImpact LLC303,398323,398+20,0001.751.75+0.00buy
DAFNA Capital Management LLC273,739287,939+14,2002.602.49-0.12buy
ADAR1 Capital Management, LLC127,548259,503+131,9550.821.32+0.50buy
Granahan Investment Management, LLC183,808240,038+56,2300.310.31-0.00buy
DnB Asset Management AS229,482234,157+4,6750.040.03-0.01buy
FEDERATED HERMES, INC.232,500232,50000.020.01-0.00hold
Nuveen, LLC0228,567+228,5670.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP0222,352+222,3520.000.01+0.01buy
PERCEPTIVE ADVISORS LLC325,324200,791-124,5330.390.24-0.15sell
GREAT POINT PARTNERS LLC245,272200,000-45,2724.474.07-0.40sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0192,242+192,2420.000.00+0.00buy
First Light Asset Management, LLC627,904188,367-439,5372.410.76-1.64sell
AXA S.A.175,350175,632+2820.020.02-0.00buy
STATE OF WISCONSIN INVESTMENT BOARD97,149174,850+77,7010.010.01+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND142,372166,472+24,1000.010.01-0.00buy
Foresite Capital Management IV, LLC0160,000+160,0000.004.05+4.05buy
Foresite Capital Management VI LLC0160,000+160,0000.002.82+2.82buy
NAN FUNG TRINITY (HK) Ltd0158,605+158,6050.000.59+0.59buy
UBS Group AG105,333153,058+47,7250.000.00+0.00buy
BARCLAYS PLC19,270152,770+133,5000.000.00+0.00buy
Parkman Healthcare Partners LLC174,576150,373-24,2030.690.54-0.15sell
Neuberger Berman Group LLC44,852147,411+102,5590.000.00+0.00buy
ROYAL BANK OF CANADA59,366147,226+87,8600.000.00+0.00buy
D. E. Shaw & Co., Inc.152,188141,783-10,4050.010.00-0.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP137,221129,103-8,1180.000.00-0.00sell
Swiss National Bank125,600124,300-1,3000.000.00-0.00sell
AMERIPRISE FINANCIAL INC103,624122,026+18,4020.000.00+0.00buy
CITADEL ADVISORS LLC687,088120,045-567,0430.020.00-0.02sell
WELLS FARGO & COMPANY/MN65,912112,562+46,6500.000.00+0.00buy
RHUMBLINE ADVISERS29109,700+109,6710.000.00+0.00buy
Avidity Partners Management LP229,000107,891-121,1091.580.68-0.91sell
DEUTSCHE BANK AG\53,711104,534+50,8230.000.00+0.00buy
ALGERT GLOBAL LLC123,415102,345-21,0700.100.07-0.04sell
Caption Management, LLC0100,940+100,9400.000.29+0.29buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC48,76395,568+46,8050.020.03+0.01buy
TWO SIGMA ADVISERS, LP298,80095,300-203,5000.020.01-0.02sell
MOORE CAPITAL MANAGEMENT, LP55,00090,000+35,0000.060.06-0.01buy
J. Safra Sarasin Holding AG30,57382,048+51,4750.020.04+0.03buy
Legal & General Group Plc60,40681,792+21,3860.000.00+0.00buy
Soleus Capital Management, L.P.078,800+78,8000.000.17+0.17buy
T. Rowe Price Investment Management, Inc.796,98676,943-720,0430.020.00-0.02sell
Nicholas Investment Partners, LP86,96868,896-18,0720.300.19-0.11sell
BALYASNY ASSET MANAGEMENT L.P.267,14268,869-198,2730.020.00-0.02sell
RAYMOND JAMES FINANCIAL INC63,38565,214+1,8290.000.00-0.00buy
Man Group plc062,348+62,3480.000.00+0.00buy
State of New Jersey Common Pension Fund D50,41761,772+11,3550.010.01-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM55,49260,233+4,7410.000.00-0.00buy
Nebula Research & Development LLC46,56160,223+13,6620.140.16+0.02buy
Invesco Ltd.205,76359,598-146,1650.000.00-0.00sell
VOYA INVESTMENT MANAGEMENT LLC48,06559,465+11,4000.000.00+0.00buy
BAMCO INC /NY/100,10056,000-44,1000.010.00-0.01sell
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