Stock TransactionsXENON PHARMACEUTICALS INC

Total Bought
3,696,576
24 transactions
Total Sold
5,238,946
28 transactions
Net
-1,542,370
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BRAIDWELL LP2,709,8753,605,029+895,1543.203.86+0.66buy
Commodore Capital LP2,325,0003,025,000+700,0005.756.68+0.94buy
Vestal Point Capital, LP1,300,0002,000,000+700,0003.113.30+0.18buy
Deep Track Capital, LP1,000,0001,350,000+350,0001.091.36+0.27buy
JANUS HENDERSON GROUP PLC3,325,0933,577,735+252,6420.060.060.00buy
ADAR1 Capital Management, LLC127,548259,503+131,9550.821.32+0.50buy
Aberdeen Group plc404,154521,492+117,3380.030.03+0.00buy
Capital International Investors3,088,7303,181,549+92,8190.020.02-0.00buy
Polar Capital Holdings Plc2,623,0392,703,256+80,2170.540.44-0.09buy
Siren, L.L.C.732,761812,761+80,0001.391.32-0.07buy
Granahan Investment Management, LLC183,808240,038+56,2300.310.31-0.00buy
Saturn V Capital Management LP413,711468,364+54,6537.005.94-1.06buy
J. Safra Sarasin Holding AG30,57382,048+51,4750.020.04+0.03buy
MOORE CAPITAL MANAGEMENT, LP55,00090,000+35,0000.040.04-0.00buy
HARBOR CAPITAL ADVISORS, INC.56,59130,036+26,5550.090.040.00sell
BAKER BROS. ADVISORS LP347,408370,208+22,8000.130.11-0.02buy
ALGERT GLOBAL LLC123,415102,345+21,0700.100.070.00sell
HighMark Wealth Management LLC6,10026,100+20,0000.120.40+0.28buy
MPM BioImpact LLC303,398323,398+20,0001.751.75+0.00buy
DAFNA Capital Management LLC273,739287,939+14,2002.602.49-0.12buy
ALPS ADVISORS INC55,33241,380+13,9520.010.010.00sell
Nebula Research & Development LLC46,56160,223+13,6620.140.16+0.02buy
SCHRODER INVESTMENT MANAGEMENT GROUP137,221129,103+8,1180.000.00-0.00sell
DnB Asset Management AS229,482234,157+4,6750.040.03-0.01buy
CenterBook Partners LP22,21124,664+2,4530.050.04-0.00buy
Advisors Asset Management, Inc.14,28112,205+2,0760.010.010.00sell
Fiera Capital Corp529,442530,683+1,2410.060.06-0.01buy
China Universal Asset Management Co., Ltd.15,35315,412+590.050.05-0.00buy
J.Safra Asset Management Corp8487+30.000.00-0.00buy
Elmwood Wealth Management, Inc.11,00710,824-1830.150.13-0.02sell
Virtus Investment Advisers, LLC4,1612,867-1,2940.040.03-0.01sell
Knott David M Jr15,86610,962-4,9040.250.16-0.10sell
LOOMIS SAYLES & CO L P673,011657,165-15,8460.030.03-0.01sell
Nicholas Investment Partners, LP86,96868,896-18,0720.300.19-0.11sell
HighVista Strategies LLC66,78845,620-21,1680.860.52-0.34sell
First Turn Management, LLC683,451660,617-22,8344.623.86-0.76sell
Parkman Healthcare Partners LLC174,576150,373-24,2030.690.54-0.15sell
BAMCO INC /NY/100,10056,000-44,1000.010.00-0.01sell
GREAT POINT PARTNERS LLC245,272200,000-45,2724.364.07-0.29sell
Candriam S.C.A.454,650396,636-58,0140.100.07-0.02sell
JENNISON ASSOCIATES LLC776,693696,383-80,3100.020.01-0.01sell
Avidity Partners Management LP229,000107,891-121,1091.580.68-0.91sell
PERCEPTIVE ADVISORS LLC325,324200,791-124,5330.390.23-0.15sell
TimesSquare Capital Management, LLC745,551571,242-174,309100.000.26-99.74sell
Affinity Asset Advisors, LLC1,328,1751,100,000-228,1756.985.09-1.88sell
WESTFIELD CAPITAL MANAGEMENT CO LP1,391,3701,152,605-238,7650.230.15-0.08sell
DRIEHAUS CAPITAL MANAGEMENT LLC4,584,8594,335,648-249,2111.481.09-0.40sell
Avoro Capital Advisors LLC5,741,6665,400,000-341,6663.012.96-0.05sell
First Light Asset Management, LLC627,904188,367-439,5372.410.76-1.64sell
ADAGE CAPITAL PARTNERS GP, L.L.C.1,914,7491,290,100-624,6490.120.07-0.05sell
T. Rowe Price Investment Management, Inc.796,98676,943-720,0430.020.00-0.02sell
Capital World Investors2,224,715655,737-1,568,9780.010.00-0.01sell
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