Stock TransactionsXENON PHARMACEUTICALS INC

Total Bought
3,723,846
33 transactions
Total Sold
615,164
19 transactions
Net
+3,108,682
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JANUS HENDERSON GROUP PLC1,045,2572,552,392+1,507,1350.020.050.00buy
SAMLYN CAPITAL, LLC639,6851,020,206+380,5210.420.61+0.19buy
Vestal Point Capital, LP525,000825,000+300,0001.532.56+1.04buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,839,5552,083,972+244,4170.130.14+0.01buy
DRIEHAUS CAPITAL MANAGEMENT LLC4,419,4724,595,721+176,2491.671.55-0.11buy
Affinity Asset Advisors, LLC994,2271,144,021+149,7946.116.99+0.88buy
BRAIDWELL LP2,560,5732,707,255+146,6823.133.02-0.11buy
Capital International Investors2,475,8592,581,172+105,3130.020.02-0.00buy
ExodusPoint Capital Management, LP357,178262,631+94,5470.160.110.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP91,500176,674+85,1740.000.01+0.00buy
Avidity Partners Management LP754,000818,000+64,0001.251.64+0.39buy
T. Rowe Price Investment Management, Inc.1,439,9031,503,808+63,9050.040.04+0.00buy
ORBIMED ADVISORS LLC862,362911,420+49,0580.670.66-0.01buy
TWO SIGMA INVESTMENTS, LP195,129243,579+48,4500.020.020.00buy
LOOMIS SAYLES & CO L P660,258707,222+46,9640.040.04+0.00buy
Rock Springs Capital Management LP1,272,8771,316,477+43,6001.491.69+0.19buy
Ally Bridge Group (NY) LLC169,369211,791+42,4223.934.46+0.53buy
ALGERT GLOBAL LLC183,205219,645+36,4400.250.230.00buy
Aberdeen Group plc212,502248,311+35,8090.020.02+0.00buy
PFM Health Sciences, LP150,554179,878+29,3240.290.40+0.11buy
WESTFIELD CAPITAL MANAGEMENT CO LP643,546669,600+26,0540.120.12-0.00buy
HARBOR CAPITAL ADVISORS, INC.24,11648,063+23,9470.070.080.00buy
TimesSquare Capital Management, LLC754,493778,293+23,8000.460.46-0.00buy
ADAR1 Capital Management, LLC4,70027,903+23,2030.040.18+0.15buy
BNP Paribas Asset Management Holding S.A.421,121439,074+17,9530.040.04+0.00buy
DnB Asset Management AS175,733190,623+14,8900.030.03+0.00buy
FOX RUN MANAGEMENT, L.L.C.6,68719,744+13,0570.050.17+0.12buy
Y-Intercept (Hong Kong) Ltd14,55024,557+10,0070.030.060.00buy
JENNISON ASSOCIATES LLC570,272576,661+6,3890.010.01-0.00buy
China Universal Asset Management Co., Ltd.8,86814,572+5,7040.050.06+0.01buy
Atika Capital Management LLC124,000126,000+2,0000.470.51+0.03buy
HighVista Strategies LLC72,71573,762+1,0471.041.00-0.03buy
Advisors Asset Management, Inc.13,09913,592+4930.010.010.00buy
VIRTUS ADVISERS, LLC2,3802,425+450.050.04-0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC18,33518,266-690.060.06-0.00sell
Elmwood Wealth Management, Inc.7,9437,607-3360.140.12-0.01sell
ALPS ADVISORS INC58,85356,989-1,8640.020.02-0.00sell
AIGEN INVESTMENT MANAGEMENT, LP9,3287,370-1,9580.070.06-0.01sell
Bellevue Group AG10,2008,200-2,0000.010.01-0.00sell
Alyeska Investment Group, L.P.291,868288,843-3,0250.070.06-0.01sell
Nebula Research & Development LLC30,19624,265-5,9310.190.11-0.08sell
First Turn Management, LLC339,876325,218-14,6582.162.03-0.13sell
LORD, ABBETT & CO. LLC190,033173,985-16,0480.020.02-0.00sell
CIBC WORLD MARKET INC.36,38519,835-16,5500.000.00-0.00sell
Parkman Healthcare Partners LLC209,290191,658-17,6321.110.96-0.15sell
Granahan Investment Management, LLC226,166200,877-25,2890.350.31-0.04sell
Fiera Capital Corp582,879554,200-28,6790.070.07-0.00sell
Commodore Capital LP2,754,2662,700,000-54,2667.336.64-0.69sell
Candriam S.C.A.521,836463,861-57,9750.120.10-0.02sell
PERCEPTIVE ADVISORS LLC583,256524,930-58,3260.550.44-0.11sell
Polar Capital Holdings Plc2,536,0582,444,645-91,4130.580.46-0.12sell
First Light Asset Management, LLC1,306,2601,181,662-124,5984.463.87-0.59sell
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