Stock Transactions — XENON PHARMACEUTICALS INC

Total Bought
5,797,648
86 transactions
Total Sold
5,809,190
82 transactions
Net
-11,542
shares
Filing Period:Transaction:
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
JANUS HENDERSON GROUP PLC1,045,2572,552,392+1,507,1350.020.05+0.03buy
JPMORGAN CHASE & CO71,654976,783+905,1290.000.00+0.00buy
SAMLYN CAPITAL, LLC639,6851,020,206+380,5210.430.65+0.22buy
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
MPM BioImpact LLC0165,800+165,8000.000.98+0.98buy
Affinity Asset Advisors, LLC994,2271,144,021+149,7946.116.99+0.88buy
FMR LLC6,768,1736,917,684+149,5110.020.02-0.00buy
BRAIDWELL LP2,560,5732,707,255+146,6823.133.02-0.11buy
Assenagon Asset Management S.A.73,602212,287+138,6850.010.02+0.01buy
Capital International Investors2,475,8592,581,172+105,3130.020.02-0.00buy
Walleye Capital LLC0104,960+104,9600.000.04+0.04buy
GOLDMAN SACHS GROUP INC364,173459,625+95,4520.000.00+0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP91,500176,674+85,1740.000.01+0.00buy
AMERIPRISE FINANCIAL INC066,383+66,3830.000.00+0.00buy
TWO SIGMA ADVISERS, LP208,900273,700+64,8000.020.03+0.01buy
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
Russell Investments Group, Ltd.162,850223,614+60,7640.010.01+0.00buy
Pictet Asset Management Holding SA1,479,4911,528,814+49,3230.070.07+0.00buy
ORBIMED ADVISORS LLC862,362911,420+49,0580.670.66-0.01buy
TWO SIGMA INVESTMENTS, LP195,129243,579+48,4500.020.02+0.00buy
LOOMIS SAYLES & CO L P660,258707,222+46,9640.040.04+0.00buy
Rock Springs Capital Management LP1,272,8771,316,477+43,6001.501.69+0.19buy
D. E. Shaw & Co., Inc.161,722204,892+43,1700.010.01+0.00buy
Ally Bridge Group (NY) LLC169,369211,791+42,4223.934.46+0.53buy
ALGERT GLOBAL LLC183,205219,645+36,4400.240.23-0.01buy
Aberdeen Group plc212,502248,311+35,8090.020.02+0.00buy
MILLENNIUM MANAGEMENT LLC175,584209,026+33,4420.010.01+0.00buy
STATE STREET CORP246,812279,513+32,7010.000.00+0.00buy
GSA CAPITAL PARTNERS LLP6,47837,308+30,8300.020.11+0.09buy
PFM Health Sciences, LP150,554179,878+29,3240.320.41+0.09buy
WESTFIELD CAPITAL MANAGEMENT CO LP643,546669,600+26,0540.120.12-0.00buy
HARBOR CAPITAL ADVISORS, INC.24,11648,063+23,9470.070.08+0.01buy
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
WELLINGTON MANAGEMENT GROUP LLP3,828,2213,843,447+15,2260.030.03-0.00buy
DnB Asset Management AS175,733190,623+14,8900.030.03+0.00buy
Nicholas Investment Partners, LP014,658+14,6580.000.05+0.05buy
BARCLAYS PLC1,09014,993+13,9030.000.00+0.00buy
FOX RUN MANAGEMENT, L.L.C.6,68719,744+13,0570.050.17+0.12buy
Brevan Howard Capital Management LP012,012+12,0120.000.02+0.02buy
TUDOR INVESTMENT CORP ET AL25,23236,687+11,4550.010.02+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD89,800100,982+11,1820.010.01+0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP010,811+10,8110.000.08+0.08buy
Y-Intercept (Hong Kong) Ltd14,55024,557+10,0070.030.06+0.03buy
Vestcor Inc08,300+8,3000.000.01+0.01buy
NATIXIS ADVISORS, LLC19,59427,158+7,5640.000.00+0.00buy
Squarepoint Ops LLC07,504+7,5040.000.00+0.00buy
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
VANGUARD GROUP INC341,152344,365+3,2130.000.00-0.00buy
nVerses Capital, LLC02,600+2,6000.000.05+0.05buy
TEACHER RETIREMENT SYSTEM OF TEXAS14,07816,089+2,0110.000.00-0.00buy
Atika Capital Management LLC124,000126,000+2,0000.560.53-0.03buy
Handelsbanken Fonder AB21,00022,700+1,7000.000.00-0.00buy
FEDERATED HERMES, INC.734,555736,200+1,6450.070.06-0.00buy
ASSETMARK, INC18,23519,670+1,4350.000.00+0.00buy
WELLS FARGO & COMPANY/MN59,06760,456+1,3890.000.00-0.00buy
ROYAL BANK OF CANADA36,38837,636+1,2480.000.00-0.00buy
MORGAN STANLEY238,772239,942+1,1700.000.00-0.00buy
HighVista Strategies LLC72,71573,762+1,0471.041.00-0.03buy
UBS Group AG12,57813,290+7120.000.00-0.00buy
Blue Trust, Inc.3671,008+6410.000.00+0.00buy
Arizona State Retirement System17,94918,472+5230.000.00-0.00buy
Advisors Asset Management, Inc.13,09913,592+4930.010.01-0.00buy
Mirae Asset Global Investments Co., Ltd.2,2532,740+4870.000.00+0.00buy
EverSource Wealth Advisors, LLC71418+3470.000.00+0.00buy
State of Wyoming294544+2500.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC162,466162,683+2170.000.00-0.00buy
PNC FINANCIAL SERVICES GROUP, INC.4,8404,960+1200.000.00-0.00buy
SIGNATUREFD, LLC129237+1080.000.00+0.00buy
GROUP ONE TRADING LLC4104+1000.000.00+0.00buy
SUMMIT SECURITIES GROUP LLC090+900.000.00+0.00buy
WOLFF WIESE MAGANA LLC061+610.000.00+0.00buy
AXA S.A.188,038188,090+520.020.02+0.00buy
VIRTUS ADVISERS, LLC2,3802,425+450.050.04-0.00buy
Daiwa Securities Group Inc.252288+360.000.00-0.00buy
PRINCIPAL SECURITIES, INC.2145+240.000.00+0.00buy
GAMMA Investing LLC3859+210.000.00+0.00buy
Continuum Advisory, LLC1527+120.000.00+0.00buy
J.Safra Asset Management Corp011+110.000.00+0.00buy
CWM, LLC714+70.000.00+0.00buy
Allworth Financial LP512+70.000.00+0.00buy
BAMCO INC /NY/100,100100,10000.010.01-0.00hold
CANADA LIFE ASSURANCE Co15,91115,91100.000.00-0.00hold
SANDERS MORRIS HARRIS LLC21,50021,50000.140.14+0.00hold
NOMURA ASSET MANAGEMENT CO LTD0000.000.000.00hold
TD ASSET MANAGEMENT INC20,43020,43000.000.00-0.00hold
VOYA INVESTMENT MANAGEMENT LLC47,16547,16500.000.00+0.00hold
C M BIDWELL & ASSOCIATES LTD9900.000.00-0.00hold
RHUMBLINE ADVISERS292900.000.00-0.00hold
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,0005,00000.000.00-0.00hold
BRIDGER MANAGEMENT, LLC146,800146,80002.952.89-0.05hold
BAKER BROS. ADVISORS LP993,679993,67900.500.41-0.09hold
WHITTIER TRUST CO OF NEVADA INC363600.000.00-0.00hold
Rathbones Group PLC23,66623,66600.010.00-0.00hold
DAFNA Capital Management LLC273,739273,73902.552.55-0.00hold
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