XENON PHARMACEUTICALS ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 76,943 | 599,113 | +522,170 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 696,383 | 1,135,235 | +438,852 | 0.01 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,577,735 | 3,943,885 | +366,150 | 0.06 | 0.07 | 0.00 | buy |
| Affinity Asset Advisors, LLC | 1,100,000 | 1,400,000 | +300,000 | 5.09 | 5.23 | +0.14 | buy |
| MPM BioImpact LLC | 323,398 | 503,398 | +180,000 | 1.75 | 3.31 | +1.55 | buy |
| Holocene Advisors, LP | 1,809,475 | 1,976,553 | +167,078 | 0.14 | 0.18 | +0.04 | buy |
| First Turn Management, LLC | 660,617 | 799,743 | +139,126 | 3.86 | 4.82 | +0.96 | buy |
| Aberdeen Group plc | 521,492 | 579,145 | +57,653 | 0.03 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,152,605 | 1,206,066 | +53,461 | 0.15 | 0.20 | +0.05 | buy |
| Nicholas Investment Partners, LP | 68,896 | 119,098 | +50,202 | 0.19 | 0.37 | +0.17 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 90,000 | 140,000 | +50,000 | 0.06 | 0.11 | +0.06 | buy |
| ALGERT GLOBAL LLC | 102,345 | 54,255 | +48,090 | 0.07 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 129,103 | 81,156 | +47,947 | 0.00 | 0.00 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 35,000 | 81,000 | +46,000 | 0.14 | 0.36 | +0.22 | buy |
| HighVista Strategies LLC | 45,620 | 82,190 | +36,570 | 0.52 | 0.81 | +0.28 | buy |
| Saturn V Capital Management LP | 468,364 | 503,701 | +35,337 | 5.94 | 4.44 | -1.51 | buy |
| Parkman Healthcare Partners LLC | 150,373 | 176,137 | +25,764 | 0.54 | 0.78 | +0.23 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,036 | 11,218 | +18,818 | 0.04 | 0.04 | 0.00 | sell |
| DnB Asset Management AS | 234,157 | 249,081 | +14,924 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 41,380 | 37,300 | +4,080 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 12,205 | 11,464 | +741 | 0.01 | 0.01 | 0.00 | sell |
| Virtus Investment Advisers, LLC | 2,867 | 3,469 | +602 | 0.03 | 0.04 | +0.01 | buy |
| Quarry LP | 2,000 | 2,500 | +500 | 0.01 | 0.03 | 0.00 | buy |
| Elmwood Wealth Management, Inc. | 10,824 | 10,907 | +83 | 0.13 | 0.16 | +0.02 | buy |
| Capital International Investors | 3,181,549 | 3,181,493 | -56 | 0.02 | 0.02 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,952 | 1,659 | -293 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 15,412 | 13,515 | -1,897 | 0.05 | 0.04 | -0.00 | sell |
| CenterBook Partners LP | 24,664 | 14,770 | -9,894 | 0.04 | 0.03 | -0.01 | sell |
| Fiera Capital Corp | 530,683 | 519,999 | -10,684 | 0.06 | 0.07 | +0.01 | sell |
| TimesSquare Capital Management, LLC | 571,242 | 556,800 | -14,442 | 0.26 | 0.32 | +0.06 | sell |
| LOOMIS SAYLES & CO L P | 657,165 | 640,626 | -16,539 | 0.03 | 0.03 | +0.00 | sell |
| BAMCO INC /NY/ | 56,000 | 30,000 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 82,048 | 30,168 | -51,880 | 0.04 | 0.02 | -0.02 | sell |
| Avidity Partners Management LP | 107,891 | 53,400 | -54,491 | 0.68 | 0.49 | -0.19 | sell |
| ADAR1 Capital Management, LLC | 259,503 | 189,098 | -70,405 | 1.32 | 0.75 | -0.57 | sell |
| Rock Springs Capital Management LP | 931,681 | 851,744 | -79,937 | 1.82 | 2.00 | +0.18 | sell |
| Deep Track Capital, LP | 1,350,000 | 1,200,000 | -150,000 | 1.36 | 1.34 | -0.01 | sell |
| Granahan Investment Management, LLC | 240,038 | 87,470 | -152,568 | 0.31 | 0.14 | -0.16 | sell |
| Polar Capital Holdings Plc | 2,703,256 | 2,546,766 | -156,490 | 0.44 | 0.49 | +0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,335,648 | 4,169,114 | -166,534 | 1.09 | 1.20 | +0.11 | sell |
| Commodore Capital LP | 3,025,000 | 2,700,000 | -325,000 | 6.68 | 5.29 | -1.39 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,290,100 | 835,100 | -455,000 | 0.07 | 0.05 | -0.01 | sell |
| ORBIMED ADVISORS LLC | 947,877 | 419,600 | -528,277 | 0.75 | 0.40 | -0.34 | sell |
| Vestal Point Capital, LP | 2,000,000 | 1,100,000 | -900,000 | 3.30 | 2.00 | -1.29 | sell |