XENE — Xenon Pharmaceuticals Inc. Institutional Ownership Transactions

Total Bought:
8,203,50099 transactions
Total Sold:
7,193,06091 transactions
Net:
+1,010,440shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
FMR LLC8,884,3638,918,907+34,5440.020.02+0.00buy
Avoro Capital Advisors LLC5,400,0005,400,00002.962.80-0.16hold
BlackRock, Inc.5,365,3274,770,951-594,3760.000.00+0.00sell
DRIEHAUS CAPITAL MANAGEMENT LLC4,335,6484,169,114-166,5341.091.20+0.11sell
JANUS HENDERSON GROUP PLC3,577,7353,943,885+366,1500.050.07+0.02buy
WELLINGTON MANAGEMENT GROUP LLP2,174,7613,609,857+1,435,0960.010.03+0.01buy
BRAIDWELL LP3,605,0293,605,02903.864.29+0.44hold
Capital International Investors3,181,5493,181,493-560.020.02+0.00sell
Commodore Capital LP3,025,0002,700,000-325,0006.685.29-1.39sell
Polar Capital Holdings Plc2,703,2562,546,766-156,4900.440.49+0.05sell
Holocene Advisors, LP1,809,4751,976,553+167,0780.140.18+0.04buy
ALLIANCEBERNSTEIN L.P.1,518,5271,654,417+135,8900.020.02+0.01buy
STATE STREET CORP1,380,4601,466,467+86,0070.000.00+0.00buy
Affinity Asset Advisors, LLC1,100,0001,400,000+300,0005.095.23+0.14buy
JPMORGAN CHASE & CO1,256,5811,399,033+142,4520.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC882,8351,384,007+501,1720.020.04+0.02buy
Pictet Asset Management Holding SA1,474,4491,262,579-211,8700.050.05+0.00sell
WESTFIELD CAPITAL MANAGEMENT CO LP1,152,6051,206,066+53,4610.150.20+0.05buy
Deep Track Capital, LP1,350,0001,200,000-150,0001.361.34-0.01sell
JENNISON ASSOCIATES LLC696,3831,135,235+438,8520.010.03+0.01buy
Vestal Point Capital, LP2,000,0001,100,000-900,0003.302.00-1.29sell
GEODE CAPITAL MANAGEMENT, LLC970,343977,435+7,0920.000.00+0.00buy
CITADEL ADVISORS LLC120,045959,098+839,0530.000.03+0.03buy
Rock Springs Capital Management LP931,681851,744-79,9371.822.00+0.18sell
VANGUARD GROUP INC873,228851,386-21,8420.000.00+0.00sell
ADAGE CAPITAL PARTNERS GP, L.L.C.1,290,100835,100-455,0000.070.05-0.01sell
Siren, L.L.C.812,761812,76101.321.28-0.04hold
First Turn Management, LLC660,617799,743+139,1263.864.82+0.96buy
GOLDMAN SACHS GROUP INC561,800720,659+158,8590.000.00+0.00buy
FRANKLIN RESOURCES INC666,466695,900+29,4340.010.01+0.00buy
BNP Paribas Asset Management Holding S.A.661,082670,257+9,1750.050.07+0.02buy
AMERICAN CENTURY COMPANIES INC679,857659,257-20,6000.010.01+0.00sell
Capital World Investors655,737655,73700.000.00+0.00hold
LOOMIS SAYLES & CO L P657,165640,626-16,5390.030.03+0.00sell
MARSHALL WACE, LLP1,020,254611,982-408,2720.040.03-0.01sell
T. Rowe Price Investment Management, Inc.76,943599,113+522,1700.000.01+0.01buy
Aberdeen Group plc521,492579,145+57,6530.030.04+0.01buy
TimesSquare Capital Management, LLC571,242556,800-14,4420.260.32+0.06sell
DEERFIELD MANAGEMENT COMPANY, L.P.542,020542,02000.310.33+0.03hold
Fiera Capital Corp530,683519,999-10,6840.060.07+0.01sell
Saturn V Capital Management LP468,364503,701+35,3375.944.44-1.51buy
MPM BioImpact LLC323,398503,398+180,0001.753.31+1.55buy
NORTHERN TRUST CORP489,940498,147+8,2070.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP379,988454,023+74,0350.000.00+0.00buy
Caligan Partners LP0444,565+444,5650.002.48+2.48buy
ORBIMED ADVISORS LLC947,877419,600-528,2770.750.40-0.34sell
Bank of New York Mellon Corp436,020418,416-17,6040.000.00+0.00sell
Candriam S.C.A.396,636396,63600.070.08+0.01hold
BAKER BROS. ADVISORS LP370,208370,20800.110.11-0.01hold
MORGAN STANLEY387,596366,572-21,0240.000.00+0.00sell
Tri Locum Partners LP0366,102+366,1020.003.38+3.38buy
BALYASNY ASSET MANAGEMENT L.P.68,869322,456+253,5870.000.03+0.02buy
DAFNA Capital Management LLC287,939287,93902.492.86+0.37hold
Jain Global LLC0252,379+252,3790.000.13+0.13buy
DnB Asset Management AS234,157249,081+14,9240.030.04+0.01buy
FEDERATED HERMES, INC.232,500232,50000.010.02+0.00hold
Nuveen, LLC228,567224,289-4,2780.000.00+0.00sell
STATE OF WISCONSIN INVESTMENT BOARD174,850208,372+33,5220.010.02+0.01buy
PERCEPTIVE ADVISORS LLC200,791200,79100.240.23-0.00hold
GREAT POINT PARTNERS LLC200,000200,00004.073.35-0.72hold
BANK OF AMERICA CORP /DE/358,432199,106-159,3260.000.00-0.00sell
STEMPOINT CAPITAL LP0192,295+192,2950.001.56+1.56buy
ADAR1 Capital Management, LLC259,503189,098-70,4051.320.75-0.57sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC192,242188,747-3,4950.000.00+0.00sell
Parkman Healthcare Partners LLC150,373176,137+25,7640.540.78+0.23buy
Neuberger Berman Group LLC147,411172,354+24,9430.000.01+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND166,472171,708+5,2360.010.01+0.00buy
Foresite Capital Management IV, LLC160,000160,00004.053.52-0.53hold
BNP PARIBAS FINANCIAL MARKETS17,844159,238+141,3940.000.00+0.00buy
NAN FUNG TRINITY (HK) Ltd158,605158,60500.590.64+0.04hold
MOORE CAPITAL MANAGEMENT, LP90,000140,000+50,0000.060.11+0.06buy
Swiss National Bank124,300126,400+2,1000.000.00+0.00buy
ROYAL BANK OF CANADA147,226120,545-26,6810.000.00-0.00sell
Nicholas Investment Partners, LP68,896119,098+50,2020.190.37+0.17buy
WELLS FARGO & COMPANY/MN112,562115,221+2,6590.000.00+0.00buy
DEUTSCHE BANK AG\104,534112,951+8,4170.000.00+0.00buy
BARCLAYS PLC152,770111,300-41,4700.000.00-0.00sell
RHUMBLINE ADVISERS109,700106,791-2,9090.000.00+0.00sell
UBS Group AG153,058106,744-46,3140.000.00-0.00sell
AMERIPRISE FINANCIAL INC122,02697,567-24,4590.000.00-0.00sell
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC95,56894,935-6330.030.04+0.01sell
JANE STREET GROUP, LLC43,67689,879+46,2030.000.00+0.00buy
Granahan Investment Management, LLC240,03887,470-152,5680.310.14-0.16sell
HighVista Strategies LLC45,62082,190+36,5700.520.81+0.28buy
SCHRODER INVESTMENT MANAGEMENT GROUP129,10381,156-47,9470.000.00-0.00sell
Rhenman & Partners Asset Management AB35,00081,000+46,0000.140.36+0.22buy
Legal & General Group Plc81,79279,848-1,9440.000.00+0.00sell
TUDOR INVESTMENT CORP ET AL076,824+76,8240.000.02+0.02buy
RAYMOND JAMES FINANCIAL INC65,21469,922+4,7080.000.00+0.00buy
Russell Investments Group, Ltd.52,13669,892+17,7560.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC59,46560,858+1,3930.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM60,23360,237+40.000.00+0.00buy
Verition Fund Management LLC057,117+57,1170.000.01+0.01buy
Invesco Ltd.59,59856,064-3,5340.000.00+0.00sell
State of New Jersey Common Pension Fund D61,77255,711-6,0610.010.01+0.00sell
ALGERT GLOBAL LLC102,34554,255-48,0900.070.04-0.03sell
Avidity Partners Management LP107,89153,400-54,4910.680.49-0.19sell
Erste Asset Management GmbH50,00050,00000.010.02+0.01hold
Neo Ivy Capital Management049,838+49,8380.000.49+0.49buy
D. E. Shaw & Co., Inc.141,78348,455-93,3280.000.00-0.00sell
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