Stock TransactionsXENON PHARMACEUTICALS INC

Total Bought
7,137,403
33 transactions
Total Sold
4,341,350
21 transactions
Net
+2,796,053
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
First Light Asset Management, LLC602,0701,645,490+1,043,4201.956.10+4.14buy
Avoro Capital Advisors LLC4,900,0005,666,666+766,6662.613.61+0.99buy
Paradigm Biocapital Advisors LP1,491,8352,127,400+635,5653.484.59+1.12buy
JANUS HENDERSON GROUP PLC382,305966,065+583,7600.010.030.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.550,0001,048,725+498,7250.040.10+0.06buy
Avidity Partners Management LP321,400815,993+494,5930.441.44+1.00buy
PERCEPTIVE ADVISORS LLC617,5001,100,748+483,2480.701.13+0.43buy
Capital World Investors2,274,9742,681,537+406,5630.020.02+0.01buy
JENNISON ASSOCIATES LLC213,823566,396+352,5730.010.02+0.01buy
Commodore Capital LP1,845,0002,167,793+322,7937.378.72+1.36buy
BAKER BROS. ADVISORS LP751,639993,679+242,0400.150.52+0.37buy
TimesSquare Capital Management, LLC590,575793,954+203,3790.310.54+0.22buy
ExodusPoint Capital Management, LP359,838165,267+194,5710.160.100.00sell
Affinity Asset Advisors, LLC300,438460,000+159,5623.354.22+0.87buy
PFM Health Sciences, LP78,587192,856+114,2690.130.53+0.41buy
SILVERARC CAPITAL MANAGEMENT, LLC53,996163,168+109,1720.692.32+1.63buy
GREAT POINT PARTNERS LLC500,001600,000+99,9993.114.71+1.60buy
ALGERT GLOBAL LLC128,487217,320+88,8330.210.410.00buy
Parkman Healthcare Partners LLC216,644294,788+78,1441.361.92+0.56buy
Rock Springs Capital Management LP1,178,0021,255,577+77,5751.081.42+0.35buy
Granahan Investment Management, LLC236,290302,581+66,2910.290.46+0.17buy
Polar Capital Holdings Plc3,003,7473,066,628+62,8810.760.87+0.11buy
Altium Capital Management LLC228,000290,535+62,5354.519.22+4.72buy
Tri Locum Partners LP171,755225,564+53,8091.885.10+3.22buy
Woodline Partners LP143,451196,453+53,0020.060.10+0.04buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)48,67614,676+34,0000.040.050.00sell
HighVista Strategies LLC35,25551,801+16,5460.560.87+0.31buy
PRELUDE CAPITAL MANAGEMENT, LLC15,75832,196+16,4380.050.13+0.08buy
Erste Asset Management GmbH35,00050,000+15,0000.020.03+0.01buy
Capital International Investors2,446,8202,455,683+8,8630.020.03+0.00buy
China Universal Asset Management Co., Ltd.1,6518,546+6,8950.020.08+0.06buy
Soleus Capital Management, L.P.52,00058,000+6,0000.180.30+0.12buy
DnB Asset Management AS121,770126,375+4,6050.020.03+0.01buy
Quarry LP4,5001,000+3,5000.100.020.00sell
ALPS ADVISORS INC47,34950,780+3,4310.010.02+0.00buy
NATIXIS10,0007,000+3,0000.000.000.00sell
Advisors Asset Management, Inc.10,18810,416+2280.010.010.00buy
Headlands Technologies LLC2723-40.000.00-0.00sell
VIRTUS ADVISERS, LLC2,3242,245-790.050.07+0.02sell
Bellevue Group AG23,90022,000-1,9000.010.02+0.00sell
DAFNA Capital Management LLC280,538276,739-3,7992.983.05+0.07sell
CIBC WORLD MARKET INC.45,37237,892-7,4800.010.00-0.00sell
Fiera Capital Corp560,546553,030-7,5160.060.08+0.02sell
LOOMIS SAYLES & CO L P730,716708,295-22,4210.040.05+0.01sell
Ally Bridge Group (NY) LLC266,961241,961-25,00010.706.64-4.06sell
Candriam S.C.A.569,884530,884-39,0000.140.17+0.03sell
DRIEHAUS CAPITAL MANAGEMENT LLC4,513,0054,345,180-167,8252.002.41+0.41sell
Logos Global Management LP450,000150,000-300,0002.190.77-1.42sell
ORBIMED ADVISORS LLC958,793550,000-408,7930.700.51-0.20sell
LORD, ABBETT & CO. LLC1,149,168717,972-431,1960.150.12-0.03sell
BRAIDWELL LP2,103,3961,647,311-456,0852.272.79+0.52sell
SAMLYN CAPITAL, LLC951,755421,155-530,6000.530.39-0.15sell
Nicholas Investment Partners, LP854,44787,752-766,6952.180.47-1.71sell
BVF INC/IL1,827,958890,072-937,8861.681.03-0.66sell
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