XENE — Xenon Pharmaceuticals Inc. Institutional Ownership Transactions

Total Bought:
5,652,77688 transactions
Total Sold:
4,290,49686 transactions
Net:
+1,362,280shares
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
FMR LLC6,917,6847,525,290+607,6060.020.02+0.00buy
Avoro Capital Advisors LLC5,666,6665,666,66603.253.14-0.11hold
DRIEHAUS CAPITAL MANAGEMENT LLC4,595,7214,520,595-75,1261.551.46-0.09sell
WELLINGTON MANAGEMENT GROUP LLP3,843,4473,777,611-65,8360.030.03+0.00sell
BRAIDWELL LP2,707,2552,913,964+206,7093.023.39+0.37buy
JANUS HENDERSON GROUP PLC2,552,3922,866,755+314,3630.050.06+0.01buy
Commodore Capital LP2,700,0002,740,000+40,0006.647.87+1.23buy
Polar Capital Holdings Plc2,444,6452,697,657+253,0120.460.59+0.13buy
Capital International Investors2,581,1722,547,210-33,9620.020.02-0.00sell
Capital World Investors2,681,5372,294,537-387,0000.020.01-0.00sell
BlackRock, Inc.2,105,5622,105,236-3260.000.00-0.00sell
ADAGE CAPITAL PARTNERS GP, L.L.C.2,083,9721,863,473-220,4990.140.13-0.02sell
Pictet Asset Management Holding SA1,528,8141,496,511-32,3030.070.06-0.00sell
ALLIANCEBERNSTEIN L.P.1,424,7351,443,180+18,4450.020.02+0.00buy
T. Rowe Price Investment Management, Inc.1,503,8081,437,831-65,9770.040.03-0.00sell
JPMORGAN CHASE & CO976,7831,356,895+380,1120.000.00+0.00buy
Rock Springs Capital Management LP1,316,4771,251,859-64,6181.691.87+0.18sell
Affinity Asset Advisors, LLC1,144,0211,161,237+17,2166.997.11+0.12buy
First Light Asset Management, LLC1,181,6621,160,580-21,0823.874.35+0.48sell
WESTFIELD CAPITAL MANAGEMENT CO LP669,6001,157,189+487,5890.120.20+0.08buy
SAMLYN CAPITAL, LLC1,020,2061,017,838-2,3680.650.63-0.01sell
BAKER BROS. ADVISORS LP993,679993,67900.410.42+0.01hold
ORBIMED ADVISORS LLC911,420947,877+36,4570.660.77+0.11buy
MARSHALL WACE, LLP1,195,480899,718-295,7620.060.04-0.02sell
TimesSquare Capital Management, LLC778,293848,850+70,5570.460.48+0.03buy
Vestal Point Capital, LP825,000810,000-15,0002.561.88-0.68sell
JENNISON ASSOCIATES LLC576,661801,553+224,8920.010.02+0.00buy
Siren, L.L.C.743,769743,76901.471.29-0.18hold
LOOMIS SAYLES & CO L P707,222687,145-20,0770.040.03-0.00sell
First Turn Management, LLC325,218684,986+359,7682.034.81+2.78buy
BNP Paribas Asset Management Holding S.A.439,074663,704+224,6300.040.06+0.02buy
FRANKLIN RESOURCES INC565,915575,590+9,6750.010.01-0.00buy
FEDERATED HERMES, INC.736,200558,500-177,7000.060.05-0.02sell
Fiera Capital Corp554,200535,887-18,3130.070.07+0.00sell
Candriam S.C.A.463,861492,181+28,3200.100.11+0.01buy
Avidity Partners Management LP818,000474,000-344,0001.641.85+0.21sell
GOLDMAN SACHS GROUP INC459,625410,246-49,3790.000.00-0.00sell
STEMPOINT CAPITAL LP0375,845+375,8450.003.70+3.70buy
MILLENNIUM MANAGEMENT LLC209,026346,040+137,0140.010.01+0.00buy
VANGUARD GROUP INC344,365342,779-1,5860.000.00-0.00sell
CITADEL ADVISORS LLC722,504327,303-395,2010.030.01-0.02sell
PERCEPTIVE ADVISORS LLC524,930325,324-199,6060.440.36-0.09sell
Saturn V Capital Management LP0322,470+322,4700.004.95+4.95buy
TWO SIGMA ADVISERS, LP273,700298,700+25,0000.030.03+0.00buy
Alyeska Investment Group, L.P.288,843288,84300.060.04-0.02hold
STATE STREET CORP279,513288,722+9,2090.000.00-0.00buy
Altium Capital Management LLC360,600288,000-72,6004.233.52-0.71sell
Aberdeen Group plc248,311283,899+35,5880.020.02+0.00buy
DAFNA Capital Management LLC273,739273,73902.552.73+0.18hold
TWO SIGMA INVESTMENTS, LP243,579273,352+29,7730.020.02+0.00buy
DIMENSIONAL FUND ADVISORS LP299,865259,970-39,8950.000.00-0.00sell
GREAT POINT PARTNERS LLC0245,272+245,2720.004.53+4.53buy
ALGERT GLOBAL LLC219,645241,417+21,7720.230.22-0.01buy
Assenagon Asset Management S.A.212,287238,522+26,2350.020.02-0.00buy
Walleye Capital LLC104,960221,982+117,0220.040.08+0.04buy
Russell Investments Group, Ltd.223,614213,696-9,9180.010.01-0.00sell
Invesco Ltd.215,822209,554-6,2680.000.00-0.00sell
DnB Asset Management AS190,623203,243+12,6200.030.03+0.00buy
MPM BioImpact LLC165,800197,212+31,4120.981.10+0.12buy
LORD, ABBETT & CO. LLC173,985194,971+20,9860.020.02+0.00buy
Parkman Healthcare Partners LLC191,658193,004+1,3460.961.01+0.04buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC162,683191,852+29,1690.000.00+0.00buy
AXA S.A.188,090187,796-2940.020.02+0.00sell
BALYASNY ASSET MANAGEMENT L.P.84,198184,580+100,3820.010.02+0.01buy
Granahan Investment Management, LLC200,877182,333-18,5440.310.30-0.01sell
SCHRODER INVESTMENT MANAGEMENT GROUP176,674176,67400.010.01-0.00hold
Deep Track Capital, LP0169,132+169,1320.000.25+0.25buy
Eversept Partners, LP0155,540+155,5400.000.63+0.63buy
BRIDGER MANAGEMENT, LLC146,800146,80002.893.09+0.20hold
NEW YORK STATE COMMON RETIREMENT FUND132,521132,52100.010.01-0.00hold
Ally Bridge Group (NY) LLC211,791129,291-82,5004.464.35-0.12sell
Swiss National Bank125,300126,600+1,3000.000.00+0.00buy
PFM Health Sciences, LP179,878116,998-62,8800.410.35-0.06sell
BANK OF AMERICA CORP /DE/127,456106,906-20,5500.000.00-0.00sell
Nan Fung Group Holdings Ltd106,680106,68003.623.58-0.04hold
BAMCO INC /NY/100,100100,10000.010.01-0.00hold
STATE OF WISCONSIN INVESTMENT BOARD100,98296,584-4,3980.010.01-0.00sell
Neuberger Berman Group LLC092,961+92,9610.000.00+0.00buy
AMERIPRISE FINANCIAL INC66,38392,350+25,9670.000.00+0.00buy
D. E. Shaw & Co., Inc.204,89286,973-117,9190.010.00-0.01sell
Atika Capital Management LLC126,00072,600-53,4000.530.37-0.16sell
GEODE CAPITAL MANAGEMENT, LLC68,80969,529+7200.000.00-0.00buy
ExodusPoint Capital Management, LP262,63168,884-193,7470.110.03-0.08sell
MORGAN STANLEY239,94268,062-171,8800.000.00-0.00sell
HighVista Strategies LLC73,76266,788-6,9741.000.97-0.03sell
NORTHERN TRUST CORP43,40665,783+22,3770.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC47,16562,415+15,2500.000.00+0.00buy
Ikarian Capital, LLC107,18762,052-45,1351.310.69-0.62sell
ALPS ADVISORS INC56,98961,648+4,6590.020.02+0.00buy
Legal & General Group Plc55,12060,406+5,2860.000.00+0.00buy
ROYAL BANK OF CANADA37,63660,068+22,4320.000.00+0.00buy
WELLS FARGO & COMPANY/MN60,45659,520-9360.000.00-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM56,00455,492-5120.000.00-0.00sell
MOORE CAPITAL MANAGEMENT, LP55,00055,00000.060.04-0.02hold
State of New Jersey Common Pension Fund D48,57354,033+5,4600.010.01+0.00buy
BIT Capital GmbH053,928+53,9280.000.19+0.19buy
DEUTSCHE BANK AG\53,71153,71100.000.00-0.00hold
SPHERA FUNDS MANAGEMENT LTD.052,097+52,0970.000.38+0.38buy
ADAR1 Capital Management, LLC27,90350,547+22,6440.180.41+0.22buy
Erste Asset Management GmbH50,00050,00000.020.02+0.00hold
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