XENON PHARMACEUTICALS INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 519,999 | 686,056 | +166,057 | 0.07 | 0.10 | +0.03 | buy |
| Rock Springs Capital Management LP | 851,744 | 787,788 | +63,956 | 2.00 | 1.81 | -0.19 | sell |
| ALPS ADVISORS INC | 37,300 | 63,302 | +26,002 | 0.01 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 659,257 | 680,473 | +21,216 | 0.01 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,206,066 | 1,226,771 | +20,705 | 0.20 | 0.23 | 0.00 | buy |
| J. Safra Sarasin Holding AG | 30,168 | 13,581 | +16,587 | 0.02 | 0.01 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,708 | 186,705 | +14,997 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 87,470 | 92,778 | +5,308 | 0.14 | 0.18 | 0.00 | buy |
| ProShare Advisors LLC | 15,740 | 17,279 | +1,539 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,218 | 10,053 | +1,165 | 0.04 | 0.04 | 0.00 | sell |