XENE — Xenon Pharmaceuticals Inc. Institutional Ownership Transactions

Total Bought:
9,230,898123 transactions
Total Sold:
9,803,14796 transactions
Net:
-572,249shares
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 LLC8,918,9078,920,250+1,3430.020.02+0.00buy
Avoro Capital Advisors LLC5,400,0005,424,444+24,4442.802.39-0.42buy
BlackRock, Inc.4,770,9515,100,284+329,3330.000.00+0.00buy
WELLINGTON MANAGEMENT GROUP LLP3,609,8574,764,779+1,154,9220.030.04+0.01buy
DRIEHAUS CAPITAL MANAGEMENT LLC4,169,1144,538,691+369,5771.201.38+0.18buy
JANUS HENDERSON GROUP PLC3,943,8854,084,034+140,1490.070.08+0.01buy
Capital International Investors3,181,4933,414,959+233,4660.020.02+0.00buy
Polar Capital Holdings Plc2,546,7662,465,694-81,0720.490.51+0.01sell
BRAIDWELL LP3,605,0291,825,076-1,779,9534.292.62-1.68sell
Commodore Capital LP2,700,0001,800,000-900,0005.295.37+0.08sell
ALLIANCEBERNSTEIN L.P.1,654,4171,593,814-60,6030.020.02+0.00sell
JPMORGAN CHASE & CO1,399,0331,494,032+94,9990.000.00+0.00buy
STATE STREET CORP1,466,4671,492,550+26,0830.000.00+0.00buy
CITADEL ADVISORS LLC959,0981,321,213+362,1150.030.04+0.01buy
JENNISON ASSOCIATES LLC1,135,2351,292,055+156,8200.030.03+0.01buy
Holocene Advisors, LP1,976,5531,282,081-694,4720.180.12-0.06sell
Affinity Asset Advisors, LLC1,400,0001,250,000-150,0005.234.03-1.20sell
WESTFIELD CAPITAL MANAGEMENT CO LP1,206,0661,226,771+20,7050.200.23+0.03buy
BNP Paribas Asset Management Holding S.A.670,2571,060,221+389,9640.070.05-0.02buy
GEODE CAPITAL MANAGEMENT, LLC977,435952,679-24,7560.000.00+0.00sell
PRICE T ROWE ASSOCIATES INC /MD/41,692862,300+820,6080.000.00+0.00buy
Siren, L.L.C.812,761812,76101.281.09-0.19hold
First Turn Management, LLC799,743799,74304.824.10-0.73hold
Rock Springs Capital Management LP851,744787,788-63,9562.001.81-0.19sell
FRANKLIN RESOURCES INC695,900758,059+62,1590.010.01+0.00buy
Aberdeen Group plc579,145750,291+171,1460.040.05+0.02buy
GOLDMAN SACHS GROUP INC720,659696,047-24,6120.000.00+0.00sell
Fiera Capital Corp519,999686,056+166,0570.070.10+0.03buy
ADAGE CAPITAL PARTNERS GP, L.L.C.835,100685,100-150,0000.050.05-0.01sell
AMERICAN CENTURY COMPANIES INC659,257680,473+21,2160.010.02+0.00buy
FEDERATED HERMES, INC.232,500672,237+439,7370.020.05+0.03buy
VANGUARD GROUP INC851,386664,641-186,7450.000.00-0.00sell
Capital World Investors655,737655,73700.000.00+0.00hold
MILLENNIUM MANAGEMENT LLC1,384,007635,056-748,9510.040.02-0.02sell
Pictet Asset Management Holding SA1,262,579625,985-636,5940.050.03-0.02sell
LOOMIS SAYLES & CO L P640,626612,032-28,5940.030.03+0.00sell
BARCLAYS PLC111,300600,964+489,6640.000.01+0.01buy
Vestal Point Capital, LP1,100,000600,000-500,0002.000.99-1.02sell
Caligan Partners LP444,565549,665+105,1002.482.26-0.22buy
T. Rowe Price Investment Management, Inc.599,113547,613-51,5000.010.02+0.00sell
DEERFIELD MANAGEMENT COMPANY, L.P.542,020542,02000.330.31-0.02hold
TimesSquare Capital Management, LLC556,800532,740-24,0600.320.36+0.04sell
MPM BioImpact LLC503,398485,620-17,7783.312.49-0.82sell
DIMENSIONAL FUND ADVISORS LP454,023452,147-1,8760.000.00+0.00sell
ORBIMED ADVISORS LLC419,600447,200+27,6000.400.41+0.01buy
NORTHERN TRUST CORP498,147438,714-59,4330.000.00-0.00sell
TWO SIGMA INVESTMENTS, LP0436,743+436,7430.000.03+0.03buy
Candriam S.C.A.396,636417,402+20,7660.080.09+0.01buy
Bank of New York Mellon Corp418,416387,158-31,2580.000.00+0.00sell
BAKER BROS. ADVISORS LP370,208370,20800.110.10-0.01hold
Deep Track Capital, LP1,200,000366,435-833,5651.340.37-0.97sell
STEMPOINT CAPITAL LP192,295348,605+156,3101.562.68+1.12buy
MORGAN STANLEY366,572294,332-72,2400.000.00-0.00sell
DAFNA Capital Management LLC287,939287,93902.863.00+0.14hold
DnB Asset Management AS249,081272,831+23,7500.040.04+0.01buy
TWO SIGMA ADVISERS, LP18,100259,320+241,2200.000.02+0.02buy
TUDOR INVESTMENT CORP ET AL76,824254,002+177,1780.020.06+0.04buy
Nicholas Investment Partners, LP119,098242,989+123,8910.370.79+0.43buy
Iron Triangle Partners LP0233,688+233,6880.001.20+1.20buy
Eversept Partners, LP0231,380+231,3800.000.58+0.58buy
NAN FUNG TRINITY (HK) Ltd158,605226,965+68,3600.640.81+0.17buy
BANK OF AMERICA CORP /DE/199,106221,368+22,2620.000.00+0.00buy
Nuveen, LLC224,289216,238-8,0510.000.00+0.00sell
STATE OF WISCONSIN INVESTMENT BOARD208,372205,569-2,8030.020.02+0.00sell
ADAR1 Capital Management, LLC189,098203,969+14,8710.750.68-0.07buy
PERCEPTIVE ADVISORS LLC200,791200,79100.230.16-0.07hold
DEUTSCHE BANK AG\112,951190,233+77,2820.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC188,747189,059+3120.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND171,708186,705+14,9970.010.01+0.00buy
Neuberger Berman Group LLC172,354178,747+6,3930.010.01+0.00buy
PEREGRINE CAPITAL MANAGEMENT LLC0174,851+174,8510.000.24+0.24buy
Jain Global LLC252,379173,882-78,4970.130.08-0.06sell
MARSHALL WACE, LLP611,982162,551-449,4310.030.01-0.02sell
Foresite Capital Management IV, LLC160,000160,00003.523.12-0.40hold
Parkman Healthcare Partners LLC176,137154,184-21,9530.780.66-0.12sell
WELLS FARGO & COMPANY/MN115,221152,297+37,0760.000.00+0.00buy
MOORE CAPITAL MANAGEMENT, LP140,000140,00000.110.13+0.02hold
Rhenman & Partners Asset Management AB81,000139,000+58,0000.360.58+0.22buy
Patient Square Capital LP0136,500+136,5000.001.31+1.31buy
Redmile Group, LLC0133,882+133,8820.000.44+0.44buy
HRT FINANCIAL LP0129,800+129,8000.000.02+0.02buy
ALGERT GLOBAL LLC54,255123,189+68,9340.040.09+0.05buy
Assenagon Asset Management S.A.0119,186+119,1860.000.01+0.01buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC94,935116,088+21,1530.040.05+0.01buy
Man Group plc23,119114,826+91,7070.000.01+0.01buy
Swiss National Bank126,400114,000-12,4000.000.00+0.00sell
AMERIPRISE FINANCIAL INC97,567109,544+11,9770.000.00+0.00buy
Palo Alto Investors LP096,519+96,5190.000.60+0.60buy
Verition Fund Management LLC57,11793,756+36,6390.010.02+0.01buy
BNP PARIBAS FINANCIAL MARKETS159,23893,462-65,7760.000.00-0.00sell
Granahan Investment Management, LLC87,47092,778+5,3080.140.18+0.03buy
Atika Capital Management LLC38,00092,506+54,5060.130.58+0.45buy
RHUMBLINE ADVISERS106,79190,143-16,6480.000.00-0.00sell
ROYAL BANK OF CANADA120,54589,757-30,7880.000.00-0.00sell
Russell Investments Group, Ltd.69,89286,220+16,3280.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.322,45684,360-238,0960.030.01-0.02sell
RAYMOND JAMES FINANCIAL INC69,92283,255+13,3330.000.00+0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP81,15681,15600.000.00+0.00hold
LAZARD ASSET MANAGEMENT LLC078,663+78,6630.000.01+0.01buy
Y-Intercept (Hong Kong) Ltd072,957+72,9570.000.07+0.07buy
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