Stock TransactionsXENON PHARMACEUTICALS INC

Total Bought
1,867,763
25 transactions
Total Sold
5,375,429
22 transactions
Net
-3,507,666
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
DRIEHAUS CAPITAL MANAGEMENT LLC4,169,1144,538,691+369,5771.201.38+0.18buy
Capital International Investors3,181,4933,414,959+233,4660.020.02+0.00buy
Aberdeen Group plc579,145750,291+171,1460.040.05+0.02buy
Fiera Capital Corp519,999686,056+166,0570.070.10+0.03buy
JENNISON ASSOCIATES LLC1,135,2351,292,055+156,8200.030.03+0.01buy
STEMPOINT CAPITAL LP192,295348,605+156,3101.562.68+1.12buy
Nicholas Investment Partners, LP119,098242,989+123,8910.370.79+0.43buy
Caligan Partners LP444,565549,665+105,1002.482.26-0.22buy
NAN FUNG TRINITY (HK) Ltd158,605226,965+68,3600.640.81+0.17buy
Rhenman & Partners Asset Management AB81,000139,000+58,0000.360.58+0.22buy
Atika Capital Management LLC38,00092,506+54,5060.120.44+0.31buy
ORBIMED ADVISORS LLC419,600447,200+27,6000.400.41+0.01buy
ALPS ADVISORS INC37,30063,302+26,0020.010.020.00buy
Avoro Capital Advisors LLC5,400,0005,424,444+24,4442.802.39-0.41buy
DnB Asset Management AS249,081272,831+23,7500.040.04+0.01buy
AMERICAN CENTURY COMPANIES INC659,257680,473+21,2160.010.02+0.00buy
Candriam S.C.A.396,636417,402+20,7660.080.09+0.01buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,206,0661,226,771+20,7050.200.23+0.03buy
NEW YORK STATE COMMON RETIREMENT FUND171,708186,705+14,9970.010.01+0.00buy
ADAR1 Capital Management, LLC189,098203,969+14,8710.750.68-0.07buy
Granahan Investment Management, LLC87,47092,778+5,3080.140.18+0.03buy
Virtus Investment Advisers, LLC3,4696,037+2,5680.040.07+0.03buy
ProShare Advisors LLC15,74017,279+1,5390.000.000.00buy
HARBOR CAPITAL ADVISORS, INC.11,21810,053+1,1650.040.040.00sell
ALTFEST L J & CO INC7,7318,232+5010.030.04+0.01buy
Cinctive Capital Management LP23,05423,317+2630.050.06+0.01buy
GF FUND MANAGEMENT CO. LTD.1,6591,517-1420.000.00-0.00sell
Elmwood Wealth Management, Inc.10,90710,757-1500.160.15-0.00sell
China Universal Asset Management Co., Ltd.13,51512,592-9230.040.04-0.00sell
HighMark Wealth Management LLC26,10023,000-3,1000.460.42-0.04sell
TLS Advisors LLC32,95618,858-14,0984.020.81-3.21sell
J. Safra Sarasin Holding AG30,16813,581-16,5870.020.01-0.01sell
MPM BioImpact LLC503,398485,620-17,7783.312.49-0.82sell
Parkman Healthcare Partners LLC176,137154,184-21,9530.780.66-0.12sell
TimesSquare Capital Management, LLC556,800532,740-24,060100.000.36-99.64sell
LOOMIS SAYLES & CO L P640,626612,032-28,5940.030.03+0.00sell
Neo Ivy Capital Management49,8387,477-42,3610.490.05-0.43sell
T. Rowe Price Investment Management, Inc.599,113547,613-51,5000.010.02+0.00sell
Rock Springs Capital Management LP851,744787,788-63,9562.001.81-0.19sell
Polar Capital Holdings Plc2,546,7662,465,694-81,0720.490.51+0.01sell
Affinity Asset Advisors, LLC1,400,0001,250,000-150,0005.234.03-1.20sell
ADAGE CAPITAL PARTNERS GP, L.L.C.835,100685,100-150,0000.050.05-0.01sell
Vestal Point Capital, LP1,100,000600,000-500,0002.000.99-1.02sell
Holocene Advisors, LP1,976,5531,282,081-694,4720.180.12-0.06sell
Deep Track Capital, LP1,200,000366,435-833,5651.340.37-0.97sell
Commodore Capital LP2,700,0001,800,000-900,0005.295.37+0.08sell
BRAIDWELL LP3,605,0291,825,076-1,779,9534.292.62-1.68sell
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