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XENE-Symbol

Xenon Pharmaceuticals

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
BVF Inc
1
BVF Inc
California
10,5 Mio. $ – – –
Capital World Investors
2
Capital World Investors
California
6,1 Mio. $ – – –
Invesco Private Capital
3
Invesco Private Capital
New York
2,58 Mio. $ – – –
Perceptive Advisors
4
Perceptive Advisors
New York
2,55 Mio. $ +1,56 Mio. $ +227.000 +110 %
OM
5
Opaleye Management
Massachusetts
2,42 Mio. $ +68.561 $ +10.000 +3 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
2,32 Mio. $ -517.766 $ -75.519 -16 %
Point72 Asset Management
7
Point72 Asset Management
Connecticut
2,12 Mio. $ – – –
DAFNA Capital Management
8
DAFNA Capital Management
California
1,26 Mio. $ +143.265 $ +20.896 +11 %
Novo Holdings A/S
9
Novo Holdings A/S
Denmark
753.000 $ – – –
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
385.000 $ – – –
Leith Wheeler Investment Counsel
11
Leith Wheeler Investment Counsel
British Columbia, Canada
370.000 $ +12.300 $ +1.794 +11 %
Renaissance Technologies
12
Renaissance Technologies
New York
286.000 $ +100.785 $ +14.700 +43 %
Weiss Multi-Strategy Advisers
13
Weiss Multi-Strategy Advisers
New York
191.000 $ -127.523 $ -18.600 -36 %
NJ State Employees Deferred Compensation Plan
14
NJ State Employees Deferred Compensation Plan
New Jersey
118.000 $ – – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
42.000 $ – – –
Deutsche Bank
16
Deutsche Bank
Germany
21.000 $ -27.219 $ -3.970 -52 %
Wells Fargo
17
Wells Fargo
California
17.000 $ -13.712 $ -2.000 -41 %
Tower Research Capital (TRC)
18
Tower Research Capital (TRC)
New York
6.000 $ -9.996 $ -1.458 -62 %
Morgan Stanley
19
Morgan Stanley
New York
5.000 $ – – –
Citigroup
20
Citigroup
New York
4.000 $ – – –
JP Morgan Chase
21
JP Morgan Chase
New York
1.000 $ +761 $ +111 Neu
Visium Asset Management
22
Visium Asset Management
New York
– -2,94 Mio. $ -420.000 Geschlossen
JC
23
JBF Capital
Colorado
– -480.000 $ -68.690 Geschlossen
GSA Capital Partners
24
GSA Capital Partners
United Kingdom
– -94.000 $ -13.384 Geschlossen
UBS Group
25
UBS Group
Switzerland
– -8.000 $ -1.106 Geschlossen