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Xenon Pharmaceuticals
XENE

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
BVF Inc
1
BVF Inc
California
US$ 10,5 mi – – –
Capital World Investors
2
Capital World Investors
California
US$ 6,1 mi – – –
Invesco Private Capital
3
Invesco Private Capital
New York
US$ 2,58 mi – – –
Perceptive Advisors
4
Perceptive Advisors
New York
US$ 2,55 mi +US$ 1,56 mi +227.000 +110%
OM
5
Opaleye Management
Massachusetts
US$ 2,42 mi +US$ 68,6 mil +10.000 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 2,32 mi -US$ 518 mil -75.519 -16%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
US$ 2,12 mi – – –
DAFNA Capital Management
8
DAFNA Capital Management
California
US$ 1,26 mi +US$ 143 mil +20.896 +11%
Novo Holdings A/S
9
Novo Holdings A/S
Denmark
US$ 753 mil – – –
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
US$ 385 mil – – –
Leith Wheeler Investment Counsel
11
Leith Wheeler Investment Counsel
British Columbia, Canada
US$ 370 mil +US$ 12,3 mil +1.794 +11%
Renaissance Technologies
12
Renaissance Technologies
New York
US$ 286 mil +US$ 101 mil +14.700 +43%
Weiss Multi-Strategy Advisers
13
Weiss Multi-Strategy Advisers
New York
US$ 191 mil -US$ 128 mil -18.600 -36%
NJ State Employees Deferred Compensation Plan
14
NJ State Employees Deferred Compensation Plan
New Jersey
US$ 118 mil – – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
US$ 42 mil – – –
Deutsche Bank
16
Deutsche Bank
Germany
US$ 21 mil -US$ 27,2 mil -3.970 -52%
Wells Fargo
17
Wells Fargo
California
US$ 17 mil -US$ 13,7 mil -2.000 -41%
Tower Research Capital (TRC)
18
Tower Research Capital (TRC)
New York
US$ 6 mil -US$ 10 mil -1.458 -62%
Morgan Stanley
19
Morgan Stanley
New York
US$ 5 mil – – –
Citigroup
20
Citigroup
New York
US$ 4 mil – – –
JP Morgan Chase
21
JP Morgan Chase
New York
US$ 1 mil +US$ 761 +111 Nova
Visium Asset Management
22
Visium Asset Management
New York
– -US$ 2,94 mi -420.000 Encerrada
JC
23
JBF Capital
Colorado
– -US$ 480 mil -68.690 Encerrada
GSA Capital Partners
24
GSA Capital Partners
United Kingdom
– -US$ 94 mil -13.384 Encerrada
UBS Group
25
UBS Group
Switzerland
– -US$ 8 mil -1.106 Encerrada
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