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Xenon Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
EWM
26
Elmwood Wealth Management
California
$264K +$116K +18,729 +100%
SIM
27
Spark Investment Management
New York
$240K +$83.3K +13,400 +106%
O
28
OppenheimerFunds
New York
$207K +$71.3K +11,476 +104%
PP
29
PDT Partners
New York
$164K +$111K +17,837 New
LWIC
30
Leith Wheeler Investment Counsel
British Columbia, Canada
$147K
RC
31
RBF Capital
California
$144K -$621 -100 -0.7%
KA
32
Kovack Advisors
Florida
$113K +$76.4K +12,300 New
ARTA
33
A.R.T. Advisors
New York
$110K +$74.5K +11,988 New
Stifel Financial
34
Stifel Financial
Missouri
$106K -$2.33K -375 -3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$102K
IVM
36
InterWest Venture Management
California
$76K
Morgan Stanley
37
Morgan Stanley
New York
$29K +$9.38K +1,509 +91%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$20K -$6.72K -1,082 -33%
UBS Group
39
UBS Group
Switzerland
$8K +$5.52K +889 New
CSS
40
Cubist Systematic Strategies
Connecticut
$6K -$9.94K -1,600 -73%
Citigroup
41
Citigroup
New York
$6K
Wells Fargo
42
Wells Fargo
California
$4K
NC
43
Nexthera Capital
New York
-$1.86M -379,071 Closed
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
-$1.21M -247,057 Closed
KPF
45
K2 Principal Fund
Ontario, Canada
-$495K -101,103 Closed
SM
46
Sabby Management
Florida
-$328K -67,000 Closed
DZ Bank
47
DZ Bank
Germany
-$308K -62,875 Closed
DS
48
DRW Securities
Illinois
-$147K -30,000 Closed