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Xenon Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$561K +$58.2K +6,150 +11%
AA
27
ALPS Advisors
Colorado
$463K -$23.9K -2,532 -5%
BFM
28
Boothbay Fund Management
New York
$460K -$7.23K -765 -1%
MCM
29
Moore Capital Management
New York
$451K
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$412K
Northern Trust
31
Northern Trust
Illinois
$339K
Russell Investments Group
32
Russell Investments Group
United Kingdom
$332K -$438K -46,276 -56%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$278K +$1.25K +132 +0.4%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$242K -$53.9K -5,700 -17%
NSEDCP
35
NJ State Employees Deferred Compensation Plan
New Jersey
$225K
JP Morgan Chase
36
JP Morgan Chase
New York
$190K -$118K -12,462 -37%
State Street
37
State Street
Massachusetts
$186K
Geode Capital Management
38
Geode Capital Management
Massachusetts
$173K
EWM
39
Elmwood Wealth Management
California
$169K
FPC
40
Falcon Point Capital
California
$111K -$119K -12,628 -49%
SACTSONJ
41
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$99K +$104K +11,000 New
Invesco
42
Invesco
Georgia
$95K -$31.3K -3,313 -24%
Goldman Sachs
43
Goldman Sachs
New York
$95K +$99.6K +10,529 New
IVM
44
InterWest Venture Management
California
$75K
Morgan Stanley
45
Morgan Stanley
New York
$70K +$14.8K +1,567 +25%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$56K -$42.8K -4,523 -42%
TRCT
47
Tower Research Capital (TRC)
New York
$27K +$28.4K +3,002 New
CSS
48
Cubist Systematic Strategies
Connecticut
$15K -$26.7K -2,826 -63%
UBS Group
49
UBS Group
Switzerland
$11K -$36.8K -3,892 -76%
CFGS
50
Concourse Financial Group Securities
Alabama
$9K -$9.46K -1,000 -50%