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Xenon Pharmaceuticals
XENE

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$26.9M +$27.2M +683,514 +4,150%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$25.8M -$3.18M -80,000 -11%
BC
28
Boxer Capital
California
$23.1M – – –
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$21.1M +$21.8M +549,341 New
GPP
30
Great Point Partners
Connecticut
$20.4M -$11.5M -288,505 -35%
Citadel Advisors
31
Citadel Advisors
Florida
$19.3M -$14.7M -370,222 -42%
APM
32
Avidity Partners Management
Texas
$18.5M +$19.1M +481,300 New
TCM
33
TimesSquare Capital Management
New York
$16.4M +$760K +19,130 +5%
EAM
34
Eventide Asset Management
Massachusetts
$15.9M -$9.04M -227,294 -35%
FLAM
35
First Light Asset Management
Minnesota
$13M +$2.35M +59,202 +21%
Janus Henderson Group
36
Janus Henderson Group
$12.6M +$234K +5,879 +2%
WP
37
Woodline Partners
California
$11.2M -$5.15M -129,629 -31%
DCM
38
DAFNA Capital Management
California
$10.8M -$1.41M -35,554 -11%
Goldman Sachs
39
Goldman Sachs
New York
$10.6M -$411K -10,343 -4%
LGM
40
Logos Global Management
California
$10.6M -$24.8M -625,000 -69%
ABG
41
Ally Bridge Group
New York
$10.3M – – –
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$10.1M +$7.82M +196,841 +302%
Vanguard Group
43
Vanguard Group
Pennsylvania
$10.1M +$477K +11,999 +5%
GIM
44
Granahan Investment Management
Massachusetts
$9.11M -$1.56M -39,259 -14%
ACM
45
Altium Capital Management
New York
$8.78M +$9.06M +228,000 New
PHP
46
Parkman Healthcare Partners
Connecticut
$8.38M -$2.37M -59,543 -21%
Millennium Management
47
Millennium Management
New York
$8.21M -$323K -8,132 -4%
State Street
48
State Street
Massachusetts
$8.18M +$202K +5,094 +2%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$8.17M -$76.6K -1,927 -0.9%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$8.15M +$491K +12,354 +6%
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