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Xenon Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$61K +$11.9K +1,241 +25%
UBS Group
52
UBS Group
Switzerland
$51K +$20.3K +2,123 +71%
CSS
53
Cubist Systematic Strategies
Connecticut
$44K -$25.7K -2,690 -38%
CFGS
54
Concourse Financial Group Securities
Alabama
$20K +$9.57K +1,000 +100%
Deutsche Bank
55
Deutsche Bank
Germany
$19K -$16.4K -1,719 -46%
Citigroup
56
Citigroup
New York
$10K +$2.35K +246 +33%
LC
57
Lindbrook Capital
California
$7K +$7.18K +750 New
Wells Fargo
58
Wells Fargo
California
$3K
Daiwa Securities Group
59
Daiwa Securities Group
Japan
$2K
SFM
60
Sphera Funds Management
Israel
-$5.42M -533,655 Closed
SSA
61
Schonfeld Strategic Advisors
New York
-$5.08M -500,000 Closed
SCM
62
Stonepine Capital Management
Oregon
-$1M -98,860 Closed
IPC
63
Invesco Private Capital
New York
-$808K -79,539 Closed
Two Sigma Investments
64
Two Sigma Investments
New York
-$591K -58,149 Closed
Millennium Management
65
Millennium Management
New York
-$491K -48,286 Closed
WG
66
Winton Group
United Kingdom
-$132K -13,012 Closed
Goldman Sachs
67
Goldman Sachs
New York
-$124K -12,246 Closed
TRCT
68
Tower Research Capital (TRC)
New York
-$19K -1,870 Closed
Bank of America
69
Bank of America
North Carolina
-$277 -29 -35%