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Xenon Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
PDT Partners
New York
$372K +$96.6K +7,590 +34%
Goldman Sachs
52
Goldman Sachs
New York
$367K +$373K +29,272 New
VEA
53
Virtus ETF Advisers
New York
$366K +$371K +29,170 New
AC
54
Athanor Capital
New York
$326K +$330K +25,968 New
NSEDCP
55
NJ State Employees Deferred Compensation Plan
New Jersey
$314K
Squarepoint
56
Squarepoint
New York
$305K +$54.5K +4,281 +21%
HS
57
HighVista Strategies
Massachusetts
$254K +$258K +20,239 New
ECM
58
ExodusPoint Capital Management
New York
$249K +$253K +19,888 New
Geode Capital Management
59
Geode Capital Management
Massachusetts
$241K
EWM
60
Elmwood Wealth Management
California
$235K
CSS
61
Cubist Systematic Strategies
Connecticut
$193K -$11.4K -897 -6%
CS
62
Credit Suisse
Switzerland
$172K +$174K +13,685 New
QSS
63
Quantitative Systematic Strategies
Florida
$146K +$149K +11,676 New
SACTSONJ
64
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$138K
IVM
65
InterWest Venture Management
California
$104K
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$67K
Citigroup
67
Citigroup
New York
$62K +$62.9K +4,939 New
Bank of America
68
Bank of America
North Carolina
$44K +$44.9K +3,530 New
Morgan Stanley
69
Morgan Stanley
New York
$31K -$37.5K -2,946 -54%
Canada Life
70
Canada Life
Manitoba, Canada
$30K +$30.8K +2,417 New
UBS Group
71
UBS Group
Switzerland
$29K +$20.9K +1,642 +260%
CFGS
72
Concourse Financial Group Securities
Alabama
$25K
Legal & General Group
73
Legal & General Group
United Kingdom
$15K +$15.2K +1,196 New
IA
74
IFP Advisors
Florida
$12K
Macquarie Group
75
Macquarie Group
Australia
$10K +$10.1K +795 New