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Xenon Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
51
NJ State Employees Deferred Compensation Plan
New Jersey
$385K
VEA
52
Virtus ETF Advisers
New York
$375K -$15.1K -1,292 -5%
SMH
53
Sanders Morris Harris
Texas
$374K
Geode Capital Management
54
Geode Capital Management
Massachusetts
$295K
CS
55
Credit Suisse
Switzerland
$283K +$56.1K +4,793 +35%
PP
56
PDT Partners
New York
$253K -$13.8K -1,182 -7%
LPL Financial
57
LPL Financial
California
$204K +$155K +13,251 New
Nuveen
58
Nuveen
North Carolina
$194K +$147K +12,600 New
SACTSONJ
59
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$169K
RJFSA
60
Raymond James Financial Services Advisors
Florida
$158K +$120K +10,250 New
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$157K +$129K +11,000 New
AWM
62
Accel Wealth Management
Iowa
$138K +$105K +9,000 New
IVM
63
InterWest Venture Management
California
$128K
CSS
64
Cubist Systematic Strategies
Connecticut
$92K +$2.02K +173 +3%
Bank of America
65
Bank of America
North Carolina
$44K -$5.67K -485 -15%
Morgan Stanley
66
Morgan Stanley
New York
$38K
Canada Life
67
Canada Life
Manitoba, Canada
$37K
CFGS
68
Concourse Financial Group Securities
Alabama
$31K
UBS Group
69
UBS Group
Switzerland
$27K -$3.09K -264 -13%
Citigroup
70
Citigroup
New York
$22K +$13K +1,114 +382%
TRCT
71
Tower Research Capital (TRC)
New York
$21K +$7.44K +636 +89%
Legal & General Group
72
Legal & General Group
United Kingdom
$18K
IA
73
IFP Advisors
Florida
$15K
Macquarie Group
74
Macquarie Group
Australia
$12K
Osaic Holdings
75
Osaic Holdings
Arizona
$12K