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Xenon Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$465K +$440K +25,982 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$454K -$263K -15,513 -38%
QSS
53
Quantitative Systematic Strategies
Florida
$451K -$69.1K -4,076 -14%
NSEDCP
54
NJ State Employees Deferred Compensation Plan
New Jersey
$448K
VEA
55
Virtus ETF Advisers
New York
$444K +$7.42K +438 +2%
SAM
56
Shell Asset Management
Netherlands
$444K +$420K +24,805 New
SMH
57
Sanders Morris Harris
Texas
$432K
CS
58
Credit Suisse
Switzerland
$432K +$95.1K +5,613 +30%
HF
59
HRT Financial
New York
$373K +$354K +20,878 New
Simplex Trading
60
Simplex Trading
Illinois
$360K +$341K +20,142 New
Geode Capital Management
61
Geode Capital Management
Massachusetts
$344K
EWM
62
Elmwood Wealth Management
California
$335K +$317K +18,729 New
Nuveen
63
Nuveen
North Carolina
$316K +$85.5K +5,043 +40%
Bank of America
64
Bank of America
North Carolina
$309K +$244K +14,414 +504%
EGM
65
Engineers Gate Manager
New York
$203K +$192K +11,330 New
SACTSONJ
66
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$197K
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$190K
MIM
68
Monashee Investment Management
Massachusetts
$186K +$176K +10,365 New
AC
69
Athanor Capital
New York
$180K -$281K -16,550 -62%
IVM
70
InterWest Venture Management
California
$148K
JP Morgan Chase
71
JP Morgan Chase
New York
$116K +$109K +6,447 +11,116%
CSS
72
Cubist Systematic Strategies
Connecticut
$100K -$6.47K -382 -6%
Morgan Stanley
73
Morgan Stanley
New York
$89K +$42.4K +2,500 +102%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$73K +$69.3K +4,091 New
EVM
75
Eaton Vance Management
Massachusetts
$45K +$42.4K +2,500 New