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Xenon Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
ALPS Advisors
Colorado
$1M -$173K -9,372 -15%
Nuveen
52
Nuveen
North Carolina
$995K +$660K +35,811 +203%
Morgan Stanley
53
Morgan Stanley
New York
$979K +$878K +47,641 +961%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$968K +$479K +25,999 +100%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$851K
Northern Trust
56
Northern Trust
Illinois
$832K -$108K -5,841 -12%
HS
57
HighVista Strategies
Massachusetts
$763K +$755K +40,959 New
SC
58
Scotia Capital
Ontario, Canada
$745K -$20.6K -1,120 -3%
MGIM
59
M&G Investment Management
United Kingdom
$648K +$629K +34,103 New
Simplex Trading
60
Simplex Trading
Illinois
$562K +$186K +10,065 +50%
SAM
61
Shell Asset Management
Netherlands
$489K +$26.5K +1,440 +6%
IBT
62
International Biotechnology Trust
United Kingdom
$474K +$470K +25,500 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$472K
NSEDCP
64
NJ State Employees Deferred Compensation Plan
New Jersey
$466K
SMH
65
Sanders Morris Harris
Texas
$455K
Geode Capital Management
66
Geode Capital Management
Massachusetts
$403K +$44.4K +2,408 +13%
AllianceBernstein
67
AllianceBernstein
Tennessee
$371K +$367K +19,908 New
EWM
68
Elmwood Wealth Management
California
$349K
HF
69
HRT Financial
New York
$347K -$41K -2,224 -11%
CS
70
Credit Suisse
Switzerland
$346K -$101K -5,474 -23%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$279K +$277K +15,010 New
QSS
72
Quantitative Systematic Strategies
Florida
$230K -$237K -12,865 -51%
VEA
73
Virtus ETF Advisers
New York
$225K -$235K -12,728 -51%
VIA
74
Vident Investment Advisory
Georgia
$218K +$216K +11,731 New
SACTSONJ
75
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$205K