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Xenon Pharmaceuticals
XENE

Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
51
Schonfeld Strategic Advisors
New York
$2.78M -$933K -31,221 -26%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.73M +$717K +24,000 +38%
DMKJ
53
David M. Knott Jr
$2.7M +$2.58M +86,488 New
PAMP
54
Polar Asset Management Partners
Ontario, Canada
$2.45M +$2.34M +78,300 New
Walleye Capital
55
Walleye Capital
New York
$2.25M +$2.15M +71,984 New
Allianz Asset Management
56
Allianz Asset Management
Germany
$2.19M +$2.09M +69,905 New
HS
57
HighVista Strategies
Massachusetts
$1.97M -$363K -12,140 -16%
AA
58
ALPS Advisors
Colorado
$1.86M +$278K +9,287 +18%
Ameriprise
59
Ameriprise
Minnesota
$1.82M +$1.3M +43,621 +297%
AS
60
Altshuler Shaham
Israel
$1.67M – – –
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.63M +$1.56M +52,171 New
Northern Trust
62
Northern Trust
Illinois
$1.58M +$381K +12,746 +34%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$1.55M +$1.48M +49,634 New
PVI
64
Pura Vida Investments
New York
$1.51M -$44.8K -1,498 -3%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$1.5M +$1.43M +47,920 New
Bank of America
66
Bank of America
North Carolina
$1.34M +$849K +28,411 +197%
CCM
67
Cinctive Capital Management
New York
$1.32M +$1.26M +42,303 New
BAMCO Inc
68
BAMCO Inc
New York
$1.31M +$1.26M +42,000 New
Nuveen
69
Nuveen
North Carolina
$1.31M +$376K +12,586 +43%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$1.16M +$167K +5,600 +18%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$1.16M +$1.11M +37,028 New
GTCM
72
Gyon Technologies Capital Management
New Jersey
$1.13M +$701K +23,445 +183%
EAM
73
Erste Asset Management
Austria
$1.1M +$1.05M +35,000 New
SC
74
Scotia Capital
Ontario, Canada
$1.05M -$103K -3,440 -9%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$304K +10,178 +44%
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