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Xenon Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$7.91M -$1.49M -37,445 -15%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$7.83M +$7.59M +191,011 New
Axa
53
Axa
France
$7.43M +$106K +2,655 +1%
Jennison Associates
54
Jennison Associates
New York
$7.25M +$7.49M +188,391 New
GTC
55
Ghost Tree Capital
New York
$7.12M -$596K -15,000 -8%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$7.11M +$6.56M +164,952 +838%
SSA
57
Schonfeld Strategic Advisors
New York
$6.94M -$4.77M -119,976 -40%
Franklin Resources
58
Franklin Resources
California
$6.65M +$119 +3 +0%
EP
59
Eversept Partners
New York
$6.6M -$1.27M -31,894 -16%
PI
60
Putnam Investments
Massachusetts
$6.36M +$469K +11,807 +8%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$6.33M
Bank of America
62
Bank of America
North Carolina
$6.14M +$1M +25,265 +19%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$5.79M +$2.59M +65,098 +76%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$5.71M -$14.2M -356,416 -71%
AG
65
Algert Global
California
$5.58M +$4.23M +106,470 +277%
IC
66
Ikarian Capital
Texas
$5.22M -$994K -25,000 -16%
NFGH
67
Nan Fung Group Holdings
Hong Kong
$4.4M
DnB Asset Management
68
DnB Asset Management
Norway
$4.34M +$547K +13,770 +14%
Swiss National Bank
69
Swiss National Bank
Switzerland
$4.23M +$338K +8,500 +8%
PHS
70
PFM Health Sciences
California
$3.86M
BAMCO Inc
71
BAMCO Inc
New York
$3.85M +$1.08M +27,100 +37%
SCM
72
Silverarc Capital Management
Massachusetts
$3.84M +$124K +3,113 +3%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$3.8M -$4.29M -107,927 -52%
CM
74
Castleark Management
Illinois
$3.64M +$666K +16,750 +22%
Walleye Capital
75
Walleye Capital
New York
$3.45M -$621K -15,628 -15%