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Xenon Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
IC
76
Ikarian Capital
Texas
$4.61M +$4.93M +107,187 New
NFGH
77
Nan Fung Group Holdings
Hong Kong
$4.59M
BAMCO Inc
78
BAMCO Inc
New York
$4.31M
TC
79
TwinBeech Capital
New York
$4.22M +$4.51M +98,042 New
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$3.95M -$163K -3,551 -4%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$3.94M
CS
82
Credit Suisse
Switzerland
$3.67M +$163K +3,544 +4%
Millennium Management
83
Millennium Management
New York
$3.6M +$308K +6,696 +9%
SSA
84
Schonfeld Strategic Advisors
New York
$3.44M -$347K -7,549 -9%
UBS AM
85
UBS AM
Illinois
$3.34M
HS
86
HighVista Strategies
Massachusetts
$3.13M +$962K +20,914 +40%
Bank of New York Mellon
87
Bank of New York Mellon
New York
$2.88M +$11.5K +251 +0.4%
SCM
88
Silverarc Capital Management
Massachusetts
$2.85M -$4.47M -97,078 -59%
JFG
89
Jefferies Financial Group
New York
$2.83M -$50K -1,086 -2%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$2.8M
Geode Capital Management
91
Geode Capital Management
Massachusetts
$2.77M +$99.2K +2,156 +3%
Wells Fargo
92
Wells Fargo
California
$2.65M +$140K +3,034 +5%
Prudential Financial
93
Prudential Financial
New Jersey
$2.54M
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.44M -$656K -14,263 -20%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$2.43M +$22.5K +490 +0.9%
Renaissance Technologies
96
Renaissance Technologies
New York
$2.43M +$1.09M +23,800 +73%
Legal & General Group
97
Legal & General Group
United Kingdom
$2.37M +$62.6K +1,361 +3%
MCM
98
Moore Capital Management
New York
$2.37M -$460K -10,000 -15%
AA
99
ALPS Advisors
Colorado
$2.29M +$111K +2,420 +5%
EAM
100
Erste Asset Management
Austria
$2.15M