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Xenon Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
VCIM
101
Velan Capital Investment Management
Georgia
$722K
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$721K +$273K +7,600 +61%
SAM
103
Shell Asset Management
Netherlands
$628K -$166K -4,625 -21%
ERSOT
104
Employees Retirement System of Texas
Texas
$578K
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$578K
HF
106
HRT Financial
New York
$574K -$143K -3,975 -20%
EWM
107
Elmwood Wealth Management
California
$541K
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$540K +$538K +14,954 New
GC
109
Guggenheim Capital
Illinois
$539K +$20.2K +561 +4%
VRS
110
Virginia Retirement Systems
Virginia
$469K +$467K +13,000 New
ASRS
111
Arizona State Retirement System
Arizona
$449K +$69.4K +1,930 +18%
Victory Capital Management
112
Victory Capital Management
Texas
$441K -$32.7K -910 -7%
BFM
113
Boothbay Fund Management
New York
$427K -$521K -14,481 -55%
Legal & General Group
114
Legal & General Group
United Kingdom
$418K +$11K +305 +3%
Group One Trading
115
Group One Trading
Illinois
$418K +$101K +2,813 +32%
OC
116
Oppenheimer & Co
New York
$401K +$400K +11,113 New
SACTSONJ
117
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$397K
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$384K
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$383K -$165K -4,600 -30%
Squarepoint
120
Squarepoint
New York
$383K +$128K +3,555 +50%
Stifel Financial
121
Stifel Financial
Missouri
$363K
BC
122
Birchview Capital
Vermont
$361K
MSR
123
Main Street Research
Connecticut
$361K
DTL
124
Dynamic Technology Lab
Singapore
$361K +$359K +9,990 New
EGM
125
Engineers Gate Manager
New York
$351K -$468K -13,030 -57%