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Xenon Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
Aquatic Capital Management
Illinois
$12K -$150K -5,000 -93%
BBHC
127
Brown Brothers Harriman & Co
New York
$9K
IA
128
IFP Advisors
Florida
$6K
Barclays
129
Barclays
United Kingdom
$6K +$5.72K +191 New
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$4K
Osaic Holdings
131
Osaic Holdings
Arizona
$3K
SOW
132
State of Wyoming
Wyoming
$1K +$269 +9 +23%
PFGIA
133
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1.05K +35 New
AGA
134
Altrinsic Global Advisors
Connecticut
-$5.31M -170,000 Closed
AA
135
ALPS Advisors
Colorado
-$1.86M -59,702 Closed
Voloridge Investment Management
136
Voloridge Investment Management
Florida
-$1.5M -47,920 Closed
GTCM
137
Gyon Technologies Capital Management
New Jersey
-$1.13M -36,279 Closed
TLP
138
Tri Locum Partners
New York
-$782K -25,043 Closed
SMH
139
Sanders Morris Harris
Texas
-$771K -24,500 Closed
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
-$447K -14,304 Closed
Brown Advisory
141
Brown Advisory
Maryland
-$403K -12,911 Closed
SCP
142
Sender Company & Partners
New York
-$382K -12,215 Closed
Squarepoint
143
Squarepoint
New York
-$344K -11,014 Closed
DCM
144
Difesa Capital Management
New York
-$312K -10,000 Closed
ProShare Advisors
145
ProShare Advisors
Maryland
-$227K -7,266 Closed
EVM
146
Eaton Vance Management
Massachusetts
-$78K -2,500 Closed
T2I
147
Turim 21 Investimentos
Brazil
-$46K -1,466 Closed
CG
148
Cutler Group
California
-$18K -600 Closed
JG
149
Jefferies Group
New York
-$14.2K -454 Closed