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Xenon Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Pinz Capital Management
New York
$304K +$302K +10,000 New
SIM
127
Sandia Investment Management
Massachusetts
$301K +$299K +9,900 New
Group One Trading
128
Group One Trading
Illinois
$266K +$126K +4,153 +90%
YIH
129
Y-Intercept (HK)
Hong Kong
$223K +$222K +7,324 New
Squarepoint
130
Squarepoint
New York
$214K +$213K +7,050 New
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$203K -$2K -66 -1%
AAM
132
Advisors Asset Management
Colorado
$154K +$153K +5,048 New
Amundi
133
Amundi
France
$115K -$22.5K -745 -17%
VEA
134
Virtus ETF Advisers
New York
$111K -$73.6K -2,435 -40%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$83.5K +$42.6K +1,410 +106%
UBS Group
136
UBS Group
Switzerland
$76K +$37.8K +1,249 +102%
JP Morgan Chase
137
JP Morgan Chase
New York
$74K -$119K -3,925 -62%
CFGS
138
Concourse Financial Group Securities
Alabama
$61K
Citigroup
139
Citigroup
New York
$58K -$3.04M -100,557 -98%
Canada Life
140
Canada Life
Manitoba, Canada
$56K
TRCT
141
Tower Research Capital (TRC)
New York
$44K
HNWAG
142
High Net Worth Advisory Group
Florida
$30K
Simplex Trading
143
Simplex Trading
Illinois
$28K +$28.4K +940 New
IBT
144
International Biotechnology Trust
United Kingdom
$25.5K -$748K -24,726 -97%
Macquarie Group
145
Macquarie Group
Australia
$20K
LSA
146
Leonteq Securities AG
Switzerland
$16.1K
Osaic Holdings
147
Osaic Holdings
Arizona
$8K +$4.93K +163 +163%
IA
148
IFP Advisors
Florida
$6K
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$6K +$1.72K +57 +40%
SOW
150
State of Wyoming
Wyoming
$2K +$454 +15 +31%