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Xenon Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
126
Legato Capital Management
California
$474K +$489K +12,310 New
SACTSONJ
127
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$424K
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$409K
GC
129
Guggenheim Capital
Illinois
$399K -$352K -8,848 -46%
EWM
130
Elmwood Wealth Management
California
$388K -$196K -4,925 -33%
BC
131
Birchview Capital
Vermont
$385K
BFM
132
Boothbay Fund Management
New York
$384K -$73.2K -1,842 -16%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$354K -$4.53K -114 -1%
Barclays
134
Barclays
United Kingdom
$353K +$361K +9,079 +9,079%
JFG
135
Jefferies Financial Group
New York
$338K +$349K +8,769 New
Jane Street
136
Jane Street
New York
$336K +$121K +3,051 +54%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$313K -$296K -7,438 -48%
AAM
138
Advisors Asset Management
Colorado
$312K -$11.9K -300 -4%
TI
139
Trexquant Investment
Connecticut
$287K +$296K +7,446 New
N
140
Natixis
France
$270K +$278K +7,000 New
VF
141
Virtu Financial
New York
$257K +$266K +6,682 New
Victory Capital Management
142
Victory Capital Management
Texas
$250K -$862K -21,690 -77%
OAM
143
Oppenheimer Asset Management
New York
$240K +$248K +6,230 New
CAM
144
Connacht Asset Management
New York
$237K -$8.98K -226 -4%
SCA
145
Snowden Capital Advisors
New York
$231K +$238K +5,996 New
AssetMark Inc
146
AssetMark Inc
California
$225K +$232K +5,845 New
Walleye Trading
147
Walleye Trading
New York
$218K -$93.1K -2,342 -29%
TRCT
148
Tower Research Capital (TRC)
New York
$213K +$199K +5,013 +981%
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$193K
UBS Group
150
UBS Group
Switzerland
$188K +$10.5K +265 +6%