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Xenon Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$493K +$27.9K +746 +5%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$482K
Allianz Asset Management
128
Allianz Asset Management
Germany
$451K
LCM
129
Legato Capital Management
California
$399K -$23.5K -628 -5%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$397K +$90.9K +2,430 +26%
GC
131
Guggenheim Capital
Illinois
$380K +$28.4K +758 +7%
JFG
132
Jefferies Financial Group
New York
$379K +$86.7K +2,319 +26%
SACTSONJ
133
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$376K
Simplex Trading
134
Simplex Trading
Illinois
$366K +$402K +10,735 New
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$363K
AAM
136
Advisors Asset Management
Colorado
$348K +$78.4K +2,096 +26%
EWM
137
Elmwood Wealth Management
California
$344K
BC
138
Birchview Capital
Vermont
$342K
N
139
Natixis
France
$342K +$112K +3,000 +43%
Barclays
140
Barclays
United Kingdom
$325K +$12.8K +342 +4%
CM
141
Caption Management
Oklahoma
$325K +$355K +9,500 New
DTL
142
Dynamic Technology Lab
Singapore
$320K +$351K +9,371 New
MAP
143
Moody Aldrich Partners
Massachusetts
$312K +$341K +9,123 New
SEI Investments
144
SEI Investments
Pennsylvania
$285K -$228K -6,090 -42%
CAM
145
Connacht Asset Management
New York
$280K +$76.3K +2,039 +33%
Group One Trading
146
Group One Trading
Illinois
$273K +$299K +8,005 New
AssetMark Inc
147
AssetMark Inc
California
$243K +$47.1K +1,258 +22%
Walleye Trading
148
Walleye Trading
New York
$236K +$46.9K +1,254 +22%
OAM
149
Oppenheimer Asset Management
New York
$212K -$711 -19 -0.3%
UBS Group
150
UBS Group
Switzerland
$201K +$37.5K +1,003 +21%