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Xenon Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
LSA
151
Leonteq Securities AG
Switzerland
$20.9K
HGERS
152
Householder Group Estate & Retirement Specialist
Arizona
$10K
Daiwa Securities Group
153
Daiwa Securities Group
Japan
$10K +$1.97K +54 +27%
CSS
154
Cubist Systematic Strategies
Connecticut
$6.98K -$730K -20,034 -99%
IA
155
IFP Advisors
Florida
$6K
HCP
156
Hexagon Capital Partners
Arkansas
$4.3K -$3.21K -88 -45%
CG
157
Cutler Group
California
$3K
BAM
158
Belpointe Asset Management
Nevada
$2.76K +$2.55K +70 New
BTI
159
Blue Trust Inc
Georgia
$1K +$1.06K +29 New
ACP
160
Acuta Capital Partners
California
-$9.84M -272,500 Closed
Two Sigma Investments
161
Two Sigma Investments
New York
-$2.02M -55,974 Closed
BM
162
Bridger Management
New York
-$1.63M -45,235 Closed
FAM
163
Fred Alger Management
New York
-$1.63M -45,143 Closed
DCM
164
Difesa Capital Management
New York
-$884K -24,500 Closed
HF
165
HRT Financial
New York
-$574K -15,927 Closed
Victory Capital Management
166
Victory Capital Management
Texas
-$441K -12,228 Closed
OC
167
Oppenheimer & Co
New York
-$401K -11,113 Closed
Squarepoint
168
Squarepoint
New York
-$383K -10,605 Closed
DTL
169
Dynamic Technology Lab
Singapore
-$361K -9,990 Closed
OQS
170
Occudo Quantitative Strategies
Florida
-$262K -7,263 Closed
Walleye Trading
171
Walleye Trading
New York
-$202K -5,603 Closed
Amundi
172
Amundi
France
-$133K -3,581 Closed
QT
173
Quantbot Technologies
New York
-$46K -1,300 Closed
Simplex Trading
174
Simplex Trading
Illinois
-$15.7K -432 Closed
Macquarie Group
175
Macquarie Group
Australia
-$24K -132 Closed