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Xenon Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
SACTSONJ
151
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$431K
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$417K
BC
153
Birchview Capital
Vermont
$392K
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$340K -$1.16M -28,016 -76%
FRM
155
Fox Run Management
Connecticut
$338K -$460K -11,123 -56%
Verition Fund Management
156
Verition Fund Management
Connecticut
$325K +$343K +8,297 New
ACM
157
Aquatic Capital Management
Illinois
$324K +$342K +8,260 New
BG
158
Bellevue Group
Switzerland
$321K
XT
159
XTX Topco
Cayman Islands
$316K +$333K +8,054 New
HF
160
HRT Financial
New York
$281K -$929K -22,470 -76%
UBS Group
161
UBS Group
Switzerland
$263K -$272K -6,585 -50%
Squarepoint
162
Squarepoint
New York
$257K -$39.3K -950 -13%
Citigroup
163
Citigroup
New York
$253K +$116K +2,800 +77%
GC
164
Guggenheim Capital
Illinois
$242K -$184K -4,452 -42%
NIM
165
NEOS Investment Management
Connecticut
$240K +$253K +6,111 New
TE
166
Tema ETFs
New York
$240K +$253K +6,111 New
HWM
167
HighMark Wealth Management
Minnesota
$239K +$45.5K +1,100 +22%
VA
168
Vident Advisory
Georgia
$212K +$224K +5,413 New
MF
169
Magnetar Financial
Illinois
$210K +$222K +5,363 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$201K +$7.44K +180 +4%
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$197K +$786 +19 +0.4%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$131K -$5.79K -140 -4%
KBC Group
173
KBC Group
Belgium
$107K +$32.2K +780 +40%
AWM
174
Avior Wealth Management
Nebraska
$101K +$106K +2,569 New
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
$98.7K -$8.23K -199 -7%