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Xenon Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$551K
Capstone Investment Advisors
202
Capstone Investment Advisors
New York
$539K +$496K +8,925 New
AIP
203
Ameritas Investment Partners
Nebraska
$538K +$98.3K +1,771 +25%
First Trust Advisors
204
First Trust Advisors
Illinois
$532K -$17.9K -322 -4%
Hudson Bay Capital Management
205
Hudson Bay Capital Management
Connecticut
$529K -$294K -5,300 -38%
Vanguard Personalized Indexing Management
206
Vanguard Personalized Indexing Management
California
$528K -$888 -16 -0.2%
SOW
207
State of Wyoming
Wyoming
$526K +$407K +7,329 +531%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$525K +$33.5K +604 +7%
TI
209
Tidal Investments
Wisconsin
$500K +$114K +2,058 +33%
BC
210
Bridgefront Capital
Texas
$497K +$93K +1,675 +26%
AC
211
Allstate Corporation
Illinois
$494K +$454K +8,180 New
Canada Life
212
Canada Life
Manitoba, Canada
$485K +$57.6K +1,037 +15%
HCS
213
Himension Capital (Singapore)
Singapore
$463K +$426K +7,666 New
Blackstone Inc
214
Blackstone Inc
New York
$459K +$422K +7,608 New
Principal Financial Group
215
Principal Financial Group
Iowa
$453K +$70.1K +1,262 +20%
Allianz Asset Management
216
Allianz Asset Management
Germany
$442K
AQR Capital Management
217
AQR Capital Management
Connecticut
$438K -$888 -16 -0.2%
PCM
218
PenderFund Capital Management
British Columbia, Canada
$413K
William Blair & Company
219
William Blair & Company
Illinois
$406K +$374K +6,730 New
GCP
220
GSA Capital Partners
United Kingdom
$380K +$349K +6,293 New
VIA
221
Virtus Investment Advisers
Connecticut
$379K +$5.16K +93 +2%
LIM
222
Letson Investment Management
Georgia
$362K
SG Americas Securities
223
SG Americas Securities
New York
$361K -$174K -3,137 -34%
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$336K +$309K +5,572 New
CBU
225
CIBC Bancorp USA
Illinois
$327K +$59.6K +1,074 +25%