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Xenon Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
CA
201
Continuum Advisory
Idaho
$906 – – –
PPC
202
Park Place Capital
Alabama
$537 +$608 +16 New
AF
203
Allworth Financial
California
$459 – – –
BIA
204
Bell Investment Advisors
California
$370 -$3.34K -88 -89%
TWD
205
True Wealth Design
Ohio
$302 +$342 +9 New
GI
206
GAMMA Investing
California
$268 -$1.63K -43 -84%
Walleye Capital
207
Walleye Capital
New York
– -$8.7M -221,982 Closed
EP
208
Eversept Partners
New York
– -$6.1M -155,540 Closed
IC
209
Ikarian Capital
Texas
– -$2.43M -62,052 Closed
LP
210
LMR Partners
United Kingdom
– -$1.91M -48,668 Closed
WP
211
Woodline Partners
California
– -$1.57M -39,938 Closed
Thrivent Financial for Lutherans
212
Thrivent Financial for Lutherans
Minnesota
– -$1.2M -30,699 Closed
TD Asset Management
213
TD Asset Management
Ontario, Canada
– -$801K -20,430 Closed
BHCM
214
Brevan Howard Capital Management
Jersey
– -$745K -19,005 Closed
BFM
215
Boothbay Fund Management
New York
– -$682K -17,395 Closed
TI
216
Trexquant Investment
Connecticut
– -$447K -11,397 Closed
Jane Street
217
Jane Street
New York
– -$423K -11,138 Closed
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
– -$340K -8,671 Closed
BG
219
Bellevue Group
Switzerland
– -$321K -8,200 Closed
XT
220
XTX Topco
Cayman Islands
– -$316K -8,054 Closed
HF
221
HRT Financial
New York
– -$281K -7,171 Closed
Squarepoint
222
Squarepoint
New York
– -$257K -6,554 Closed
MF
223
Magnetar Financial
Illinois
– -$210K -5,363 Closed
AWM
224
Avior Wealth Management
Nebraska
– -$101K -2,569 Closed
CFGS
225
Concourse Financial Group Securities
Alabama
– -$78.4K -2,000 Closed