Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Patient Square Capital LP | 136,500 | $6,118 |
| Iron Triangle Partners LP | 233,688 | $10,474 |
| Palo Alto Investors LP | 96,519 | $4,326 |
| Eversept Partners, LP | 231,380 | $10,370 |
| Redmile Group, LLC | 133,882 | $6,001 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 174,851 | $7,837 |
| Sofinnova Investments, Inc. | 59,900 | $2,685 |
| Whalen Wealth Management Inc. | 4,641 | $208 |
| Y-Intercept (Hong Kong) Ltd | 72,957 | $3,270 |
| LETSON INVESTMENT MANAGEMENT, INC. | 6,000 | $269 |
| Abel Hall, LLC | 6,757 | $303 |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,459 | $1,500 |
| Entropy Technologies, LP | 17,025 | $763 |
| TWO SIGMA INVESTMENTS, LP | 436,743 | $19,575 |
| Lighthouse Investment Partners, LLC | 25,000 | $1,121 |
| XTX Topco Ltd | 21,498 | $964 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 11,279 | $506 |
| Vestmark Advisory Solutions, Inc. | 21,884 | $981 |
| Assenagon Asset Management S.A. | 119,186 | $5,342 |
| Caitong International Asset Management Co., Ltd | 1,225 | $55 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STEMPOINT CAPITAL LP | 192,295 | 348,605 | +156,310 (+81.3%) |
| Caligan Partners LP | 444,565 | 549,665 | +105,100 (+23.6%) |
| Nicholas Investment Partners, LP | 119,098 | 242,989 | +123,891 (+104.0%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,169,114 | 4,538,691 | +369,577 (+8.9%) |
| NAN FUNG TRINITY (HK) LTD | 158,605 | 226,965 | +68,360 (+43.1%) |
| Rhenman & Partners Asset Management AB | 81,000 | 139,000 | +58,000 (+71.6%) |
| Atika Capital Management LLC | 38,000 | 92,506 | +54,506 (+143.4%) |
| ADAR1 Capital Management, LLC | 189,098 | 203,969 | +14,871 (+7.9%) |
| FEDERATED HERMES, INC. | 232,500 | 672,237 | +439,737 (+189.1%) |
| ORBIMED ADVISORS LLC | 419,600 | 447,200 | +27,600 (+6.6%) |
| Fiera Capital Corp | 519,999 | 686,056 | +166,057 (+31.9%) |
| TWO SIGMA ADVISERS, LP | 18,100 | 259,320 | +241,220 (+1332.7%) |
| Virtus Investment Advisers, LLC | 3,469 | 6,037 | +2,568 (+74.0%) |
| WELLINGTON MANAGEMENT GROUP LLP | 3,609,857 | 4,764,779 | +1,154,922 (+32.0%) |
| TUDOR INVESTMENT CORP ET AL | 76,824 | 254,002 | +177,178 (+230.6%) |
| ALGERT GLOBAL LLC | 54,255 | 123,189 | +68,934 (+127.1%) |
| abrdn plc | 579,145 | 750,291 | +171,146 (+29.6%) |
| BARCLAYS PLC | 14,993 | 600,964 | +585,971 (+3908.3%) |
| BNP Paribas Investment Partners S.A. | 670,257 | 1,060,221 | +389,964 (+58.2%) |
| Jump Financial, LLC | 6,500 | 30,987 | +24,487 (+376.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRAIDWELL LP | 3,605,029 | 1,825,076 | -1,779,953 (-49.4%) |
| TLS Advisors LLC | 32,956 | 18,858 | -14,098 (-42.8%) |
| Commodore Capital LP | 2,700,000 | 1,800,000 | -900,000 (-33.3%) |
| Affinity Asset Advisors, LLC | 1,400,000 | 1,250,000 | -150,000 (-10.7%) |
| Vestal Point Capital, LP | 1,100,000 | 600,000 | -500,000 (-45.5%) |
| Deep Track Capital, LP | 1,200,000 | 366,435 | -833,565 (-69.5%) |
| MPM BioImpact LLC | 503,398 | 485,620 | -17,778 (-3.5%) |
| Rock Springs Capital Management LP | 851,744 | 787,788 | -63,956 (-7.5%) |
| Neo Ivy Capital Management | 49,838 | 7,477 | -42,361 (-85.0%) |
| OXFORD ASSET MANAGEMENT LLP | 22,162 | 7,379 | -14,783 (-66.7%) |
| Parkman Healthcare Partners LLC | 176,137 | 154,184 | -21,953 (-12.5%) |
| Holocene Advisors, LP | 1,976,553 | 1,282,081 | -694,472 (-35.1%) |
| HighMark Wealth Management LLC | 26,100 | 23,000 | -3,100 (-11.9%) |
| Polar Capital Holdings Plc | 2,546,766 | 2,465,694 | -81,072 (-3.2%) |
| Pictet Asset Management Holding SA | 1,262,579 | 625,985 | -636,594 (-50.4%) |
| Campbell & CO Investment Adviser LLC | 28,669 | 16,105 | -12,564 (-43.8%) |
| MARSHALL WACE, LLP | 611,982 | 162,551 | -449,431 (-73.4%) |
| TimesSquare Capital Management, LLC | 556,800 | 532,740 | -24,060 (-4.3%) |
| MILLENNIUM MANAGEMENT LLC | 1,384,007 | 635,056 | -748,951 (-54.1%) |
| Jain Global LLC | 252,379 | 173,882 | -78,497 (-31.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Saturn V Capital Management LP | 503,701 | $20,224 |
| GREAT POINT PARTNERS LLC | 200,000 | $8,030 |
| Tri Locum Partners LP | 366,102 | $14,699 |
| HighVista Strategies LLC | 82,190 | $3,300 |
| Avidity Partners Management LP | 53,400 | $2,144 |
| SANDERS MORRIS HARRIS LLC | 21,500 | $863 |
| nVerses Capital, LLC | 2,600 | $102 |
| INCEPTIONR LLC | 6,322 | $254 |
| CenterBook Partners LP | 14,770 | $593 |
| Quarry LP | 2,500 | $100 |
| DRW Securities, LLC | 9,273 | $374 |
| JANE STREET GROUP, LLC | 89,879 | $3,609 |
| Schonfeld Strategic Advisors LLC | 12,652 | $508 |
| Freestone Grove Partners LP | 6,748 | $271 |
| PRUDENTIAL FINANCIAL INC | 8,850 | $355 |
| RENAISSANCE TECHNOLOGIES LLC | 5,200 | $209 |
| GROUP ONE TRADING, L.P. | 3,556 | $143 |
| United Community Bank | 200 | $8 |
| PRINCIPAL SECURITIES, INC. | 68 | $3 |
| NATIXIS ADVISORS, L.P. | 17,564 | $1 |