Latest Institutional Transactions on Xenon Pharmaceuticals Inc. (XENE)
This table provides information on the latest institutional transactions involving Xenon Pharmaceuticals Inc. (XENE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-11- 0.08% |
$397 - $484
|
14.5K
$556K
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
8.3KNew |
$300K - $365K
|
8.3K
$318K
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
12+ 80.0% |
$433 - $528
|
27
$1.03K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
13.9K+ 1275.5% |
$502K - $611K
|
15K
$574K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10K+ 68.78% |
$361K - $440K
|
24.6K
$941K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
66.4KNew |
$2.4M - $2.92M
|
66.4K
$2.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
105KNew |
$3.79M - $4.61M
|
105K
$4.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-69- 0.38% |
$2.49K - $3.03K
|
18.3K
$700K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.21K- 75.46% |
$224K - $273K
|
2.02K
$77.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
48.5K+ 24.83% |
$1.75M - $2.13M
|
244K
$9.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-17.6K- 8.42% |
$637K - $775K
|
192K
$7.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-149K- 63.92% |
$5.39M - $6.56M
|
84.2K
$3.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-512- 2.32% |
$18.5K - $22.5K
|
21.6K
$826K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.51M+ 144.19% |
$54.4M - $66.3M
|
2.55M
$97.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
244K+ 13.29% |
$8.83M - $10.7M
|
2.08M
$79.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.5KNew |
$271K - $330K
|
7.5K
$287K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-58.4K- 3.94% |
$2.11M - $2.57M
|
1.42M
$54.6M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
250+ 85.03% |
$9.03K - $11K
|
544
$20.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
15.2K+ 0.4% |
$550K - $669K
|
3.84M
$147M
|
|
|
Nov 14, 2024
Q3 2024
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-58.3K- 10.0% |
$2.11M - $2.56M
|
525K
$20.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
45+ 1.89% |
$1.63K - $1.98K
|
2.43K
$92.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.17K- 6.57% |
$114K - $139K
|
45K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
217+ 0.13% |
$7.84K - $9.54K
|
163K
$6.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Ally Bridge Group (Ny) LLC
New York, NY |
BUY
|
- |
42.4K+ 25.05% |
$1.53M - $1.86M
|
212K
$8.11M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.2K+ 12.45% |
$404K - $492K
|
101K
$3.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-40.9K- 85.5% |
$1.48M - $1.8M
|
6.94K
$266K
|
|
|
Nov 14, 2024
Q3 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
43.6K+ 3.43% |
$1.57M - $1.92M
|
1.32M
$50.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-25.3K- 11.18% |
$913K - $1.11M
|
201K
$7.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-2.5K- 3.62% |
$90.3K - $110K
|
66.5K
$2.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
712+ 5.66% |
$25.7K - $31.3K
|
13.3K
$509K
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-91.4K- 3.6% |
$3.3M - $4.02M
|
2.44M
$93.7M
|
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
1.05K+ 1.44% |
$37.8K - $46K
|
73.8K
$2.83M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
32.7K+ 13.25% |
$1.18M - $1.44M
|
280K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
52+ 0.03% |
$1.88K - $2.29K
|
188K
$7.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-5.93K- 19.64% |
$214K - $261K
|
24.3K
$930K
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
23.2K+ 493.68% |
$838K - $1.02M
|
27.9K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
95.5K+ 26.21% |
$3.45M - $4.2M
|
460K
$17.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
49.1K+ 5.69% |
$1.77M - $2.16M
|
911K
$34.9M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
64.8K+ 31.02% |
$2.34M - $2.85M
|
274K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Commodore Capital LP
New York, NY |
SELL
|
- |
-54.3K- 1.97% |
$1.96M - $2.39M
|
2.7M
$103M
|
|
|
Nov 14, 2024
Q3 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
CALL |
9.4KNew |
$340K - $413K
|
9.4K
$360K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
12KNew |
$434K - $528K
|
12K
$460K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-46.2K- 6.01% |
$1.67M - $2.03M
|
723K
$27.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.6K- 50.0% |
$130K - $158K
|
3.6K
$138K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-189K- 13.66% |
$6.83M - $8.32M
|
1.2M
$45.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
33.4K+ 19.05% |
$1.21M - $1.47M
|
209K
$8.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-18.7K- 57.9% |
$675K - $821K
|
13.6K
$520K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
11.5K+ 45.4% |
$414K - $504K
|
36.7K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
63.9K+ 4.44% |
$2.31M - $2.81M
|
1.5M
$57.6M
|