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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
784New |
$22.1K - $30.1K
|
784
$25.6K
|
|
|
Jul 11, 2025
Q2 2025
|
Assenagon Asset Management S.A.
|
BUY
|
- |
196K+ 81.16% |
$5.53M - $7.51M
|
437K
$14.3M
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-26.6K- 46.92% |
$750K - $1.02M
|
30K
$982K
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-553- 80.38% |
$15.6K - $21.2K
|
135
$4.41K
|
|
| Q1 2025 | |||||||
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-128K- 66.87% |
$4.3M - $5.23M
|
63.6K
$2.08M
|
|
|
May 15, 2025
Q1 2025
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-59.7K- 46.17% |
$2M - $2.43M
|
69.6K
$2.27M
|
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
51.3K+ 2.75% |
$1.72M - $2.09M
|
1.91M
$62.6M
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
458K+ 15.99% |
$15.4M - $18.7M
|
3.33M
$109M
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
565+ 0.58% |
$19K - $23K
|
97.1K
$3.17M
|
|
|
May 15, 2025
Q1 2025
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
72.3K+ 493.31% |
$2.43M - $2.95M
|
87K
$2.84M
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.89K- 55.85% |
$298K - $362K
|
7.02K
$230K
|
|
|
May 15, 2025
Q1 2025
|
Saturn V Capital Management LLC
Austin, TX |
BUY
|
- |
91.2K+ 28.29% |
$3.06M - $3.72M
|
414K
$13.5M
|
|
|
May 15, 2025
Q1 2025
|
First Turn Management, LLC
Del Mar, CA |
SELL
|
- |
-1.54K- 0.22% |
$51.5K - $62.5K
|
683K
$22.3M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29.7K+ 27.75% |
$995K - $1.21M
|
137K
$4.46M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
61.4K+ 90.25% |
$2.06M - $2.5M
|
129K
$4.23M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
1.14K+ 6.31% |
$38.3K - $46.6K
|
19.3K
$630K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-702- 1.17% |
$23.6K - $28.6K
|
59.4K
$1.94M
|
|
|
May 15, 2025
Q1 2025
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-1.46K- 0.14% |
$48.9K - $59.4K
|
1.02M
$33.2M
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.25K+ 27.25% |
$75.5K - $91.7K
|
10.5K
$343K
|
|
|
May 15, 2025
Q1 2025
|
Stem Point Capital LP
New York, NY |
SELL
|
- |
-101K- 26.93% |
$3.4M - $4.12M
|
275K
$8.98M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.21K+ 50.75% |
$141K - $172K
|
12.5K
$409K
|
|
|
May 15, 2025
Q1 2025
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
75K+ 1.32% |
$2.52M - $3.06M
|
5.74M
$188M
|
|
|
May 15, 2025
Q1 2025
|
Integral Health Asset Management, LLC
|
BUY
|
PUT |
200KNew |
$6.71M - $8.15M
|
200K
$6.54M
|
|
|
May 15, 2025
Q1 2025
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
64.3K+ 1.42% |
$2.16M - $2.62M
|
4.58M
$150M
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12.4K- 6.63% |
$418K - $507K
|
175K
$5.73M
|
|
|
May 15, 2025
Q1 2025
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-320K- 25.58% |
$10.7M - $13M
|
932K
$30.4M
|
|
|
May 15, 2025
Q1 2025
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
831K+ 491.25% |
$27.9M - $33.8M
|
1M
$32.7M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-597- 92.27% |
$20K - $24.3K
|
50
$1.63K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
16.9K+ 5.85% |
$567K - $688K
|
306K
$9.99M
|
|
|
May 15, 2025
Q1 2025
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
1.48K+ 0.81% |
$49.5K - $60.1K
|
184K
$6.01M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-142K- 15.74% |
$4.75M - $5.77M
|
758K
$24.8M
|
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
26.2K+ 128.69% |
$879K - $1.07M
|
46.6K
$1.52M
|
|
|
May 15, 2025
Q1 2025
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
650KNew |
$21.8M - $26.5M
|
650K
$21.2M
|
|
|
May 15, 2025
Q1 2025
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-74.6K- 2.77% |
$2.5M - $3.04M
|
2.62M
$85.7M
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.1K+ 15.59% |
$70.3K - $85.4K
|
15.5K
$508K
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
82.6K+ 44.73% |
$2.77M - $3.36M
|
267K
$8.73M
|
|
|
May 15, 2025
Q1 2025
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-88- 88.89% |
$2.95K - $3.59K
|
11
$359
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.53K+ 48.37% |
$186K - $225K
|
17K
$555K
|
|
|
May 15, 2025
Q1 2025
|
Commodore Capital LP
New York, NY |
SELL
|
- |
-415K- 15.15% |
$13.9M - $16.9M
|
2.33M
$76M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-114K- 7.88% |
$3.82M - $4.64M
|
1.33M
$43.4M
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
BUY
|
- |
25+ 28.09% |
$839 - $1.02K
|
114
$3.73K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
360K+ 109.92% |
$12.1M - $14.7M
|
687K
$22.5M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
4.4K+ 209.52% |
$148K - $179K
|
6.5K
$212K
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-112K- 32.36% |
$3.76M - $4.56M
|
234K
$7.65M
|
|
|
May 15, 2025
Q1 2025
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-26K- 49.91% |
$872K - $1.06M
|
26.1K
$853K
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.8K+ 51.51% |
$262K - $318K
|
23K
$750K
|
|
|
May 15, 2025
Q1 2025
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
6.45KNew |
$216K - $263K
|
6.45K
$211K
|
|
|
May 15, 2025
Q1 2025
|
Braidwell LP
Stamford, CT |
SELL
|
- |
-204K- 7.0% |
$6.85M - $8.31M
|
2.71M
$88.6M
|
|
|
May 15, 2025
Q1 2025
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
490K+ 60.49% |
$16.4M - $20M
|
1.3M
$42.5M
|
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
66New |
$2.21K - $2.69K
|
66
$2.16K
|
|