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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.16K+ 21.45% |
$39K - $47.3K
|
6.57K
$215K
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
65.2K+ 74.98% |
$2.19M - $2.66M
|
152K
$4.97M
|
|
|
May 15, 2025
Q1 2025
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-24.8K- 21.16% |
$831K - $1.01M
|
92.2K
$3.01M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.4K- 22.99% |
$481K - $585K
|
48.1K
$1.57M
|
|
|
May 15, 2025
Q1 2025
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
77K+ 152.34% |
$2.58M - $3.14M
|
128K
$4.17M
|
|
|
May 15, 2025
Q1 2025
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-646K- 65.04% |
$21.7M - $26.3M
|
347K
$11.4M
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.23K+ 9.45% |
$41.4K - $50.2K
|
14.3K
$467K
|
|
|
May 15, 2025
Q1 2025
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-533K- 45.9% |
$17.9M - $21.7M
|
628K
$20.5M
|
|
|
May 15, 2025
Q1 2025
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
106K+ 53.84% |
$3.56M - $4.33M
|
303K
$9.92M
|
|
|
May 15, 2025
Q1 2025
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-18.4K- 9.55% |
$618K - $751K
|
175K
$5.71M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-36.4K- 13.3% |
$1.22M - $1.48M
|
237K
$7.74M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
210KNew |
$7.04M - $8.55M
|
210K
$6.85M
|
|
|
May 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
329New |
$11K - $13.4K
|
329
$10.8K
|
|
|
May 15, 2025
Q1 2025
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-245K- 51.69% |
$8.22M - $9.98M
|
229K
$7.48M
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
257KNew |
$8.61M - $10.5M
|
257K
$8.39M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
100+ 0.03% |
$3.35K - $4.07K
|
299K
$9.76M
|
|
|
May 15, 2025
Q1 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
78.4K+ 27.14% |
$2.63M - $3.19M
|
367K
$12M
|
|
|
May 14, 2025
Q1 2025
|
Silverarc Capital Management, LLC
|
BUY
|
- |
10.1KNew |
$340K - $412K
|
10.1K
$331K
|
|
|
May 14, 2025
Q1 2025
|
Siren, L.L.C.
New York, NY |
SELL
|
- |
-11K- 1.48% |
$369K - $448K
|
733K
$23.9M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
70.9K+ 99.3% |
$2.38M - $2.89M
|
142K
$4.65M
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-19- 0.38% |
$637 - $774
|
5K
$163K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.3K+ 12.21% |
$378K - $459K
|
104K
$3.39M
|
|
|
May 14, 2025
Q1 2025
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.5K- 17.65% |
$117K - $143K
|
16.3K
$534K
|
|
|
May 14, 2025
Q1 2025
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-48.6K- 66.94% |
$1.63M - $1.98M
|
24K
$784K
|
|
|
May 14, 2025
Q1 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-641K- 44.57% |
$21.5M - $26.1M
|
797K
$26M
|
|
|
May 14, 2025
Q1 2025
|
Candriam S.C.A.
|
SELL
|
- |
-37.5K- 7.63% |
$1.26M - $1.53M
|
455K
$14.9M
|
|
|
May 14, 2025
Q1 2025
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
8.87KNew |
$298K - $361K
|
8.87K
$290K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
39New |
$1.31K - $1.59K
|
39
$1.27K
|
|
|
May 14, 2025
Q1 2025
|
Loomis Sayles & CO L P
|
SELL
|
- |
-14.1K- 2.06% |
$474K - $576K
|
673K
$22M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
141K+ 1029.2% |
$4.73M - $5.74M
|
155K
$5.06M
|
|
|
May 14, 2025
Q1 2025
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
4.16KNew |
$140K - $170K
|
4.16K
$136K
|
|
|
May 14, 2025
Q1 2025
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
167K+ 14.38% |
$5.6M - $6.8M
|
1.33M
$43.4M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-158- 2.56% |
$5.3K - $6.44K
|
6.02K
$197K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2KClosed |
$67.1K - $81.5K
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-26.9K- 39.03% |
$902K - $1.1M
|
42K
$1.37M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
14.9K+ 160.22% |
$500K - $607K
|
24.2K
$791K
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
30+ 5.51% |
$1.01K - $1.22K
|
574
$18.8K
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.4KNew |
$316K - $383K
|
9.4K
$307K
|
|
|
May 14, 2025
Q1 2025
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
51.9K+ 48.67% |
$1.74M - $2.12M
|
159K
$5.18M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.39K+ 10.74% |
$214K - $260K
|
65.9K
$2.15M
|
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.75K+ 31.91% |
$92.3K - $112K
|
11.4K
$372K
|
|
|
May 13, 2025
Q1 2025
|
Abrdn PLC
|
BUY
|
- |
120K+ 42.36% |
$4.03M - $4.9M
|
404K
$13.2M
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
28+ 93.33% |
$939 - $1.14K
|
58
$1.9K
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
905New |
$30.4K - $36.9K
|
905
$29.6K
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
9New |
$302 - $367
|
9
$294
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-45.1K- 17.35% |
$1.51M - $1.84M
|
215K
$7.02M
|
|
|
May 13, 2025
Q1 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-107K- 54.87% |
$3.59M - $4.36M
|
88K
$2.88M
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-48.1K- 51.75% |
$1.61M - $1.96M
|
44.9K
$1.47M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-138K- 64.74% |
$4.64M - $5.64M
|
75.3K
$2.46M
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.62K- 6.69% |
$121K - $147K
|
50.4K
$1.65M
|