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 14, 2024
Q3 2024
|
Braidwell LP
Stamford, CT |
BUY
|
- |
147K+ 5.73% |
$5.3M - $6.45M
|
2.71M
$104M
|
|
|
Nov 14, 2024
Q3 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
300K+ 57.14% |
$10.8M - $13.2M
|
825K
$31.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-283- 89.27% |
$10.2K - $12.4K
|
34
$1.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
50KNew |
$1.81M - $2.2M
|
50K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
50.4KNew |
$1.82M - $2.22M
|
50.4K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.8KNew |
$390K - $475K
|
10.8K
$414K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
43.2K+ 26.69% |
$1.56M - $1.9M
|
205K
$7.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.9K- 10.45% |
$537K - $654K
|
127K
$4.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.17K+ 0.49% |
$42.3K - $51.4K
|
240K
$9.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-2K- 19.61% |
$72.2K - $87.9K
|
8.2K
$314K
|
|
|
Nov 14, 2024
Q3 2024
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-125K- 9.54% |
$4.5M - $5.48M
|
1.18M
$45.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100+ 2500.0% |
$3.61K - $4.4K
|
104
$3.98K
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-16K- 8.44% |
$580K - $705K
|
174K
$6.67M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.14K- 3.67% |
$77.2K - $93.9K
|
56K
$2.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.25K+ 3.43% |
$45.1K - $54.9K
|
37.6K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
381K+ 59.49% |
$13.7M - $16.7M
|
1.02M
$39.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-98.7K- 20.48% |
$3.57M - $4.34M
|
383K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
176K+ 3.99% |
$6.37M - $7.75M
|
4.6M
$176M
|
|
|
Nov 14, 2024
Q3 2024
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
64K+ 8.49% |
$2.31M - $2.81M
|
818K
$31.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-23.7K- 80.95% |
$856K - $1.04M
|
5.58K
$214K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.7K- 25.23% |
$97.5K - $119K
|
8K
$306K
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-3.03K- 1.04% |
$109K - $133K
|
289K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
29.3K+ 19.48% |
$1.06M - $1.29M
|
180K
$6.89M
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
11New |
$397 - $484
|
11
$421
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
105K+ 4.25% |
$3.8M - $4.63M
|
2.58M
$98.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.21K+ 0.94% |
$116K - $141K
|
344K
$13.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
47K+ 7.11% |
$1.7M - $2.06M
|
707K
$27.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
85.2K+ 93.09% |
$3.08M - $3.74M
|
177K
$6.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
60.8K+ 37.31% |
$2.19M - $2.67M
|
224K
$8.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
2K+ 1.61% |
$72.2K - $87.9K
|
126K
$4.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.65K+ 0.22% |
$59.4K - $72.3K
|
736K
$28.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-776- 67.07% |
$28K - $34.1K
|
381
$14.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-48.9K- 52.64% |
$1.77M - $2.15M
|
44K
$1.69M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.39K+ 2.35% |
$50.2K - $61.1K
|
60.5K
$2.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-38K- 72.99% |
$1.37M - $1.67M
|
14K
$538K
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-58K- 11.11% |
$2.09M - $2.55M
|
464K
$17.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.01K+ 14.28% |
$72.6K - $88.4K
|
16.1K
$616K
|
|
|
Nov 13, 2024
Q3 2024
|
Siren, L.L.C.
New York, NY |
BUY
|
- |
744KNew |
$26.9M - $32.7M
|
744K
$28.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-661- 5.85% |
$23.9K - $29.1K
|
10.6K
$407K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.45K- 7.36% |
$124K - $151K
|
43.4K
$1.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
150K+ 15.07% |
$5.41M - $6.58M
|
1.14M
$43.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-78- 14.53% |
$2.82K - $3.43K
|
459
$17.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-651K- 75.1% |
$23.5M - $28.6M
|
216K
$8.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-16.7K- 69.5% |
$604K - $735K
|
7.34K
$281K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
49.3K+ 3.33% |
$1.78M - $2.17M
|
1.53M
$58.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-120- 0.17% |
$4.33K - $5.28K
|
68.8K
$2.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-13K- 2.24% |
$468K - $569K
|
566K
$21.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
14.7KNew |
$529K - $644K
|
14.7K
$562K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-190- 4.95% |
$6.86K - $8.35K
|
3.65K
$140K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-23.9K- 58.61% |
$865K - $1.05M
|
16.9K
$648K
|