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 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
523+ 2.91% |
$18.9K - $23K
|
18.5K
$708K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-16.6K- 45.49% |
$598K - $728K
|
19.8K
$760K
|
|
|
Nov 12, 2024
Q3 2024
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
166KNew |
$5.99M - $7.29M
|
166K
$6.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.9K- 26.36% |
$105K - $127K
|
8.1K
$310K
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
26.1K+ 4.05% |
$941K - $1.15M
|
670K
$25.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
36+ 14.29% |
$1.3K - $1.58K
|
288
$11K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
36.4K+ 19.89% |
$1.32M - $1.6M
|
220K
$8.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
13.1K+ 195.26% |
$472K - $574K
|
19.7K
$756K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-94.5K- 26.47% |
$3.42M - $4.16M
|
263K
$10.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.86K- 3.17% |
$67.3K - $81.9K
|
57K
$2.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.55K- 13.31% |
$164K - $200K
|
29.6K
$1.14M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
120+ 2.48% |
$4.33K - $5.28K
|
4.96K
$190K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
905K+ 1263.19% |
$32.7M - $39.8M
|
977K
$37.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
18K+ 4.26% |
$648K - $789K
|
439K
$16.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
347+ 488.73% |
$12.5K - $15.3K
|
418
$16K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
493+ 3.76% |
$17.8K - $21.7K
|
13.6K
$521K
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
6.39K+ 1.12% |
$231K - $281K
|
577K
$22.1M
|
|
|
Nov 07, 2024
Q3 2024
|
First Turn Management, LLC
Del Mar, CA |
SELL
|
- |
-14.7K- 4.31% |
$529K - $644K
|
325K
$12.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-137K- 31.3% |
$4.93M - $6M
|
300K
$11.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
90New |
$3.25K - $3.96K
|
90
$3.45K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-800- 0.63% |
$28.9K - $35.2K
|
125K
$4.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-8- 0.05% |
$289 - $352
|
16.4K
$629K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
7.56K+ 38.6% |
$273K - $333K
|
27.2K
$1.04M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-110- 0.22% |
$3.97K - $4.84K
|
48.8K
$1.87M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-74- 1.38% |
$2.67K - $3.25K
|
5.31K
$203K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
30.8K+ 475.92% |
$1.11M - $1.36M
|
37.3K
$1.43M
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.96K- 20.99% |
$70.7K - $86.1K
|
7.37K
$282K
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
144+ 0.8% |
$5.2K - $6.33K
|
18.2K
$698K
|
|
|
Nov 04, 2024
Q3 2024
|
Times Square Capital Management, LLC
|
BUY
|
- |
23.8K+ 3.15% |
$860K - $1.05M
|
778K
$29.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-28.7K- 4.92% |
$1.04M - $1.26M
|
554K
$21.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-94- 29.1% |
$3.4K - $4.13K
|
229
$8.77K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
1.44K+ 7.87% |
$51.8K - $63.1K
|
19.7K
$754K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
23.9K+ 99.3% |
$865K - $1.05M
|
48.1K
$1.84M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-45- 6.91% |
$1.63K - $1.98K
|
606
$23.2K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
24+ 114.29% |
$867 - $1.06K
|
45
$1.72K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.3K- 12.14% |
$662K - $805K
|
133K
$5.08M
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
5.7K+ 64.32% |
$206K - $251K
|
14.6K
$558K
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
35.8K+ 16.85% |
$1.29M - $1.57M
|
248K
$9.51M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
487+ 21.62% |
$17.6K - $21.4K
|
2.74K
$105K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
139K+ 188.43% |
$5.01M - $6.1M
|
212K
$8.13M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
7+ 140.0% |
$253 - $308
|
12
$460
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
108+ 83.72% |
$3.9K - $4.75K
|
237
$9.08K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
641+ 174.66% |
$23.2K - $28.2K
|
1.01K
$38.6K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.6KNew |
$93.9K - $114K
|
2.6K
$99.6K
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
61New |
$2.2K - $2.68K
|
61
$2.34K
|
|
|
Oct 11, 2024
Q3 2024
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-336- 4.23% |
$12.1K - $14.8K
|
7.61K
$291K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
7+ 100.0% |
$253 - $308
|
14
$536
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
21+ 55.26% |
$759 - $923
|
59
$2.26K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.7K+ 8.1% |
$61.4K - $74.7K
|
22.7K
$870K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.5K- 70.53% |
$667K - $812K
|
7.72K
$296K
|