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 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
648New |
$21.7K - $26.4K
|
648
$21.2K
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-84.5K- 14.68% |
$2.83M - $3.44M
|
491K
$16M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-161- 0.78% |
$5.4K - $6.56K
|
20.5K
$671K
|
|
|
May 13, 2025
Q1 2025
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
40.1K+ 6.04% |
$1.35M - $1.63M
|
704K
$23M
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-118K- 48.88% |
$3.96M - $4.81M
|
123K
$4.03M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15.2K+ 23.17% |
$511K - $621K
|
81K
$2.65M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
98.6K+ 1470.96% |
$3.31M - $4.02M
|
105K
$3.44M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
43.1K+ 211.77% |
$1.44M - $1.75M
|
63.4K
$2.07M
|
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.79MNew |
$127M - $154M
|
3.79M
$124M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
68+ 0.1% |
$2.28K - $2.77K
|
69.6K
$2.27M
|
|
|
May 13, 2025
Q1 2025
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-39.5K- 22.33% |
$1.32M - $1.61M
|
137K
$4.48M
|
|
|
May 12, 2025
Q1 2025
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
542K+ 21.26% |
$18.2M - $22.1M
|
3.09M
$101M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
707+ 0.05% |
$23.7K - $28.8K
|
1.36M
$44.4M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
581+ 9.01% |
$19.5K - $23.7K
|
7.03K
$230K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1K- 0.79% |
$33.6K - $40.7K
|
126K
$4.1M
|
|
|
May 12, 2025
Q1 2025
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-69.8K- 3.04% |
$2.34M - $2.84M
|
2.22M
$72.7M
|
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2025
Q1 2025
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-5K- 23.96% |
$168K - $204K
|
15.9K
$519K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.79K- 1.81% |
$127K - $154K
|
206K
$6.72M
|
|
|
May 09, 2025
Q1 2025
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
12.8K+ 71.89% |
$429K - $521K
|
30.6K
$999K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
80+ 1.56% |
$2.68K - $3.26K
|
5.22K
$171K
|
|
|
May 09, 2025
Q1 2025
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-36.6K- 67.82% |
$1.23M - $1.49M
|
17.4K
$567K
|
|
|
May 09, 2025
Q1 2025
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
234K+ 20.24% |
$7.86M - $9.54M
|
1.39M
$45.5M
|
|
|
May 09, 2025
Q1 2025
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-228K- 79.08% |
$7.64M - $9.28M
|
60.3K
$1.97M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
32.5K+ 7.92% |
$1.09M - $1.32M
|
443K
$14.5M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.27K- 1.83% |
$210K - $255K
|
337K
$11M
|
|
|
May 09, 2025
Q1 2025
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
22.2KNew |
$745K - $905K
|
22.2K
$726K
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-326K- 58.37% |
$10.9M - $13.3M
|
233K
$7.6M
|
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
456+ 1.94% |
$15.3K - $18.6K
|
24K
$785K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-311- 53.07% |
$10.4K - $12.7K
|
275
$8.99K
|
|
|
May 07, 2025
Q1 2025
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-6.45K- 1.2% |
$216K - $263K
|
529K
$17.3M
|
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-318- 1.65% |
$10.7K - $13K
|
19K
$619K
|
|
|
May 07, 2025
Q1 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
7.08K+ 17.54% |
$238K - $288K
|
47.5K
$1.55M
|
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
SELL
|
- |
-1.65K- 7.65% |
$55.4K - $67.3K
|
19.9K
$651K
|
|
|
May 06, 2025
Q1 2025
|
Legato Capital Management LLC
|
BUY
|
- |
9.62KNew |
$323K - $392K
|
9.62K
$314K
|
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-37- 1.89% |
$1.24K - $1.51K
|
1.92K
$62.8K
|
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-18.9K- 1.26% |
$634K - $770K
|
1.48M
$48.3M
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
SELL
|
- |
-27- 12.0% |
$906 - $1.1K
|
198
$6.47K
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3K- 24.19% |
$101K - $122K
|
9.4K
$307K
|
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.9KNew |
$401K - $487K
|
11.9K
$390K
|
|
|
May 02, 2025
Q1 2025
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1- 2.7% |
$33.6 - $40.7
|
36
$1.18K
|
|
|
May 02, 2025
Q1 2025
|
Jennison Associates LLC
|
SELL
|
- |
-24.9K- 3.1% |
$834K - $1.01M
|
777K
$25.4M
|
|
|
May 02, 2025
Q1 2025
|
Times Square Capital Management, LLC
|
SELL
|
- |
-103K- 12.17% |
$3.47M - $4.21M
|
746K
$24.4M
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
9.85K+ 7.43% |
$331K - $401K
|
142K
$4.65M
|
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
48.8KNew |
$1.64M - $1.99M
|
48.8K
$1.59M
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-87- 0.47% |
$2.92K - $3.54K
|
18.6K
$607K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
181+ 312.07% |
$6.07K - $7.37K
|
239
$7.81K
|
|
|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-386- 67.6% |
$13K - $15.7K
|
185
$6.05K
|
|
|
Apr 30, 2025
Q1 2025
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.32K- 10.25% |
$212K - $257K
|
55.3K
$1.81M
|
|
|
Apr 29, 2025
Q1 2025
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-813- 5.03% |
$27.3K - $33.1K
|
15.4K
$502K
|