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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.45K- 9.4% |
$149K - $181K
|
42.9K
$1.4M
|
|
|
Apr 28, 2025
Q1 2025
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
351+ 21.92% |
$11.8K - $14.3K
|
1.95K
$63.8K
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.64K- 8.61% |
$55.2K - $67K
|
17.4K
$570K
|
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
BUY
|
- |
19+ 0.69% |
$637 - $774
|
2.76K
$90.2K
|
|
|
Apr 24, 2025
Q1 2025
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
16New |
$537 - $652
|
16
$523
|
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
20+ 0.79% |
$671 - $815
|
2.56K
$83.7K
|
|
|
Apr 21, 2025
Q1 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
22+ 8.87% |
$738 - $896
|
270
$8.82K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.64K- 34.89% |
$156K - $189K
|
8.66K
$283K
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-260- 97.01% |
$8.72K - $10.6K
|
8
$261
|
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
39New |
$1.31K - $1.59K
|
39
$1.27K
|
|
| Q4 2024 | |||||||
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
272+ 142.41% |
$10.4K - $12.4K
|
463
$15.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$425K - $509K
|
11.1K
$364K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-623- 25.69% |
$23.8K - $28.5K
|
1.8K
$58.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-22.5K- 75.81% |
$857K - $1.03M
|
7.17K
$234K
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.8K- 42.3% |
$486K - $583K
|
17.4K
$568K
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
39.9KNew |
$1.52M - $1.83M
|
39.9K
$1.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
156KNew |
$5.93M - $7.11M
|
156K
$5.08M
|
|
|
Feb 14, 2025
Q4 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-6.97K- 9.45% |
$266K - $319K
|
66.8K
$2.18M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-950- 12.66% |
$36.2K - $43.5K
|
6.55K
$214K
|
|
|
Feb 14, 2025
Q4 2024
|
Tema Etfs LLC
New York, NY |
BUY
|
- |
6.11KNew |
$233K - $280K
|
6.11K
$200K
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2KNew |
$76.3K - $91.5K
|
2K
$65.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
245KNew |
$9.35M - $11.2M
|
245K
$8.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-28K- 76.36% |
$1.07M - $1.28M
|
8.67K
$283K
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
6.99K+ 58.22% |
$267K - $320K
|
19K
$621K
|
|
|
Feb 14, 2025
Q4 2024
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-45.1K- 42.11% |
$1.72M - $2.06M
|
62.1K
$2.03M
|
|
|
Feb 14, 2025
Q4 2024
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
36.5K+ 4.0% |
$1.39M - $1.67M
|
948K
$31M
|
|
|
Feb 14, 2025
Q4 2024
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-200K- 38.03% |
$7.61M - $9.13M
|
325K
$10.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Allostery Investments LP
Stamford, CT |
BUY
|
- |
30KNew |
$1.14M - $1.37M
|
30K
$980K
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.05KNew |
$307K - $368K
|
8.05K
$263K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
117K+ 111.49% |
$4.46M - $5.35M
|
222K
$7.25M
|
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-137K- 84.0% |
$5.22M - $6.27M
|
26.1K
$853K
|
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
66New |
$2.52K - $3.02K
|
66
$2.16K
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.51K- 32.59% |
$210K - $252K
|
11.4K
$372K
|
|
|
Feb 12, 2025
Q4 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
6.11KNew |
$233K - $280K
|
6.11K
$200K
|
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5.36KNew |
$205K - $245K
|
5.36K
$175K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
12.8KNew |
$488K - $585K
|
12.8K
$418K
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
25K+ 177.7% |
$952K - $1.14M
|
39K
$1.27M
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-12.4K- 28.76% |
$473K - $567K
|
30.7K
$1M
|
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-36- 12.5% |
$1.37K - $1.65K
|
252
$8.24K
|
|
|
Feb 07, 2025
Q4 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
6New |
$229 - $274
|
6
$196
|
|
|
Jan 31, 2025
Q4 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
1.1K+ 22.0% |
$42K - $50.3K
|
6.1K
$199K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
13+ 28.89% |
$496 - $595
|
58
$1.9K
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
200New |
$7.63K - $9.15K
|
200
$6.54K
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2.57KNew |
$98K - $118K
|
2.57K
$84K
|
|
|
Jan 13, 2025
Q4 2024
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
3.4K+ 44.7% |
$130K - $156K
|
11K
$360K
|
|
| Q3 2024 | |||||||
|
May 12, 2025
Q3 2024
|
Allianz Se
Munich, 2M |
SELL
|
- |
-1.2KClosed |
$43.3K - $52.8K
|
0
$0
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
8.3KNew |
$300K - $365K
|
8.3K
$271K
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
12+ 80.0% |
$433 - $528
|
27
$882
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-40.9K- 85.5% |
$1.48M - $1.8M
|
6.94K
$227K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-2.5K- 3.62% |
$90.3K - $110K
|
66.5K
$2.17M
|
|