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, 2024
Q1 2024
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
147KNew |
$6.26M - $7.35M
|
147K
$5.62M
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
4.86KNew |
$207K - $243K
|
4.86K
$186K
|
|
|
May 15, 2024
Q1 2024
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-144K- 23.98% |
$6.14M - $7.2M
|
456K
$17.5M
|
|
|
May 15, 2024
Q1 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3K- 1.08% |
$128K - $150K
|
274K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
107KNew |
$4.57M - $5.36M
|
107K
$4.11M
|
|
|
May 15, 2024
Q1 2024
|
Artia Global Partners LP
Miami, FL |
BUY
|
- |
40KNew |
$1.71M - $2M
|
40K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-10K- 15.38% |
$427K - $500K
|
55K
$2.11M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-52.9K- 17.56% |
$2.26M - $2.65M
|
248K
$9.51M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-6.69K- 45.58% |
$285K - $335K
|
7.99K
$306K
|
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
15.1KNew |
$644K - $755K
|
15.1K
$578K
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-5.64K- 37.02% |
$241K - $282K
|
9.6K
$368K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-16- 25.0% |
$683 - $801
|
48
$1.84K
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-1.34K- 19.18% |
$57.3K - $67.3K
|
5.66K
$217K
|
|
|
May 14, 2024
Q1 2024
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-97.1K- 59.5% |
$4.14M - $4.86M
|
66.1K
$2.53M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.32K- 0.8% |
$56.1K - $65.9K
|
163K
$6.25M
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
4.97KNew |
$212K - $249K
|
4.97K
$190K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
909New |
$38.8K - $45.5K
|
909
$34.8K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
39.5KNew |
$1.69M - $1.98M
|
39.5K
$1.51M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.11K+ 5.22% |
$90K - $106K
|
42.5K
$1.63M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-17.3K- 40.71% |
$738K - $866K
|
25.2K
$965K
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
9New |
$384 - $450
|
9
$345
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.54K+ 4.33% |
$151K - $177K
|
85.3K
$3.27M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
29New |
$1.24K - $1.45K
|
29
$1.11K
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
276New |
$11.8K - $13.8K
|
276
$10.6K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
565+ 11.97% |
$24.1K - $28.3K
|
5.29K
$203K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
4.2K+ 25.88% |
$179K - $210K
|
20.4K
$783K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
9.65KNew |
$412K - $483K
|
9.65K
$370K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2- 5.26% |
$85.3 - $100
|
36
$1.38K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.54K+ 28.68% |
$108K - $127K
|
11.4K
$437K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
302New |
$12.9K - $15.1K
|
302
$11.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
6+ 300.0% |
$256 - $300
|
8
$306
|
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
BUY
|
- |
5.33K+ 58.4% |
$227K - $267K
|
14.5K
$554K
|
|
|
Apr 26, 2024
Q1 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
5KNew |
$213K - $250K
|
5K
$192K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-200- 35.09% |
$8.53K - $10K
|
370
$14.2K
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
18New |
$768 - $901
|
18
$690
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
4.25K+ 35.89% |
$181K - $213K
|
16.1K
$616K
|
|
|
Apr 11, 2024
Q1 2024
|
17 Capital Partners, LLC
|
BUY
|
- |
2.84KNew |
$121K - $142K
|
2.84K
$109K
|
|
| Q4 2023 | |||||||
|
Mar 19, 2024
Q4 2023
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
400New |
$11.5K - $18.6K
|
400
$15.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
53K+ 36.95% |
$1.52M - $2.46M
|
196K
$7.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
5KNew |
$144K - $232K
|
5K
$192K
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
98.6KNew |
$2.83M - $4.58M
|
98.6K
$3.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
27.8KNew |
$797K - $1.29M
|
27.8K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$287K - $465K
|
10K
$383K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
117KNew |
$3.36M - $5.43M
|
117K
$4.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
2.5KNew |
$71.8K - $116K
|
2.5K
$95.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$574K - $929K
|
20K
$766K
|
|
|
Feb 14, 2024
Q4 2023
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
767K+ 15.65% |
$22M - $35.6M
|
5.67M
$217M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
43.6K+ 25.36% |
$1.25M - $2.03M
|
216K
$8.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-938K- 51.31% |
$26.9M - $43.6M
|
890K
$34.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
CALL |
64.2KNew |
$1.84M - $2.98M
|
64.2K
$2.46M
|
|