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
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.17K- 6.57% |
$114K - $139K
|
45K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-69- 0.38% |
$2.49K - $3.03K
|
18.3K
$597K
|
|
|
Nov 14, 2024
Q3 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-2K- 19.61% |
$72.2K - $87.9K
|
8.2K
$268K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100+ 2500.0% |
$3.61K - $4.4K
|
104
$3.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-23.7K- 80.95% |
$856K - $1.04M
|
5.58K
$182K
|
|
|
Nov 14, 2024
Q3 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
CALL |
9.4KNew |
$340K - $413K
|
9.4K
$307K
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
11New |
$397 - $484
|
11
$359
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-16.7K- 69.5% |
$604K - $735K
|
7.34K
$240K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
90New |
$3.25K - $3.96K
|
90
$2.94K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.96K- 20.99% |
$70.7K - $86.1K
|
7.37K
$241K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-74- 1.38% |
$2.67K - $3.25K
|
5.31K
$173K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
30.8K+ 475.92% |
$1.11M - $1.36M
|
37.3K
$1.22M
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
144+ 0.8% |
$5.2K - $6.33K
|
18.2K
$595K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
7+ 140.0% |
$253 - $308
|
12
$392
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
61New |
$2.2K - $2.68K
|
61
$1.99K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.6KNew |
$93.9K - $114K
|
2.6K
$85K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.7K+ 8.1% |
$61.4K - $74.7K
|
22.7K
$742K
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.65K+ 4.77% |
$96K - $116K
|
58.1K
$1.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-610- 2.58% |
$22.1K - $26.7K
|
23K
$753K
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-11.3K- 35.41% |
$408K - $492K
|
20.5K
$671K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
12+ 0.22% |
$435 - $525
|
5.51K
$180K
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
13.5KNew |
$489K - $591K
|
13.5K
$441K
|
|
|
Aug 14, 2024
Q2 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
128K+ 50.58% |
$4.65M - $5.61M
|
382K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Paradigm Biocapital Advisors LP
New York, NY |
SELL
|
- |
-442K- 17.77% |
$16M - $19.3M
|
2.04M
$66.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-106K- 50.85% |
$3.82M - $4.62M
|
102K
$3.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-67.9K- 28.41% |
$2.46M - $2.97M
|
171K
$5.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Boone Capital Management LLC
Atlanta, GA |
SELL
|
- |
-40.9K- 14.05% |
$1.48M - $1.79M
|
250K
$8.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
BUY
|
- |
35KNew |
$1.27M - $1.53M
|
35K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
5.36K+ 32.21% |
$194K - $235K
|
22K
$720K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-26K- 1.23% |
$944K - $1.14M
|
2.1M
$68.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8KNew |
$290K - $350K
|
8K
$261K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-4.5K- 54.88% |
$163K - $197K
|
3.7K
$121K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
218New |
$7.9K - $9.54K
|
218
$7.12K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.68K- 38.07% |
$133K - $161K
|
5.98K
$195K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
3New |
$109 - $131
|
3
$98
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
135New |
$4.89K - $5.91K
|
135
$4.41K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
235New |
$8.52K - $10.3K
|
235
$7.68K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.39K- 34.9% |
$50.3K - $60.7K
|
2.59K
$84.6K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-20- 37.74% |
$725 - $875
|
33
$1.08K
|
|
| Q1 2024 | |||||||
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15K- 27.93% |
$640K - $751K
|
38.7K
$1.27M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.66KNew |
$284K - $333K
|
6.66K
$218K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
4.86KNew |
$207K - $243K
|
4.86K
$159K
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-5.64K- 37.02% |
$241K - $282K
|
9.6K
$314K
|
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
15.1KNew |
$644K - $755K
|
15.1K
$493K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-6.69K- 45.58% |
$285K - $335K
|
7.99K
$261K
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-10K- 15.38% |
$427K - $500K
|
55K
$1.8M
|
|
|
May 15, 2024
Q1 2024
|
Artia Global Partners LP
Miami, FL |
BUY
|
- |
40KNew |
$1.71M - $2M
|
40K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3K- 1.08% |
$128K - $150K
|
274K
$8.95M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
47.7K+ 4980.17% |
$2.04M - $2.39M
|
48.7K
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.11KNew |
$218K - $255K
|
5.11K
$167K
|
|