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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
14.7KNew |
$422K - $683K
|
14.7K
$563K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-20.4K- 80.63% |
$585K - $948K
|
4.9K
$188K
|
|
|
Feb 14, 2024
Q4 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
6K+ 11.54% |
$172K - $279K
|
58K
$2.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
154K+ 1400709.12% |
$4.42M - $7.16M
|
154K
$5.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
242K+ 32.2% |
$6.95M - $11.2M
|
994K
$38.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
7.7KNew |
$221K - $358K
|
7.7K
$295K
|
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
407K+ 17.87% |
$11.7M - $18.9M
|
2.68M
$103M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-3K- 30.0% |
$86.1K - $139K
|
7K
$268K
|
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
BUY
|
- |
4New |
$115 - $186
|
4
$153
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2New |
$57.4 - $92.9
|
2
$76.6
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-4- 14.81% |
$115 - $186
|
23
$881
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
300New |
$8.61K - $13.9K
|
300
$11.5K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
19K+ 95.0% |
$545K - $883K
|
39K
$1.49M
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-68- 24.03% |
$1.95K - $3.16K
|
215
$8.24K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 33.33% |
$28.7 - $46.5
|
2
$76.6
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 66.67% |
$57.4 - $92.9
|
5
$192
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Tls Advisors LLC
Miami, FL |
SELL
|
- |
-800- 2.37% |
$27.3K - $31.8K
|
33K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.74K- 42.12% |
$264K - $307K
|
10.6K
$407K
|
|
|
Nov 14, 2023
Q3 2023
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-86K- 46.51% |
$2.94M - $3.42M
|
99K
$3.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
9.5KNew |
$325K - $377K
|
9.5K
$364K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.37KNew |
$320K - $372K
|
9.37K
$359K
|
|
|
Nov 14, 2023
Q3 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
66K+ 258.82% |
$2.25M - $2.62M
|
91.5K
$3.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.25K+ 22.12% |
$42.8K - $49.8K
|
6.92K
$265K
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-30.3K- 63.0% |
$1.03M - $1.2M
|
17.8K
$681K
|
|
|
Nov 14, 2023
Q3 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
2.04K+ 33.07% |
$69.7K - $81K
|
8.2K
$314K
|
|
|
Nov 14, 2023
Q3 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
39KNew |
$1.33M - $1.55M
|
39K
$1.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
PUT |
82.4KNew |
$2.81M - $3.27M
|
82.4K
$3.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-534K- 74.95% |
$18.2M - $21.2M
|
178K
$6.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
23.7KNew |
$808K - $940K
|
23.7K
$907K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-6.1K- 13.72% |
$208K - $242K
|
38.3K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Nan Fung Group Holdings LTD
Central, K3 |
SELL
|
- |
-7.7K- 6.73% |
$263K - $306K
|
107K
$4.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
580+ 0.84% |
$19.8K - $23K
|
69.5K
$2.66M
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
17New |
$581 - $675
|
17
$651
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
955New |
$32.6K - $37.9K
|
955
$36.6K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
4.5K+ 900.0% |
$154K - $179K
|
5K
$192K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-72- 87.8% |
$2.46K - $2.86K
|
10
$383
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
12New |
$410 - $477
|
12
$460
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
720+ 22.17% |
$24.6K - $28.6K
|
3.97K
$152K
|
|
|
Oct 13, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
21.5KNew |
$734K - $854K
|
21.5K
$824K
|
|
| Q2 2023 | |||||||
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.61KClosed |
$126K - $157K
|
0
$0
|
|
|
Nov 08, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-31.9K- 15.69% |
$1.11M - $1.39M
|
171K
$6.57M
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
16.8K+ 21.55% |
$584K - $729K
|
94.5K
$3.62M
|
|
|
Aug 15, 2023
Q2 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-227K- 35.45% |
$7.92M - $9.9M
|
414K
$15.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-205K- 15.49% |
$7.15M - $8.94M
|
1.12M
$42.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
140KNew |
$4.88M - $6.1M
|
140K
$5.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
27.1K+ 37.12% |
$944K - $1.18M
|
100K
$3.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
PUT |
2.7KNew |
$94.1K - $118K
|
2.7K
$103K
|
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
SELL
|
- |
-16.2K- 19.36% |
$565K - $706K
|
67.5K
$2.59M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
28.4K+ 1.42% |
$991K - $1.24M
|
2.03M
$77.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-83- 0.57% |
$2.89K - $3.61K
|
14.5K
$556K
|
|