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
|
Man Group PLC
London, X0 |
BUY
|
- |
6.9KNew |
$294K - $345K
|
6.9K
$225K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.7KNew |
$414K - $485K
|
9.7K
$317K
|
|
|
May 15, 2024
Q1 2024
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
147KNew |
$6.26M - $7.35M
|
147K
$4.8M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-16- 25.0% |
$683 - $801
|
48
$1.57K
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-1.34K- 19.18% |
$57.3K - $67.3K
|
5.66K
$185K
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
9New |
$384 - $450
|
9
$294
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-17.3K- 40.71% |
$738K - $866K
|
25.2K
$824K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.11K+ 5.22% |
$90K - $106K
|
42.5K
$1.39M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
39.5KNew |
$1.69M - $1.98M
|
39.5K
$1.29M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
909New |
$38.8K - $45.5K
|
909
$29.7K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.54K+ 4.33% |
$151K - $177K
|
85.3K
$2.79M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
29New |
$1.24K - $1.45K
|
29
$948
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
276New |
$11.8K - $13.8K
|
276
$9.02K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
4.2K+ 25.88% |
$179K - $210K
|
20.4K
$668K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
9.65KNew |
$412K - $483K
|
9.65K
$315K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
565+ 11.97% |
$24.1K - $28.3K
|
5.29K
$173K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.54K+ 28.68% |
$108K - $127K
|
11.4K
$373K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
6+ 300.0% |
$256 - $300
|
8
$261
|
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
BUY
|
- |
5.33K+ 58.4% |
$227K - $267K
|
14.5K
$472K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-200- 35.09% |
$8.53K - $10K
|
370
$12.1K
|
|
|
Apr 11, 2024
Q1 2024
|
17 Capital Partners, LLC
|
BUY
|
- |
2.84KNew |
$121K - $142K
|
2.84K
$92.8K
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.76K- 11.19% |
$194K - $314K
|
53.6K
$1.75M
|
|
|
Mar 19, 2024
Q4 2023
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
400New |
$11.5K - $18.6K
|
400
$13.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
5KNew |
$144K - $232K
|
5K
$163K
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
98.6KNew |
$2.83M - $4.58M
|
98.6K
$3.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
27.8KNew |
$797K - $1.29M
|
27.8K
$908K
|
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$287K - $465K
|
10K
$327K
|
|
|
Feb 14, 2024
Q4 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
2.5KNew |
$71.8K - $116K
|
2.5K
$81.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
117KNew |
$3.36M - $5.43M
|
117K
$3.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$574K - $929K
|
20K
$654K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
43.6K+ 25.36% |
$1.25M - $2.03M
|
216K
$7.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
154K+ 1400709.12% |
$4.42M - $7.16M
|
154K
$5.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-938K- 51.31% |
$26.9M - $43.6M
|
890K
$29.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
CALL |
64.2KNew |
$1.84M - $2.98M
|
64.2K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
14.7KNew |
$422K - $683K
|
14.7K
$480K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-20.4K- 80.63% |
$585K - $948K
|
4.9K
$160K
|
|
|
Feb 14, 2024
Q4 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
6K+ 11.54% |
$172K - $279K
|
58K
$1.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-3K- 30.0% |
$86.1K - $139K
|
7K
$229K
|
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
7.7KNew |
$221K - $358K
|
7.7K
$252K
|
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
BUY
|
- |
4New |
$115 - $186
|
4
$131
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2New |
$57.4 - $92.9
|
2
$65.4
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-4- 14.81% |
$115 - $186
|
23
$752
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
300New |
$8.61K - $13.9K
|
300
$9.8K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
19K+ 95.0% |
$545K - $883K
|
39K
$1.27M
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-68- 24.03% |
$1.95K - $3.16K
|
215
$7.03K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 33.33% |
$28.7 - $46.5
|
2
$65.4
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 66.67% |
$57.4 - $92.9
|
5
$163
|
|
| Q3 2023 | |||||||
|
Jun 30, 2025
Q3 2023
|
Birchview Capital, LP
Burlington, VT |
SELL
|
- |
-11K- 52.38% |
$376K - $437K
|
10K
$327K
|
|
|
Nov 15, 2023
Q3 2023
|
Tls Advisors LLC
Miami, FL |
SELL
|
- |
-800- 2.37% |
$27.3K - $31.8K
|
33K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
66K+ 258.82% |
$2.25M - $2.62M
|
91.5K
$2.99M
|
|