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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-67.9K- 28.41% |
$2.46M - $2.97M
|
171K
$6.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Boone Capital Management LLC
Atlanta, GA |
SELL
|
- |
-40.9K- 14.05% |
$1.48M - $1.79M
|
250K
$10.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
5.36K+ 32.21% |
$194K - $235K
|
22K
$897K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-26K- 1.23% |
$944K - $1.14M
|
2.1M
$85.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8KNew |
$290K - $350K
|
8K
$326K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-4.5K- 54.88% |
$163K - $197K
|
3.7K
$151K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
135New |
$4.89K - $5.91K
|
135
$5.5K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.39K- 34.9% |
$50.3K - $60.7K
|
2.59K
$106K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-20- 37.74% |
$725 - $875
|
33
$1.35K
|
|
| Q1 2024 | |||||||
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.66KNew |
$284K - $333K
|
6.66K
$272K
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
47.7K+ 4980.17% |
$2.04M - $2.39M
|
48.7K
$1.98M
|
|
|
May 15, 2024
Q1 2024
|
Artia Global Partners LP
Miami, FL |
BUY
|
- |
40KNew |
$1.71M - $2M
|
40K
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-6.69K- 45.58% |
$285K - $335K
|
7.99K
$326K
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-5.64K- 37.02% |
$241K - $282K
|
9.6K
$391K
|
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
15.1KNew |
$644K - $755K
|
15.1K
$615K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.11KNew |
$218K - $255K
|
5.11K
$208K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.7KNew |
$414K - $485K
|
9.7K
$395K
|
|
|
May 15, 2024
Q1 2024
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
147KNew |
$6.26M - $7.35M
|
147K
$5.98M
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
4.86KNew |
$207K - $243K
|
4.86K
$198K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-16- 25.0% |
$683 - $801
|
48
$1.96K
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-1.34K- 19.18% |
$57.3K - $67.3K
|
5.66K
$231K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.11K+ 5.22% |
$90K - $106K
|
42.5K
$1.73M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-17.3K- 40.71% |
$738K - $866K
|
25.2K
$1.03M
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
9New |
$384 - $450
|
9
$367
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
909New |
$38.8K - $45.5K
|
909
$37.1K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
39.5KNew |
$1.69M - $1.98M
|
39.5K
$1.61M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.54K+ 4.33% |
$151K - $177K
|
85.3K
$3.48M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
276New |
$11.8K - $13.8K
|
276
$11.2K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
9.65KNew |
$412K - $483K
|
9.65K
$393K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.54K+ 28.68% |
$108K - $127K
|
11.4K
$465K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
6+ 300.0% |
$256 - $300
|
8
$326
|
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
BUY
|
- |
5.33K+ 58.4% |
$227K - $267K
|
14.5K
$589K
|
|
|
Apr 11, 2024
Q1 2024
|
17 Capital Partners, LLC
|
BUY
|
- |
2.84KNew |
$121K - $142K
|
2.84K
$116K
|
|
| Q4 2023 | |||||||
|
Mar 19, 2024
Q4 2023
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
400New |
$11.5K - $18.6K
|
400
$16.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
5KNew |
$144K - $232K
|
5K
$204K
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
98.6KNew |
$2.83M - $4.58M
|
98.6K
$4.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$287K - $465K
|
10K
$408K
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
27.8KNew |
$797K - $1.29M
|
27.8K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
2.5KNew |
$71.8K - $116K
|
2.5K
$102K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
117KNew |
$3.36M - $5.43M
|
117K
$4.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$574K - $929K
|
20K
$815K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
43.6K+ 25.36% |
$1.25M - $2.03M
|
216K
$8.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
154K+ 1400709.12% |
$4.42M - $7.16M
|
154K
$6.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
14.7KNew |
$422K - $683K
|
14.7K
$599K
|
|
|
Feb 14, 2024
Q4 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
CALL |
64.2KNew |
$1.84M - $2.98M
|
64.2K
$2.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-938K- 51.31% |
$26.9M - $43.6M
|
890K
$36.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
7.7KNew |
$221K - $358K
|
7.7K
$314K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-3K- 30.0% |
$86.1K - $139K
|
7K
$285K
|
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
BUY
|
- |
4New |
$115 - $186
|
4
$163
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2New |
$57.4 - $92.9
|
2
$81.5
|
|