Latest Institutional Transactions on Xenon Pharmaceuticals Inc. (XENE)

XENE Quotes by TradingView

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, 2022 Q3 2022
Fred Alger Management, LLC

New York, NY
BUY
 -
45.1K
New
$1.39M - $1.8M
45.1K $1.48M
Nov 14, 2022 Q3 2022
Macquarie Group LTD

Australia, C3
SELL
 -
-539
- 80.33%
$16.6K - $21.5K
132 $4.31K
Nov 07, 2022 Q3 2022
Quantbot Technologies LP

New York, NY
BUY
 -
1.3K
New
$40K - $51.8K
1.3K $42.5K
Oct 25, 2022 Q3 2022
Cutler Group LP

BUY
 -
100
New
$3.08K - $3.98K
100 $3.27K
Q2 2022
Sep 21, 2023 Q2 2022
Jefferies Group LLC

New York, NY
BUY
 -
27.4K
+ 6029.52%
$696K - $962K
27.8K $909K
May 15, 2023 Q2 2022
Vr Adviser, LLC

New York, NY
BUY
 -
30K
New
$763K - $1.05M
30K $980K
Sep 13, 2022 Q2 2022
Brown Advisory Inc

SELL
 -
-1.23K
- 9.52%
$31.3K - $43.2K
11.7K $382K
Aug 15, 2022 Q2 2022
Pinz Capital Management, LP

New York, NY
BUY
 -
10K
New
$254K - $352K
10K $327K
Aug 15, 2022 Q2 2022
Sio Capital Management, LLC

New York, NY
SELL
 -
-89.4K
- 84.52%
$2.27M - $3.14M
16.4K $535K
Aug 15, 2022 Q2 2022
Polar Asset Management Partners Inc.

Toronto, A6
BUY
 -
45.7K
+ 58.37%
$1.16M - $1.61M
124K $4.05M
Aug 15, 2022 Q2 2022
Suvretta Capital Management, LLC

New York, NY
SELL
 -
-692K
Closed
$17.6M - $24.3M
0 $0
Aug 15, 2022 Q2 2022
Graham Capital Management, L.P.

Rowayton, CT
BUY
 -
60.5K
+ 458.99%
$1.54M - $2.13M
73.7K $2.41M
Aug 15, 2022 Q2 2022
Velan Capital Investment Management LP

Alpharetta, GA
BUY
 -
20K
New
$509K - $703K
20K $654K
Aug 15, 2022 Q2 2022
Acuta Capital Partners, LLC

Belmont, CA
BUY
 -
47.5K
+ 21.11%
$1.21M - $1.67M
273K $8.91M
Aug 15, 2022 Q2 2022
Pura Vida Investments, LLC

New York, NY
BUY
 -
25K
+ 166.64%
$636K - $879K
40K $1.31M
Aug 15, 2022 Q2 2022
Maven Securities LTD

St Helier, Y9
BUY
 -
55.6K
New
$1.42M - $1.96M
55.6K $1.82M
Aug 12, 2022 Q2 2022
Ci Investments Inc.

Toronto, A6
SELL
 -
-101K
Closed
$2.56M - $3.54M
0 $0
Aug 12, 2022 Q2 2022
Monashee Investment Management LLC

Boston, MA
BUY
 -
85K
New
$2.16M - $2.99M
85K $2.78M
Aug 12, 2022 Q2 2022
Main Street Research LLC

Sausalito, CA
BUY
 -
10K
New
$254K - $352K
10K $327K
Aug 11, 2022 Q2 2022
De Burlo Group Inc

Boston, MA
BUY
 -
10K
New
$254K - $352K
10K $327K
Aug 11, 2022 Q2 2022
Brown Brothers Harriman & CO

New York, NY
SELL
 -
-294
Closed
$7.48K - $10.3K
0 $0
Aug 10, 2022 Q2 2022
Jupiter Asset Management LTD

SELL
 -
-315
- 2.75%
$8.01K - $11.1K
11.1K $364K
Aug 08, 2022 Q2 2022
Employees Retirement System Of Texas

BUY
 -
16K
New
$407K - $563K
16K $523K
Aug 05, 2022 Q2 2022
Granite Point Capital Management, L.P.

SELL
 -
-20K
Closed
$509K - $703K
0 $0
Aug 03, 2022 Q2 2022
Integral Health Asset Management, LLC

BUY
 -
97.3K
New
$2.47M - $3.42M
97.3K $3.18M
Q1 2022
May 17, 2022 Q1 2022
Sender CO & Partners, Inc.

New York, NY
SELL
 -
-12.2K
Closed
$306K - $405K
0 $0
May 16, 2022 Q1 2022
Eaton Vance Management

Boston, MA
SELL
 -
-2.5K
Closed
$62.7K - $82.8K
0 $0
May 16, 2022 Q1 2022
Altrinsic Global Advisors LLC

Greenwich, CT
SELL
 -
-170K
Closed
$4.27M - $5.63M
0 $0
May 16, 2022 Q1 2022
Altshuler Shaham LTD

SELL
 -
-11.6K
- 21.64%
$291K - $384K
42K $1.37M
May 16, 2022 Q1 2022
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-47.9K
Closed
$1.2M - $1.59M
0 $0
May 13, 2022 Q1 2022
Turim 21 Investimentos Ltda.

Rio De Janeiro, D5
SELL
 -
-1.47K
Closed
$36.8K - $48.6K
0 $0
May 12, 2022 Q1 2022
Gyon Technologies Capital Management, LP

Denville, NJ
SELL
 -
-36.3K
Closed
$910K - $1.2M
0 $0
May 11, 2022 Q1 2022
Patriot Financial Group Insurance Agency, LLC

BUY
 -
35
New
$878 - $1.16K
35 $1.14K
Q4 2021
Sep 21, 2023 Q4 2021
Jefferies Group LLC

New York, NY
BUY
 CALL
46.5K
New
$725K - $1.65M
46.5K $1.52M
Feb 15, 2022 Q4 2021
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-940
Closed
$14.7K - $33.3K
0 $0
Feb 15, 2022 Q4 2021
Sg3 Management, LLC

Dorado, PR
SELL
 PUT
-30K
Closed
$468K - $1.06M
0 $0
Feb 15, 2022 Q4 2021
Global Wealth Management Investment Advisory, Inc.

Fort Lauderdale, FL
SELL
 -
-20
Closed
$312 - $708
0 $0
Feb 14, 2022 Q4 2021
Nea Management Company, LLC

Timonium, MD
SELL
 -
-992K
Closed
$15.5M - $35.1M
0 $0
Feb 14, 2022 Q4 2021
Crestline Management, LP

Fort Worth, TX
SELL
 -
-20.4K
Closed
$319K - $723K
0 $0
Feb 14, 2022 Q4 2021
Endurant Capital Management LP

San Mateo, CA
SELL
 -
-62.7K
Closed
$979K - $2.22M
0 $0
Feb 14, 2022 Q4 2021
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-3K
Closed
$46.8K - $106K
0 $0
Feb 14, 2022 Q4 2021
Boxer Capital, LLC

San Diego, CA
SELL
 -
-257K
- 29.99%
$4.01M - $9.1M
600K $19.6M
Jan 31, 2022 Q4 2021
Carmichael Hill & Associates, Inc.

SELL
 -
-80
Closed
$1.25K - $2.83K
0 $0
Jan 25, 2022 Q4 2021
Interwest Venture Management CO

SELL
 -
-8.29K
Closed
$129K - $294K
0 $0
Jan 18, 2022 Q4 2021
Accel Wealth Management

SELL
 -
-3.9K
Closed
$60.8K - $138K
0 $0
Jan 18, 2022 Q4 2021
M&G Investment Management LTD

London, X0
SELL
 -
-34.1K
Closed
$532K - $1.21M
0 $0
Jan 18, 2022 Q4 2021
Cutler Group LP

BUY
 PUT
18.6K
+ 1328.57%
$290K - $658K
20K $654K
Q3 2021
Nov 16, 2021 Q3 2021
Quantitative Systematic Strategies LLC

SELL
 -
-12.3K
Closed
$183K - $240K
0 $0
Nov 15, 2021 Q3 2021
Boothbay Fund Management, LLC

New York, NY
BUY
 PUT
22.9K
New
$340K - $445K
22.9K $748K

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