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
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
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-47.9K
Closed
$1.2M - $1.59M
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 $1.61M
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 $1.34K
Q4 2021
Sep 21, 2023 Q4 2021
Jefferies Group LLC

New York, NY
BUY
 CALL
46.5K
New
$725K - $1.65M
46.5K $1.78M
Feb 15, 2022 Q4 2021
Global Wealth Management Investment Advisory, Inc.

Fort Lauderdale, FL
SELL
 -
-20
Closed
$312 - $708
0 $0
Feb 15, 2022 Q4 2021
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-940
Closed
$14.7K - $33.3K
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 $23M
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
Endurant Capital Management LP

San Mateo, CA
SELL
 -
-62.7K
Closed
$979K - $2.22M
0 $0
Feb 14, 2022 Q4 2021
Crestline Management, LP

Fort Worth, TX
SELL
 -
-20.4K
Closed
$319K - $723K
0 $0
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
Cutler Group LP

BUY
 PUT
18.6K
+ 1328.57%
$290K - $658K
20K $766K
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
Accel Wealth Management

SELL
 -
-3.9K
Closed
$60.8K - $138K
0 $0
Q3 2021
Nov 16, 2021 Q3 2021
Quantitative Systematic Strategies LLC

SELL
 -
-12.3K
Closed
$183K - $240K
0 $0
Nov 15, 2021 Q3 2021
Ghost Tree Capital, LLC

New York, NY
BUY
 PUT
250K
New
$3.72M - $4.86M
250K $9.58M
Nov 15, 2021 Q3 2021
Boothbay Fund Management, LLC

New York, NY
BUY
 PUT
22.9K
New
$340K - $445K
22.9K $877K
Nov 15, 2021 Q3 2021
Cinctive Capital Management LP

New York, NY
BUY
 CALL
75K
New
$1.11M - $1.46M
75K $2.87M
Nov 12, 2021 Q3 2021
Acadian Asset Management LLC

Boston, MA
SELL
 -
-2.37K
Closed
$35.1K - $46K
0 $0
Nov 12, 2021 Q3 2021
Vident Investment Advisory, LLC

Alpharetta, GA
SELL
 -
-11.7K
Closed
$174K - $228K
0 $0
Q2 2021
Aug 16, 2021 Q2 2021
Athanor Capital, LP

New York, NY
SELL
 -
-10.1K
Closed
$169K - $202K
0 $0
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-69.8K
Closed
$1.17M - $1.4M
0 $0
Q1 2021
May 17, 2021 Q1 2021
Pdt Partners, LLC

New York, NY
SELL
 -
-16.5K
Closed
$225K - $351K
0 $0
May 14, 2021 Q1 2021
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-13.3K
Closed
$181K - $282K
0 $0
May 14, 2021 Q1 2021
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-10.3K
Closed
$140K - $218K
0 $0
May 13, 2021 Q1 2021
Axiom Investment Management LLC

New York, NY
BUY
 -
34K
New
$464K - $725K
34K $1.3M
Q4 2020
Feb 11, 2021 Q4 2020
Lazard Asset Management LLC

New York, NY
SELL
 -
-705
Closed
$6.69K - $11.3K
0 $0
Q3 2020
Oct 28, 2020 Q3 2020
Dorsey Wright & Associates

SELL
 -
-674
Closed
$7.29K - $9K
0 $0
Q2 2020
Aug 14, 2020 Q2 2020
Vivo Capital, LLC

Palo Alto, CA
SELL
 -
-397K
Closed
$4.05M - $5.91M
0 $0
Aug 14, 2020 Q2 2020
Consonance Capital Management LP

New York, NY
SELL
 -
-1.98M
Closed
$20.2M - $29.5M
0 $0
Aug 14, 2020 Q2 2020
Aquilo Capital Management, LLC

San Francisco, CA
SELL
 -
-1.5M
Closed
$15.3M - $22.3M
0 $0
Jul 20, 2020 Q2 2020
Genesee Capital Advisors, LLC

SELL
 -
-107K
Closed
$1.09M - $1.59M
0 $0
Q1 2020
May 15, 2020 Q1 2020
Symmetry Peak Management LLC

Radnor, PA
SELL
 CALL
-16.5K
Closed
$133K - $290K
0 $0
Q4 2019
Feb 14, 2020 Q4 2019
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
1K
+ 100.0%
$8.11K - $14.7K
2K $76.6K
Q3 2019
Nov 13, 2019 Q3 2019
United Services Automobile Association

San Antonio, TX
SELL
 -
-101K
Closed
$883K - $1.06M
0 $0
Oct 18, 2019 Q3 2019
Supplemental Annuity Collective Trust Of Nj

BUY
 -
11K
New
$96.1K - $116K
11K $421K
Q2 2019
Aug 13, 2019 Q2 2019
Stonepine Capital Management, LLC

Bend, OR
SELL
 -
-98.9K
Closed
$841K - $1.06M
0 $0
Aug 09, 2019 Q2 2019
Atria Investments LLC

Charlotte, NC
BUY
 -
10.9K
New
$93.1K - $118K
10.9K $419K
Jul 08, 2019 Q2 2019
Winton Group LTD

London, X0
SELL
 -
-13K
Closed
$111K - $140K
0 $0
Q4 2018
Feb 14, 2019 Q4 2018
Opaleye Management Inc.

Boston, MA
SELL
 -
-465K
Closed
$2.61M - $5.87M
0 $0
Feb 13, 2019 Q4 2018
Foresite Capital Management Iv, LLC

Larkspur, CA
SELL
 -
-386K
Closed
$2.16M - $4.87M
0 $0
Feb 12, 2019 Q4 2018
Jbf Capital, Inc.

Aspen, CO
SELL
 -
-40K
Closed
$224K - $505K
0 $0

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