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 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-4- 14.81% |
$115 - $186
|
23
$937
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
300New |
$8.61K - $13.9K
|
300
$12.2K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
19K+ 95.0% |
$545K - $883K
|
39K
$1.59M
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-68- 24.03% |
$1.95K - $3.16K
|
215
$8.76K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 33.33% |
$28.7 - $46.5
|
2
$81.5
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 66.67% |
$57.4 - $92.9
|
5
$204
|
|
| Q3 2023 | |||||||
|
Jun 30, 2025
Q3 2023
|
Birchview Capital, LP
Burlington, VT |
SELL
|
- |
-11K- 52.38% |
$376K - $437K
|
10K
$408K
|
|
|
Nov 15, 2023
Q3 2023
|
Tls Advisors LLC
Miami, FL |
SELL
|
- |
-800- 2.37% |
$27.3K - $31.8K
|
33K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.74K- 42.12% |
$264K - $307K
|
10.6K
$433K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.25K+ 22.12% |
$42.8K - $49.8K
|
6.92K
$282K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.37KNew |
$320K - $372K
|
9.37K
$382K
|
|
|
Nov 14, 2023
Q3 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
66K+ 258.82% |
$2.25M - $2.62M
|
91.5K
$3.73M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-30.3K- 63.0% |
$1.03M - $1.2M
|
17.8K
$725K
|
|
|
Nov 14, 2023
Q3 2023
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-86K- 46.51% |
$2.94M - $3.42M
|
99K
$4.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
2.04K+ 33.07% |
$69.7K - $81K
|
8.2K
$334K
|
|
|
Nov 14, 2023
Q3 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
PUT |
82.4KNew |
$2.81M - $3.27M
|
82.4K
$3.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
580+ 0.84% |
$19.8K - $23K
|
69.5K
$2.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
23.7KNew |
$808K - $940K
|
23.7K
$965K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-6.1K- 13.72% |
$208K - $242K
|
38.3K
$1.56M
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
4.5K+ 900.0% |
$154K - $179K
|
5K
$204K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
955New |
$32.6K - $37.9K
|
955
$38.9K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
12New |
$410 - $477
|
12
$489
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
720+ 22.17% |
$24.6K - $28.6K
|
3.97K
$162K
|
|
| Q2 2023 | |||||||
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.61KClosed |
$126K - $157K
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
16.8K+ 21.55% |
$584K - $729K
|
94.5K
$3.85M
|
|
|
Aug 15, 2023
Q2 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-227K- 35.45% |
$7.92M - $9.9M
|
414K
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
140KNew |
$4.88M - $6.1M
|
140K
$5.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-205K- 15.49% |
$7.15M - $8.94M
|
1.12M
$45.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
PUT |
2.7KNew |
$94.1K - $118K
|
2.7K
$110K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
28.4K+ 1.42% |
$991K - $1.24M
|
2.03M
$82.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
SELL
|
- |
-16.2K- 19.36% |
$565K - $706K
|
67.5K
$2.75M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
17.6KNew |
$614K - $768K
|
17.6K
$719K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-83- 0.57% |
$2.89K - $3.61K
|
14.5K
$592K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-21.7K- 76.94% |
$756K - $944K
|
6.5K
$265K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1New |
$34.8 - $43.5
|
1
$40.8
|
|
| Q1 2023 | |||||||
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
366KNew |
$12.2M - $14.8M
|
366K
$14.9M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.2K- 17.6% |
$73.6K - $88.8K
|
10.3K
$420K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-20.3K- 70.69% |
$678K - $818K
|
8.4K
$342K
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
221KNew |
$7.4M - $8.92M
|
221K
$9.01M
|
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
3.5KNew |
$117K - $141K
|
3.5K
$143K
|
|
|
May 15, 2023
Q1 2023
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-191- 0.66% |
$6.39K - $7.71K
|
28.7K
$1.17M
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-19.7K- 62.48% |
$658K - $793K
|
11.8K
$481K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.46KNew |
$82.1K - $99.1K
|
2.46K
$100K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
12.6KNew |
$422K - $509K
|
12.6K
$514K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
13.5KNew |
$447K - $533K
|
13.5K
$551K
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
1K+ 100.0% |
$33.1K - $39.4K
|
2K
$81.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
388KNew |
$12.8M - $15.3M
|
388K
$15.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-8.1K- 5.24% |
$268K - $319K
|
146K
$5.97M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
5.8KNew |
$192K - $229K
|
5.8K
$236K
|
|
|
Feb 10, 2023
Q4 2022
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
42.5KNew |
$1.41M - $1.68M
|
42.5K
$1.73M
|
|