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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2018
Q3 2018
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-15KClosed |
$135K - $224K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-26.1KClosed |
$235K - $389K
|
0
$0
|
|
|
Oct 22, 2018
Q3 2018
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-16.1KClosed |
$145K - $240K
|
0
$0
|
|
|
Oct 16, 2018
Q3 2018
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-25K- 50.0% |
$225K - $373K
|
25K
$958K
|
|
|
Oct 09, 2018
Q3 2018
|
Kovack Advisors, Inc.
|
SELL
|
- |
-12.3KClosed |
$111K - $183K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-67KClosed |
$322K - $616K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-62.9KClosed |
$302K - $578K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-30KClosed |
$144K - $276K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Aug 30, 2024
Q1 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-40Closed |
$108 - $196
|
0
$0
|
|