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 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
75KNew |
$1.11M - $1.46M
|
75K
$2.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
PUT |
250KNew |
$3.72M - $4.86M
|
250K
$8.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-11.7KClosed |
$174K - $228K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.37KClosed |
$35.1K - $46K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-10.1KClosed |
$169K - $202K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-69.8KClosed |
$1.17M - $1.4M
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-16.5KClosed |
$225K - $351K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.3KClosed |
$140K - $218K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-13.3KClosed |
$181K - $282K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
34KNew |
$464K - $725K
|
34K
$1.11M
|
|
| Q4 2020 | |||||||
|
Feb 11, 2021
Q4 2020
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-705Closed |
$6.69K - $11.3K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Oct 28, 2020
Q3 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-674Closed |
$7.29K - $9K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-397KClosed |
$4.05M - $5.91M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-1.98MClosed |
$20.2M - $29.5M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Aquilo Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-1.5MClosed |
$15.3M - $22.3M
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-107KClosed |
$1.09M - $1.59M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-16.5KClosed |
$133K - $290K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-101KClosed |
$883K - $1.06M
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Supplemental Annuity Collective Trust Of Nj
|
BUY
|
- |
11KNew |
$96.1K - $116K
|
11K
$359K
|
|
| Q2 2019 | |||||||
|
Aug 13, 2019
Q2 2019
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-98.9KClosed |
$841K - $1.06M
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
10.9KNew |
$93.1K - $118K
|
10.9K
$358K
|
|
|
Jul 08, 2019
Q2 2019
|
Winton Group LTD
London, X0 |
SELL
|
- |
-13KClosed |
$111K - $140K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-465KClosed |
$2.61M - $5.87M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Foresite Capital Management Iv, LLC
Larkspur, CA |
SELL
|
- |
-386KClosed |
$2.16M - $4.87M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-40KClosed |
$224K - $505K
|
0
$0
|
|
| Q3 2018 | |||||||
|
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
$817K
|
|
|
Oct 09, 2018
Q3 2018
|
Kovack Advisors, Inc.
|
SELL
|
- |
-12.3KClosed |
$111K - $183K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-30KClosed |
$144K - $276K
|
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
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-67KClosed |
$322K - $616K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Aug 30, 2024
Q1 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-40Closed |
$108 - $196
|
0
$0
|
|