Latest Institutional Purchases of Xenon Pharmaceuticals Inc. (XENE)
This list provides information on the latest institutional transactions involving Xenon Pharmaceuticals Inc. (XENE) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
53K+ 36.95% |
$1.52M - $2.46M
|
196K
$7.64M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
43.6K+ 25.36% |
$1.25M - $2.03M
|
216K
$8.38M
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
27.8KNew |
$797K - $1.29M
|
27.8K
$1.08M
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$574K - $929K
|
20K
$778K
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
19K+ 95.0% |
$545K - $883K
|
39K
$1.52M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
14.7KNew |
$422K - $683K
|
14.7K
$572K
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$287K - $465K
|
10K
$389K
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
7.7KNew |
$221K - $358K
|
7.7K
$300K
|
|
Feb 14, 2024
Q4 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
6K+ 11.54% |
$172K - $279K
|
58K
$2.26M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
5KNew |
$144K - $232K
|
5K
$195K
|
|
Feb 14, 2024
Q4 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
2.5KNew |
$71.8K - $116K
|
2.5K
$97.3K
|
|
Mar 19, 2024
Q4 2023
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
400New |
$11.5K - $18.6K
|
400
$15.6K
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
300New |
$8.61K - $13.9K
|
300
$11.7K
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
BUY
|
- |
4New |
$115 - $186
|
4
$156
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2New |
$57.4 - $92.9
|
2
$77.8
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 66.67% |
$57.4 - $92.9
|
5
$195
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
PUT |
82.4KNew |
$2.81M - $3.27M
|
82.4K
$3.21M
|
|
Nov 14, 2023
Q3 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
66K+ 258.82% |
$2.25M - $2.62M
|
91.5K
$3.56M
|
|
Nov 14, 2023
Q3 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
39KNew |
$1.33M - $1.55M
|
39K
$1.52M
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
23.7KNew |
$808K - $940K
|
23.7K
$921K
|
|
Oct 13, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
21.5KNew |
$734K - $854K
|
21.5K
$836K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
9.5KNew |
$325K - $377K
|
9.5K
$370K
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.37KNew |
$320K - $372K
|
9.37K
$365K
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
4.5K+ 900.0% |
$154K - $179K
|
5K
$195K
|
|
Nov 14, 2023
Q3 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
2.04K+ 33.07% |
$69.7K - $81K
|
8.2K
$319K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.25K+ 22.12% |
$42.8K - $49.8K
|
6.92K
$269K
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
955New |
$32.6K - $37.9K
|
955
$37.1K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
720+ 22.17% |
$24.6K - $28.6K
|
3.97K
$154K
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
580+ 0.84% |
$19.8K - $23K
|
69.5K
$2.7M
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
17New |
$581 - $675
|
17
$661
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
12New |
$410 - $477
|
12
$467
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
140KNew |
$4.88M - $6.1M
|
140K
$5.45M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
28.4K+ 1.42% |
$991K - $1.24M
|
2.03M
$79.1M
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
27.1K+ 37.12% |
$944K - $1.18M
|
100K
$3.89M
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
17.6KNew |
$614K - $768K
|
17.6K
$686K
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
16.8K+ 21.55% |
$584K - $729K
|
94.5K
$3.68M
|
|
Aug 14, 2023
Q2 2023
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
PUT |
2.7KNew |
$94.1K - $118K
|
2.7K
$105K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1New |
$34.8 - $43.5
|
1
$38.9
|
|
Q1 2023 | |||||||
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
366KNew |
$12.2M - $14.8M
|
366K
$14.2M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
221KNew |
$7.4M - $8.92M
|
221K
$8.6M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
12.6KNew |
$422K - $509K
|
12.6K
$491K
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
3.5KNew |
$117K - $141K
|
3.5K
$136K
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.46KNew |
$82.1K - $99.1K
|
2.46K
$95.5K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
388KNew |
$12.8M - $15.3M
|
388K
$15.1M
|
|
Feb 10, 2023
Q4 2022
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
42.5KNew |
$1.41M - $1.68M
|
42.5K
$1.65M
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
13.5KNew |
$447K - $533K
|
13.5K
$526K
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
5.8KNew |
$192K - $229K
|
5.8K
$226K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5KNew |
$165K - $197K
|
5K
$195K
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
1K+ 100.0% |
$33.1K - $39.4K
|
2K
$77.8K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
70New |
$2.31K - $2.76K
|
70
$2.72K
|