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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
45.1KNew |
$1.39M - $1.8M
|
45.1K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
24.5KNew |
$754K - $976K
|
24.5K
$953K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.3KNew |
$40K - $51.8K
|
1.3K
$50.6K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
100New |
$3.08K - $3.98K
|
100
$3.89K
|
|
| Q2 2022 | |||||||
|
Aug 03, 2022
Q2 2022
|
Integral Health Asset Management, LLC
|
BUY
|
- |
97.3KNew |
$2.47M - $3.42M
|
97.3K
$3.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
85KNew |
$2.16M - $2.99M
|
85K
$3.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
60.5K+ 458.99% |
$1.54M - $2.13M
|
73.7K
$2.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
55.6KNew |
$1.42M - $1.96M
|
55.6K
$2.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
47.5K+ 21.11% |
$1.21M - $1.67M
|
273K
$10.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
45.7K+ 58.37% |
$1.16M - $1.61M
|
124K
$4.82M
|
|
|
May 15, 2023
Q2 2022
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
30KNew |
$763K - $1.05M
|
30K
$1.17M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
27.4K+ 6029.52% |
$696K - $962K
|
27.8K
$1.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
25K+ 166.64% |
$636K - $879K
|
40K
$1.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
20KNew |
$509K - $703K
|
20K
$778K
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
16KNew |
$407K - $563K
|
16K
$622K
|
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
10KNew |
$254K - $352K
|
10K
$389K
|
|
|
Aug 12, 2022
Q2 2022
|
Birchview Capital, LP
Burlington, VT |
BUY
|
- |
10KNew |
$254K - $352K
|
10K
$389K
|
|
|
Aug 12, 2022
Q2 2022
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
10KNew |
$254K - $352K
|
10K
$389K
|
|
|
Aug 11, 2022
Q2 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
10KNew |
$254K - $352K
|
10K
$389K
|
|
|
Aug 15, 2022
Q2 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
9.9KNew |
$252K - $348K
|
9.9K
$385K
|
|
| Q1 2022 | |||||||
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
35New |
$878 - $1.16K
|
35
$1.36K
|
|
| Q4 2021 | |||||||
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
46.5KNew |
$725K - $1.65M
|
46.5K
$1.81M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
18.6K+ 1328.57% |
$290K - $658K
|
20K
$778K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
PUT |
250KNew |
$3.72M - $4.86M
|
250K
$9.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
75KNew |
$1.11M - $1.46M
|
75K
$2.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
22.9KNew |
$340K - $445K
|
22.9K
$891K
|
|
| Q1 2021 | |||||||
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
34KNew |
$464K - $725K
|
34K
$1.32M
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1K+ 100.0% |
$8.11K - $14.7K
|
2K
$77.8K
|
|
| Q3 2019 | |||||||
|
Oct 18, 2019
Q3 2019
|
Supplemental Annuity Collective Trust Of Nj
|
BUY
|
- |
11KNew |
$96.1K - $116K
|
11K
$428K
|
|
| Q2 2019 | |||||||
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
10.9KNew |
$93.1K - $118K
|
10.9K
$426K
|
|