Latest Institutional Sells of Xenon Pharmaceuticals Inc. (XENE)
This list provides information on the latest institutional transactions involving Xenon Pharmaceuticals Inc. (XENE) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-646K- 65.04% |
$21.7M - $26.3M
|
347K
$11.1M
|
|
May 14, 2025
Q1 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-641K- 44.57% |
$21.5M - $26.1M
|
797K
$25.6M
|
|
May 15, 2025
Q1 2025
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-533K- 45.9% |
$17.9M - $21.7M
|
628K
$20.1M
|
|
May 15, 2025
Q1 2025
|
Commodore Capital LP
New York, NY |
SELL
|
- |
-415K- 15.15% |
$13.9M - $16.9M
|
2.33M
$74.6M
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-326K- 58.37% |
$10.9M - $13.3M
|
233K
$7.46M
|
|
May 15, 2025
Q1 2025
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-320K- 25.58% |
$10.7M - $13M
|
932K
$29.9M
|
|
May 15, 2025
Q1 2025
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-245K- 51.69% |
$8.22M - $9.98M
|
229K
$7.35M
|
|
May 09, 2025
Q1 2025
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-228K- 79.08% |
$7.64M - $9.28M
|
60.3K
$1.93M
|
|
May 15, 2025
Q1 2025
|
Braidwell LP
Stamford, CT |
SELL
|
- |
-204K- 7.0% |
$6.85M - $8.31M
|
2.71M
$87M
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-142K- 15.74% |
$4.75M - $5.77M
|
758K
$24.3M
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-138K- 64.74% |
$4.64M - $5.64M
|
75.3K
$2.42M
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-128K- 66.87% |
$4.3M - $5.23M
|
63.6K
$2.04M
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-118K- 48.88% |
$3.96M - $4.81M
|
123K
$3.96M
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-114K- 7.88% |
$3.82M - $4.64M
|
1.33M
$42.7M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-112K- 32.36% |
$3.76M - $4.56M
|
234K
$7.51M
|
|
May 13, 2025
Q1 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-107K- 54.87% |
$3.59M - $4.36M
|
88K
$2.82M
|
|
May 02, 2025
Q1 2025
|
Times Square Capital Management, LLC
|
SELL
|
- |
-103K- 12.17% |
$3.47M - $4.21M
|
746K
$23.9M
|
|
May 15, 2025
Q1 2025
|
Stem Point Capital LP
New York, NY |
SELL
|
- |
-101K- 26.93% |
$3.4M - $4.12M
|
275K
$8.81M
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-84.5K- 14.68% |
$2.83M - $3.44M
|
491K
$15.8M
|
|
May 15, 2025
Q1 2025
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-74.6K- 2.77% |
$2.5M - $3.04M
|
2.62M
$84.2M
|
|
May 12, 2025
Q1 2025
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-69.8K- 3.04% |
$2.34M - $2.84M
|
2.22M
$71.4M
|
|
May 15, 2025
Q1 2025
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-59.7K- 46.17% |
$2M - $2.43M
|
69.6K
$2.23M
|
|
May 14, 2025
Q1 2025
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-48.6K- 66.94% |
$1.63M - $1.98M
|
24K
$770K
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-48.1K- 51.75% |
$1.61M - $1.96M
|
44.9K
$1.44M
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-45.1K- 17.35% |
$1.51M - $1.84M
|
215K
$6.89M
|
|
May 13, 2025
Q1 2025
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-39.5K- 22.33% |
$1.32M - $1.61M
|
137K
$4.4M
|
|
May 14, 2025
Q1 2025
|
Candriam S.C.A.
|
SELL
|
- |
-37.5K- 7.63% |
$1.26M - $1.53M
|
455K
$14.6M
|
|
May 09, 2025
Q1 2025
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-36.6K- 67.82% |
$1.23M - $1.49M
|
17.4K
$557K
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-36.4K- 13.3% |
$1.22M - $1.48M
|
237K
$7.6M
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-26.9K- 39.03% |
$902K - $1.1M
|
42K
$1.35M
|
|
May 15, 2025
Q1 2025
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-26K- 49.91% |
$872K - $1.06M
|
26.1K
$837K
|
|
May 02, 2025
Q1 2025
|
Jennison Associates LLC
|
SELL
|
- |
-24.9K- 3.1% |
$834K - $1.01M
|
777K
$24.9M
|
|
May 15, 2025
Q1 2025
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-24.8K- 21.16% |
$831K - $1.01M
|
92.2K
$2.96M
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-18.9K- 1.26% |
$634K - $770K
|
1.48M
$47.4M
|
|
May 15, 2025
Q1 2025
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-18.4K- 9.55% |
$618K - $751K
|
175K
$5.6M
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.4K- 22.99% |
$481K - $585K
|
48.1K
$1.54M
|
|
May 14, 2025
Q1 2025
|
Loomis Sayles & CO L P
|
SELL
|
- |
-14.1K- 2.06% |
$474K - $576K
|
673K
$21.6M
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12.4K- 6.63% |
$418K - $507K
|
175K
$5.63M
|
|
May 14, 2025
Q1 2025
|
Siren, L.L.C.
New York, NY |
SELL
|
- |
-11K- 1.48% |
$369K - $448K
|
733K
$23.5M
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.89K- 55.85% |
$298K - $362K
|
7.02K
$225K
|
|
May 07, 2025
Q1 2025
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-6.45K- 1.2% |
$216K - $263K
|
529K
$17M
|
|
Apr 30, 2025
Q1 2025
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.32K- 10.25% |
$212K - $257K
|
55.3K
$1.78M
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.27K- 1.83% |
$210K - $255K
|
337K
$10.8M
|
|
May 12, 2025
Q1 2025
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-5K- 23.96% |
$168K - $204K
|
15.9K
$509K
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.64K- 34.89% |
$156K - $189K
|
8.66K
$278K
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.45K- 9.4% |
$149K - $181K
|
42.9K
$1.38M
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.79K- 1.81% |
$127K - $154K
|
206K
$6.6M
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.62K- 6.69% |
$121K - $147K
|
50.4K
$1.62M
|
|
May 14, 2025
Q1 2025
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.5K- 17.65% |
$117K - $143K
|
16.3K
$524K
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3K- 24.19% |
$101K - $122K
|
9.4K
$302K
|