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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-11.3K- 35.41% |
$408K - $492K
|
20.5K
$671K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-4.5K- 54.88% |
$163K - $197K
|
3.7K
$121K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.68K- 38.07% |
$133K - $161K
|
5.98K
$195K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.39K- 34.9% |
$50.3K - $60.7K
|
2.59K
$84.6K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-610- 2.58% |
$22.1K - $26.7K
|
23K
$753K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-20- 37.74% |
$725 - $875
|
33
$1.08K
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-17.3K- 40.71% |
$738K - $866K
|
25.2K
$824K
|
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15K- 27.93% |
$640K - $751K
|
38.7K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-10K- 15.38% |
$427K - $500K
|
55K
$1.8M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-6.69K- 45.58% |
$285K - $335K
|
7.99K
$261K
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-5.64K- 37.02% |
$241K - $282K
|
9.6K
$314K
|
|
|
May 15, 2024
Q1 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3K- 1.08% |
$128K - $150K
|
274K
$8.95M
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-1.34K- 19.18% |
$57.3K - $67.3K
|
5.66K
$185K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-200- 35.09% |
$8.53K - $10K
|
370
$12.1K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-16- 25.0% |
$683 - $801
|
48
$1.57K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-938K- 51.31% |
$26.9M - $43.6M
|
890K
$29.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-20.4K- 80.63% |
$585K - $948K
|
4.9K
$160K
|
|
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.76K- 11.19% |
$194K - $314K
|
53.6K
$1.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-3K- 30.0% |
$86.1K - $139K
|
7K
$229K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-68- 24.03% |
$1.95K - $3.16K
|
215
$7.03K
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-4- 14.81% |
$115 - $186
|
23
$752
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 33.33% |
$28.7 - $46.5
|
2
$65.4
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-534K- 74.95% |
$18.2M - $21.2M
|
178K
$5.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-86K- 46.51% |
$2.94M - $3.42M
|
99K
$3.23M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-30.3K- 63.0% |
$1.03M - $1.2M
|
17.8K
$581K
|
|
|
Jun 30, 2025
Q3 2023
|
Birchview Capital, LP
Burlington, VT |
SELL
|
- |
-11K- 52.38% |
$376K - $437K
|
10K
$327K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.74K- 42.12% |
$264K - $307K
|
10.6K
$347K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-6.1K- 13.72% |
$208K - $242K
|
38.3K
$1.25M
|
|
|
Nov 15, 2023
Q3 2023
|
Tls Advisors LLC
Miami, FL |
SELL
|
- |
-800- 2.37% |
$27.3K - $31.8K
|
33K
$1.08M
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-227K- 35.45% |
$7.92M - $9.9M
|
414K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-205K- 15.49% |
$7.15M - $8.94M
|
1.12M
$36.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-21.7K- 76.94% |
$756K - $944K
|
6.5K
$212K
|
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
SELL
|
- |
-16.2K- 19.36% |
$565K - $706K
|
67.5K
$2.21M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.61KClosed |
$126K - $157K
|
0
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-83- 0.57% |
$2.89K - $3.61K
|
14.5K
$474K
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-20.3K- 70.69% |
$678K - $818K
|
8.4K
$275K
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-19.7K- 62.48% |
$658K - $793K
|
11.8K
$386K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.2K- 17.6% |
$73.6K - $88.8K
|
10.3K
$337K
|
|
|
May 15, 2023
Q1 2023
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-191- 0.66% |
$6.39K - $7.71K
|
28.7K
$938K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-8.1K- 5.24% |
$268K - $319K
|
146K
$4.78M
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-7.39K- 21.58% |
$244K - $291K
|
26.9K
$878K
|
|
| Q3 2022 | |||||||
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-15K- 30.0% |
$462K - $597K
|
35K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-539- 80.33% |
$16.6K - $21.5K
|
132
$4.31K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-692KClosed |
$17.6M - $24.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-101KClosed |
$2.56M - $3.54M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-89.4K- 84.52% |
$2.27M - $3.14M
|
16.4K
$535K
|
|
|
Aug 05, 2022
Q2 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-20KClosed |
$509K - $703K
|
0
$0
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.23K- 9.52% |
$31.3K - $43.2K
|
11.7K
$382K
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-315- 2.75% |
$8.01K - $11.1K
|
11.1K
$364K
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-294Closed |
$7.48K - $10.3K
|
0
$0
|
|