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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-534K- 74.95% |
$18.2M - $21.2M
|
178K
$6.84M
|
|
Nov 14, 2023
Q3 2023
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-86K- 46.51% |
$2.94M - $3.42M
|
99K
$3.79M
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-30.3K- 63.0% |
$1.03M - $1.2M
|
17.8K
$681K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.74K- 42.12% |
$264K - $307K
|
10.6K
$407K
|
|
Nov 13, 2023
Q3 2023
|
Nan Fung Group Holdings LTD
Central, K3 |
SELL
|
- |
-7.7K- 6.73% |
$263K - $306K
|
107K
$4.09M
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-6.1K- 13.72% |
$208K - $242K
|
38.3K
$1.47M
|
|
Nov 15, 2023
Q3 2023
|
Tls Advisors LLC
Miami, FL |
SELL
|
- |
-800- 2.37% |
$27.3K - $31.8K
|
33K
$1.26M
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-72- 87.8% |
$2.46K - $2.86K
|
10
$383
|
|
Q2 2023 | |||||||
Aug 15, 2023
Q2 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-227K- 35.45% |
$7.92M - $9.9M
|
414K
$15.9M
|
|
Aug 14, 2023
Q2 2023
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-205K- 15.49% |
$7.15M - $8.94M
|
1.12M
$42.9M
|
|
Nov 08, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-31.9K- 15.69% |
$1.11M - $1.39M
|
171K
$6.57M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-21.7K- 76.94% |
$756K - $944K
|
6.5K
$249K
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
SELL
|
- |
-16.2K- 19.36% |
$565K - $706K
|
67.5K
$2.59M
|
|
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
$556K
|
|
Q1 2023 | |||||||
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-20.3K- 70.69% |
$678K - $818K
|
8.4K
$322K
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-19.7K- 62.48% |
$658K - $793K
|
11.8K
$452K
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.2K- 17.6% |
$73.6K - $88.8K
|
10.3K
$395K
|
|
May 15, 2023
Q1 2023
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-191- 0.66% |
$6.39K - $7.71K
|
28.7K
$1.1M
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-8.1K- 5.24% |
$268K - $319K
|
146K
$5.61M
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-7.39K- 21.58% |
$244K - $291K
|
26.9K
$1.03M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-539- 80.33% |
$16.6K - $21.5K
|
132
$5.06K
|
|
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
$627K
|
|
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
$448K
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-745- 17.22% |
$19K - $26.2K
|
3.58K
$137K
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-315- 2.75% |
$8.01K - $11.1K
|
11.1K
$427K
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-294Closed |
$7.48K - $10.3K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-170KClosed |
$4.27M - $5.63M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-47.9KClosed |
$1.2M - $1.59M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-36.3KClosed |
$910K - $1.2M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-12.2KClosed |
$306K - $405K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-11.6K- 21.64% |
$291K - $384K
|
42K
$1.61M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.5KClosed |
$62.7K - $82.8K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-1.47KClosed |
$36.8K - $48.6K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-992KClosed |
$15.5M - $35.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-257K- 29.99% |
$4.01M - $9.1M
|
600K
$23M
|
|
Feb 14, 2022
Q4 2021
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-62.7KClosed |
$979K - $2.22M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-34.1KClosed |
$532K - $1.21M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-30KClosed |
$468K - $1.06M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-20.4KClosed |
$319K - $723K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Interwest Venture Management CO
|
SELL
|
- |
-8.29KClosed |
$129K - $294K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Accel Wealth Management
|
SELL
|
- |
-3.9KClosed |
$60.8K - $138K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3KClosed |
$46.8K - $106K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-940Closed |
$14.7K - $33.3K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-80Closed |
$1.25K - $2.83K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-20Closed |
$312 - $708
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-12.3KClosed |
$183K - $240K
|
0
$0
|