Latest Institutional Sells of Xenon Pharmaceuticals Inc. (XENE)

XENE Quotes by TradingView

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 16, 2022 Q1 2022
Altrinsic Global Advisors LLC

Greenwich, CT
SELL
 -
-170K
Closed
$4.27M - $5.63M
0 $0
May 16, 2022 Q1 2022
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-47.9K
Closed
$1.2M - $1.59M
0 $0
May 12, 2022 Q1 2022
Gyon Technologies Capital Management, LP

Denville, NJ
SELL
 -
-36.3K
Closed
$910K - $1.2M
0 $0
May 17, 2022 Q1 2022
Sender CO & Partners, Inc.

New York, NY
SELL
 -
-12.2K
Closed
$306K - $405K
0 $0
May 16, 2022 Q1 2022
Altshuler Shaham LTD

SELL
 -
-11.6K
- 21.64%
$291K - $384K
42K $1.37M
May 16, 2022 Q1 2022
Eaton Vance Management

Boston, MA
SELL
 -
-2.5K
Closed
$62.7K - $82.8K
0 $0
May 13, 2022 Q1 2022
Turim 21 Investimentos Ltda.

Rio De Janeiro, D5
SELL
 -
-1.47K
Closed
$36.8K - $48.6K
0 $0
Q4 2021
Feb 14, 2022 Q4 2021
Nea Management Company, LLC

Timonium, MD
SELL
 -
-992K
Closed
$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 $19.6M
Feb 14, 2022 Q4 2021
Endurant Capital Management LP

San Mateo, CA
SELL
 -
-62.7K
Closed
$979K - $2.22M
0 $0
Feb 15, 2022 Q4 2021
Sg3 Management, LLC

Dorado, PR
SELL
 PUT
-30K
Closed
$468K - $1.06M
0 $0
Feb 14, 2022 Q4 2021
Crestline Management, LP

Fort Worth, TX
SELL
 -
-20.4K
Closed
$319K - $723K
0 $0
Jan 25, 2022 Q4 2021
Interwest Venture Management CO

SELL
 -
-8.29K
Closed
$129K - $294K
0 $0
Jan 18, 2022 Q4 2021
Accel Wealth Management

SELL
 -
-3.9K
Closed
$60.8K - $138K
0 $0
Feb 14, 2022 Q4 2021
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-3K
Closed
$46.8K - $106K
0 $0
Feb 15, 2022 Q4 2021
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-940
Closed
$14.7K - $33.3K
0 $0
Jan 31, 2022 Q4 2021
Carmichael Hill & Associates, Inc.

SELL
 -
-80
Closed
$1.25K - $2.83K
0 $0
Feb 15, 2022 Q4 2021
Global Wealth Management Investment Advisory, Inc.

Fort Lauderdale, FL
SELL
 -
-20
Closed
$312 - $708
0 $0
Q3 2021
Nov 16, 2021 Q3 2021
Quantitative Systematic Strategies LLC

SELL
 -
-12.3K
Closed
$183K - $240K
0 $0
Nov 12, 2021 Q3 2021
Vident Investment Advisory, LLC

Alpharetta, GA
SELL
 -
-11.7K
Closed
$174K - $228K
0 $0
Nov 12, 2021 Q3 2021
Acadian Asset Management LLC

Boston, MA
SELL
 -
-2.37K
Closed
$35.1K - $46K
0 $0
Q2 2021
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-69.8K
Closed
$1.17M - $1.4M
0 $0
Aug 16, 2021 Q2 2021
Athanor Capital, LP

New York, NY
SELL
 -
-10.1K
Closed
$169K - $202K
0 $0
Q1 2021
May 17, 2021 Q1 2021
Pdt Partners, LLC

New York, NY
SELL
 -
-16.5K
Closed
$225K - $351K
0 $0
May 14, 2021 Q1 2021
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-13.3K
Closed
$181K - $282K
0 $0
May 14, 2021 Q1 2021
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-10.3K
Closed
$140K - $218K
0 $0
Q4 2020
Feb 11, 2021 Q4 2020
Lazard Asset Management LLC

New York, NY
SELL
 -
-705
Closed
$6.69K - $11.3K
0 $0
Q3 2020
Oct 28, 2020 Q3 2020
Dorsey Wright & Associates

SELL
 -
-674
Closed
$7.29K - $9K
0 $0
Q2 2020
Aug 14, 2020 Q2 2020
Consonance Capital Management LP

New York, NY
SELL
 -
-1.98M
Closed
$20.2M - $29.5M
0 $0
Aug 14, 2020 Q2 2020
Aquilo Capital Management, LLC

San Francisco, CA
SELL
 -
-1.5M
Closed
$15.3M - $22.3M
0 $0
Aug 14, 2020 Q2 2020
Vivo Capital, LLC

Palo Alto, CA
SELL
 -
-397K
Closed
$4.05M - $5.91M
0 $0
Jul 20, 2020 Q2 2020
Genesee Capital Advisors, LLC

SELL
 -
-107K
Closed
$1.09M - $1.59M
0 $0
Q1 2020
May 15, 2020 Q1 2020
Symmetry Peak Management LLC

Radnor, PA
SELL
 CALL
-16.5K
Closed
$133K - $290K
0 $0
Q3 2019
Nov 13, 2019 Q3 2019
United Services Automobile Association

San Antonio, TX
SELL
 -
-101K
Closed
$883K - $1.06M
0 $0
Q2 2019
Aug 13, 2019 Q2 2019
Stonepine Capital Management, LLC

Bend, OR
SELL
 -
-98.9K
Closed
$841K - $1.06M
0 $0
Jul 08, 2019 Q2 2019
Winton Group LTD

London, X0
SELL
 -
-13K
Closed
$111K - $140K
0 $0
Q4 2018
Feb 14, 2019 Q4 2018
Opaleye Management Inc.

Boston, MA
SELL
 -
-465K
Closed
$2.61M - $5.87M
0 $0
Feb 13, 2019 Q4 2018
Foresite Capital Management Iv, LLC

Larkspur, CA
SELL
 -
-386K
Closed
$2.16M - $4.87M
0 $0
Feb 12, 2019 Q4 2018
Jbf Capital, Inc.

Aspen, CO
SELL
 -
-40K
Closed
$224K - $505K
0 $0
Q3 2018
Nov 13, 2018 Q3 2018
Spark Investment Management LLC

New York, NY
SELL
 -
-26.1K
Closed
$235K - $389K
0 $0
Oct 16, 2018 Q3 2018
Nj State Employees Deferred Compensation Plan

SELL
 -
-25K
- 50.0%
$225K - $373K
25K $817K
Oct 22, 2018 Q3 2018
Leith Wheeler Investment Counsel Ltd.

SELL
 -
-16.1K
Closed
$145K - $240K
0 $0
Nov 14, 2018 Q3 2018
Rbf Capital, LLC

San Francisco, CA
SELL
 -
-15K
Closed
$135K - $224K
0 $0
Oct 09, 2018 Q3 2018
Kovack Advisors, Inc.

SELL
 -
-12.3K
Closed
$111K - $183K
0 $0
Q2 2018
Aug 14, 2018 Q2 2018
Sabby Management, LLC

Upper Saddle River, NJ
SELL
 -
-67K
Closed
$322K - $616K
0 $0
Aug 14, 2018 Q2 2018
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

Frankfurt Am Main, 2M
SELL
 -
-62.9K
Closed
$302K - $578K
0 $0
Aug 14, 2018 Q2 2018
Drw Securities, LLC

Chicago, IL
SELL
 -
-30K
Closed
$144K - $276K
0 $0
Q1 2018
Aug 30, 2024 Q1 2018
Federation Des Caisses Desjardins Du Quebec

Levis, A8
SELL
 -
-40
Closed
$108 - $196
0 $0

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