Purchases and Sales Made in Q1 2022 in Xenon Pharmaceuticals Inc. (XENE)
This table provides information about the institutional ownership of Xenon Pharmaceuticals Inc. (XENE) during Q1 2022. The information is specifically focused on institutions that hold shares of Xenon Pharmaceuticals Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.33MNew |
$33.3M - $43.9M
|
1.33M
$50.8M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
910KNew |
$22.8M - $30.1M
|
910K
$34.8M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
568K+ 65.14% |
$14.3M - $18.8M
|
1.44M
$55.2M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
553K+ 322.62% |
$13.9M - $18.3M
|
724K
$27.7M
|
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
502K+ 29.74% |
$12.6M - $16.6M
|
2.19M
$83.9M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
442K+ 44.3% |
$11.1M - $14.6M
|
1.44M
$55.2M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
313K+ 25.64% |
$7.86M - $10.4M
|
1.53M
$58.8M
|
|
|
Nov 08, 2023
Q1 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
239K+ 139.25% |
$5.99M - $7.91M
|
410K
$15.7M
|
|
|
May 16, 2022
Q1 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
201K+ 95.7% |
$5.03M - $6.64M
|
410K
$15.7M
|
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
177K+ 5.67% |
$4.45M - $5.87M
|
3.3M
$126M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
153K+ 11.9% |
$3.85M - $5.08M
|
1.44M
$55.2M
|
|
|
May 16, 2022
Q1 2022
|
Commodore Capital LP
New York, NY |
BUY
|
- |
112K+ 10.32% |
$2.82M - $3.73M
|
1.2M
$46.1M
|
|
|
May 16, 2022
Q1 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
109K+ 20.91% |
$2.74M - $3.61M
|
631K
$24.2M
|
|
|
May 16, 2022
Q1 2022
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
106KNew |
$2.65M - $3.5M
|
106K
$4.05M
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
101KNew |
$2.53M - $3.34M
|
101K
$3.86M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
100K+ 4353.5% |
$2.51M - $3.32M
|
102K
$3.93M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
82.6K+ 28.07% |
$2.07M - $2.73M
|
377K
$14.4M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
82.3K+ 114.36% |
$2.07M - $2.73M
|
154K
$5.91M
|
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
BUY
|
- |
73.7K+ 13.9% |
$1.85M - $2.44M
|
604K
$23.1M
|
|
|
May 16, 2022
Q1 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
71.1K+ 9.22% |
$1.78M - $2.36M
|
842K
$32.3M
|
|
|
May 13, 2022
Q1 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
60.3K+ 33.66% |
$1.51M - $2M
|
239K
$9.17M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
59.5K+ 409.17% |
$1.49M - $1.97M
|
74K
$2.84M
|
|
|
May 16, 2022
Q1 2022
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
55K+ 8.72% |
$1.38M - $1.82M
|
686K
$26.3M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
47.4K+ 8.35% |
$1.19M - $1.57M
|
615K
$23.6M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
45.7K+ 50.44% |
$1.15M - $1.51M
|
136K
$5.22M
|
|
|
May 16, 2022
Q1 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
45.4K+ 20.89% |
$1.14M - $1.5M
|
263K
$10.1M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
42.5KNew |
$1.07M - $1.41M
|
42.5K
$1.63M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
34.2KNew |
$858K - $1.13M
|
34.2K
$1.31M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
32.3K+ 46.18% |
$810K - $1.07M
|
102K
$3.91M
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
28.7KNew |
$720K - $950K
|
28.7K
$1.1M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
24.8K+ 118.76% |
$622K - $821K
|
45.6K
$1.75M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
23.7K+ 261.17% |
$595K - $786K
|
32.8K
$1.26M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
21.7K+ 41.69% |
$546K - $721K
|
73.9K
$2.83M
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
20.6K+ 299.36% |
$517K - $682K
|
27.5K
$1.05M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.1KNew |
$404K - $534K
|
16.1K
$617K
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14KNew |
$351K - $464K
|
14K
$536K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.5K+ 15.16% |
$338K - $446K
|
102K
$3.92M
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13.2KNew |
$331K - $437K
|
13.2K
$505K
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12.1KNew |
$303K - $400K
|
12.1K
$463K
|
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
11.5KNew |
$287K - $379K
|
11.5K
$439K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
10.7K+ 6.66% |
$269K - $356K
|
172K
$6.59M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
10.3KNew |
$258K - $341K
|
10.3K
$394K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.1K+ 6.59% |
$253K - $335K
|
163K
$6.26M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
10.1K+ 11.56% |
$253K - $335K
|
97.5K
$3.74M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.91K+ 18.89% |
$199K - $262K
|
49.8K
$1.91M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
7.66KNew |
$192K - $254K
|
7.66K
$293K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
6.72K+ 89.05% |
$169K - $223K
|
14.3K
$546K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.95K+ 32.38% |
$149K - $197K
|
24.3K
$932K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.25K+ 21.06% |
$132K - $174K
|
30.2K
$1.16M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.61KNew |
$116K - $153K
|
4.61K
$176K
|