Purchases and Sales Made in Q1 2022 in Xenon Pharmaceuticals Inc. (XENE)

XENE Quotes by TradingView

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 05, 2022 Q1 2022
New York State Common Retirement Fund

BUY
 -
3.4K
+ 41.98%
$85.3K - $113K
11.5K $441K
Feb 14, 2023 Q1 2022
Axa S.A.

Paris, I0
BUY
 -
3.22K
+ 1.68%
$80.7K - $107K
195K $7.47M
May 17, 2022 Q1 2022
Advisors Asset Management, Inc.

Monument, CO
BUY
 -
2.15K
New
$53.9K - $71.2K
2.15K $82.3K
May 13, 2022 Q1 2022
Dimensional Fund Advisors LP

Austin, TX
BUY
 -
1.78K
+ 0.61%
$44.7K - $59.1K
294K $11.3M
May 11, 2022 Q1 2022
Jpmorgan Chase & CO

New York, NY
BUY
 -
1.6K
+ 33.42%
$40K - $52.9K
6.37K $244K
May 16, 2022 Q1 2022
California State Teachers Retirement System

West Sacramento, CA
BUY
 -
1.58K
+ 4.71%
$39.6K - $52.3K
35.1K $1.34M
Apr 28, 2022 Q1 2022
Deka Bank Deutsche Girozentrale

BUY
 -
1.1K
+ 9.73%
$27.6K - $36.4K
12.4K $475K
May 13, 2022 Q1 2022
Silverarc Capital Management, LLC

BUY
 -
1.08K
+ 1.08%
$27.1K - $35.8K
101K $3.87M
May 12, 2022 Q1 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
816
+ 126.32%
$20.5K - $27K
1.46K $56K
May 16, 2022 Q1 2022
Ubs Asset Management Americas Inc

Chicago, IL
BUY
 -
774
+ 2.76%
$19.4K - $25.6K
28.8K $1.1M
May 16, 2022 Q1 2022
Guggenheim Capital LLC

Chicago, IL
BUY
 -
509
+ 3.72%
$12.8K - $16.9K
14.2K $544K
May 04, 2022 Q1 2022
Arizona State Retirement System

BUY
 -
477
+ 4.47%
$12K - $15.8K
11.2K $427K
May 16, 2022 Q1 2022
Legal & General Group PLC

London, X0
BUY
 -
258
+ 2.45%
$6.47K - $8.55K
10.8K $413K
May 16, 2022 Q1 2022
Barclays PLC

London, X0
BUY
 -
191
New
$4.79K - $6.33K
191 $7.32K
May 11, 2022 Q1 2022
Patriot Financial Group Insurance Agency, LLC

BUY
 -
35
New
$878 - $1.16K
35 $1.34K
May 13, 2022 Q1 2022
State Of Wyoming

Cheyenne, WY
BUY
 -
9
+ 22.5%
$226 - $298
49 $1.88K
May 13, 2022 Q1 2022
Axa S.A.

Paris, I0
BUY
 -
4
+ 0.0%
$100 - $133
195K $7.47M
May 13, 2022 Q1 2022
Nomura Asset Management CO LTD

Tokyo, M0
BUY
 -
0
New
$0 - $0
0 $0
May 16, 2022 Q1 2022
Amundi

Paris, I0
SELL
 -
-202
- 4.46%
$5.07K - $6.69K
4.33K $166K
May 04, 2022 Q1 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-275
- 73.33%
$6.9K - $9.11K
100 $3.83K
May 16, 2022 Q1 2022
Virtus ETF Advisers LLC

New York, NY
SELL
 -
-361
- 5.61%
$9.06K - $12K
6.08K $233K
May 16, 2022 Q1 2022
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-389
- 0.67%
$9.76K - $12.9K
57.9K $2.22M
May 16, 2022 Q1 2022
Jefferies Group LLC

New York, NY
SELL
 -
-454
Closed
$11.4K - $15K
0 $0
May 16, 2022 Q1 2022
Ubs Group Ag

SELL
 -
-554
- 31.18%
$13.9K - $18.4K
1.22K $46.9K
May 13, 2022 Q1 2022
Stifel Financial Corp

St. Louis, MO
SELL
 -
-617
- 5.37%
$15.5K - $20.4K
10.9K $416K
May 12, 2022 Q1 2022
Jump Financial, LLC

Chicago, IL
SELL
 -
-1.2K
- 3.83%
$30.1K - $39.7K
30.1K $1.15M
Sep 13, 2022 Q1 2022
Brown Advisory Inc

SELL
 -
-1.23K
- 9.52%
$30.8K - $40.7K
11.7K $448K
May 13, 2022 Q1 2022
Turim 21 Investimentos Ltda.

Rio De Janeiro, D5
SELL
 -
-1.47K
Closed
$36.8K - $48.6K
0 $0
May 16, 2022 Q1 2022
Eaton Vance Management

Boston, MA
SELL
 -
-2.5K
Closed
$62.7K - $82.8K
0 $0
Apr 21, 2022 Q1 2022
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
SELL
 -
-2.83K
- 29.61%
$71.1K - $93.8K
6.73K $258K
May 16, 2022 Q1 2022
Macquarie Group LTD

Australia, C3
SELL
 -
-2.84K
- 80.9%
$71.3K - $94.2K
671 $25.7K
May 16, 2022 Q1 2022
Elmwood Wealth Management, Inc.

SELL
 -
-3.09K
- 17.07%
$77.4K - $102K
15K $574K
May 11, 2022 Q1 2022
Handelsbanken Fonder Ab

SELL
 -
-3.1K
- 14.98%
$77.8K - $103K
17.6K $674K
May 04, 2022 Q1 2022
Shell Asset Management CO

The Hague, P7
SELL
 -
-3.3K
- 13.02%
$82.7K - $109K
22K $844K
May 16, 2022 Q1 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-3.9K
- 3.08%
$97.9K - $129K
123K $4.7M
May 13, 2022 Q1 2022
Lord, Abbett & Co. LLC

Jersey City, NJ
SELL
 -
-4.34K
- 0.24%
$109K - $144K
1.79M $68.6M
May 11, 2022 Q1 2022
Granite Point Capital Management, L.P.

SELL
 -
-5K
- 20.0%
$125K - $166K
20K $766K
May 16, 2022 Q1 2022
Aquatic Capital Management LLC

Chicago, IL
SELL
 -
-5K
- 92.59%
$125K - $166K
400 $15.3K
May 13, 2022 Q1 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-5.82K
- 11.5%
$146K - $193K
44.8K $1.72M
May 16, 2022 Q1 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-6.09K
- 23.17%
$153K - $202K
20.2K $774K
May 10, 2022 Q1 2022
Pro Share Advisors LLC

SELL
 -
-7.27K
Closed
$182K - $241K
0 $0
May 12, 2022 Q1 2022
Cibc World Market Inc.

Toronto, A6
SELL
 -
-8.3K
- 16.72%
$208K - $275K
41.3K $1.58M
May 16, 2022 Q1 2022
Difesa Capital Management, LP

New York, NY
SELL
 -
-10K
Closed
$251K - $331K
0 $0
May 16, 2022 Q1 2022
Squarepoint Ops LLC

New York, NY
SELL
 -
-11K
Closed
$276K - $365K
0 $0
May 16, 2022 Q1 2022
Altshuler Shaham LTD

SELL
 -
-11.6K
- 21.64%
$291K - $384K
42K $1.61M
May 17, 2022 Q1 2022
Sender CO & Partners, Inc.

New York, NY
SELL
 -
-12.2K
Closed
$306K - $405K
0 $0
May 09, 2022 Q1 2022
Qube Research & Technologies LTD

London, X0
SELL
 -
-14.3K
Closed
$359K - $474K
0 $0
May 16, 2022 Q1 2022
Adage Capital Partners Gp, L.L.C.

Boston, MA
SELL
 -
-15K
- 2.26%
$376K - $497K
650K $24.9M
May 16, 2022 Q1 2022
Knott David M Jr

Syosset, NY
SELL
 -
-20K
- 23.11%
$501K - $662K
66.5K $2.55M

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