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 16, 2022
Q1 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-22.5K- 5.59% |
$565K - $746K
|
380K
$14.6M
|
|
|
Apr 11, 2022
Q1 2022
|
Sanders Morris Harris LLC
|
SELL
|
- |
-24.5KClosed |
$615K - $812K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-25KClosed |
$628K - $830K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-28.5K- 76.92% |
$715K - $944K
|
8.55K
$327K
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-28.6K- 77.04% |
$717K - $947K
|
8.52K
$326K
|
|
|
May 16, 2022
Q1 2022
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-30K- 3.16% |
$753K - $994K
|
920K
$35.2M
|
|
|
May 16, 2022
Q1 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-33.5K- 69.07% |
$841K - $1.11M
|
15K
$575K
|
|
|
May 16, 2022
Q1 2022
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-34.9K- 55.5% |
$876K - $1.16M
|
28K
$1.07M
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-36.3KClosed |
$910K - $1.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-36.5K- 85.33% |
$916K - $1.21M
|
6.28K
$241K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-45.7K- 16.42% |
$1.15M - $1.51M
|
233K
$8.91M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-47.9KClosed |
$1.2M - $1.59M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-56.3K- 15.62% |
$1.41M - $1.87M
|
304K
$11.7M
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-59.7KClosed |
$1.5M - $1.98M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-70.5K- 46.84% |
$1.77M - $2.34M
|
80K
$3.06M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-95.4K- 32.44% |
$2.39M - $3.16M
|
199K
$7.61M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-145K- 30.44% |
$3.63M - $4.79M
|
331K
$12.7M
|
|
|
May 16, 2022
Q1 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-170KClosed |
$4.27M - $5.63M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-187K- 27.88% |
$4.69M - $6.19M
|
483K
$18.5M
|
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-187K- 17.75% |
$4.7M - $6.21M
|
868K
$33.3M
|
|
|
May 16, 2022
Q1 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-189K- 49.92% |
$4.75M - $6.27M
|
190K
$7.27M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-212K- 26.82% |
$5.33M - $7.03M
|
579K
$22.2M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-230K- 60.41% |
$5.77M - $7.62M
|
151K
$5.78M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-846K- 28.27% |
$21.2M - $28M
|
2.15M
$82.2M
|
|
|
May 16, 2022
Q1 2022
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-1.69M- 51.42% |
$42.4M - $56M
|
1.6M
$61.2M
|