Purchases and Sales Made in Q1 2023 in Xenon Pharmaceuticals Inc. (XENE)
This table provides information about the institutional ownership of Xenon Pharmaceuticals Inc. (XENE) during Q1 2023. 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 15, 2023
Q1 2023
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
651KNew |
$21.8M - $26.3M
|
651K
$25.3M
|
|
|
May 15, 2023
Q1 2023
|
Braidwell LP
Stamford, CT |
BUY
|
- |
589K+ 38.05% |
$19.7M - $23.8M
|
2.14M
$83.1M
|
|
|
May 15, 2023
Q1 2023
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
557K+ 43.79% |
$18.6M - $22.5M
|
1.83M
$71.1M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
366KNew |
$12.2M - $14.8M
|
366K
$14.2M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
303KNew |
$10.1M - $12.2M
|
303K
$11.8M
|
|
|
May 15, 2023
Q1 2023
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
279KNew |
$9.35M - $11.3M
|
279K
$10.9M
|
|
|
May 15, 2023
Q1 2023
|
Ally Bridge Group (Ny) LLC
New York, NY |
BUY
|
- |
267KNew |
$8.93M - $10.8M
|
267K
$10.4M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
247KNew |
$8.28M - $9.98M
|
247K
$9.63M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
222K+ 10.59% |
$7.44M - $8.97M
|
2.32M
$90.3M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
221KNew |
$7.4M - $8.92M
|
221K
$8.6M
|
|
|
May 15, 2023
Q1 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
200KNew |
$6.69M - $8.07M
|
200K
$7.78M
|
|
|
May 15, 2023
Q1 2023
|
Commodore Capital LP
New York, NY |
BUY
|
- |
186K+ 11.2% |
$6.22M - $7.5M
|
1.85M
$71.8M
|
|
|
May 11, 2023
Q1 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
184K+ 73.09% |
$6.17M - $7.44M
|
437K
$17M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
173KNew |
$5.78M - $6.96M
|
173K
$6.71M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
155K+ 175.69% |
$5.18M - $6.25M
|
243K
$9.45M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
132K+ 78.2% |
$4.41M - $5.31M
|
300K
$11.7M
|
|
|
May 15, 2023
Q1 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
128K+ 137.49% |
$4.3M - $5.18M
|
222K
$8.63M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
122K+ 40.74% |
$4.07M - $4.91M
|
420K
$16.3M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
83.4K+ 12.32% |
$2.79M - $3.37M
|
761K
$29.6M
|
|
|
May 15, 2023
Q1 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
82.7K+ 472.66% |
$2.77M - $3.34M
|
100K
$3.9M
|
|
|
May 10, 2023
Q1 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
67.6KNew |
$2.26M - $2.73M
|
67.6K
$2.63M
|
|
|
May 12, 2023
Q1 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
67.5KNew |
$2.26M - $2.72M
|
67.5K
$2.62M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
57.3K+ 29.82% |
$1.92M - $2.31M
|
249K
$9.7M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
54.1KNew |
$1.81M - $2.18M
|
54.1K
$2.11M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
51.1K+ 89.96% |
$1.71M - $2.06M
|
108K
$4.2M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
45.4K+ 51.11% |
$1.52M - $1.83M
|
134K
$5.22M
|
|
|
May 12, 2023
Q1 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
41.8K+ 17.75% |
$1.4M - $1.69M
|
277K
$10.8M
|
|
|
May 15, 2023
Q1 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
40K+ 80.0% |
$1.34M - $1.61M
|
90K
$3.5M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
31.9K+ 205.74% |
$1.07M - $1.29M
|
47.5K
$1.85M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
30.7K+ 1471.01% |
$1.03M - $1.24M
|
32.8K
$1.28M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
29.9KNew |
$1M - $1.21M
|
29.9K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
29.7K+ 10.17% |
$993K - $1.2M
|
321K
$12.5M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
28.2KNew |
$943K - $1.14M
|
28.2K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
25.6K+ 54.01% |
$857K - $1.03M
|
73K
$2.84M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
25K+ 3.45% |
$837K - $1.01M
|
750K
$29.2M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18.8K+ 21.75% |
$630K - $759K
|
105K
$4.1M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.5KNew |
$551K - $665K
|
16.5K
$641K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.6KNew |
$521K - $628K
|
15.6K
$606K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
14.1K+ 36.25% |
$472K - $569K
|
53.1K
$2.06M
|
|
|
Dec 13, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
13.1K+ 0.44% |
$437K - $527K
|
3.02M
$117M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
12.6KNew |
$422K - $509K
|
12.6K
$491K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
11.5KNew |
$383K - $462K
|
11.5K
$446K
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.9KNew |
$365K - $440K
|
10.9K
$424K
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
10.2K+ 45.23% |
$341K - $412K
|
32.7K
$1.27M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
10K+ 5.08% |
$335K - $404K
|
207K
$8.07M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.24K+ 72.39% |
$309K - $373K
|
22K
$856K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.01KNew |
$268K - $323K
|
8.01K
$312K
|
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
6.39KNew |
$214K - $258K
|
6.39K
$249K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
6.01K+ 332.12% |
$201K - $242K
|
7.82K
$304K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.8K+ 34.87% |
$161K - $194K
|
18.6K
$722K
|