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 |
|---|---|---|---|---|---|---|---|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
3.61KNew |
$121K - $146K
|
3.61K
$138K
|
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
3.5KNew |
$117K - $141K
|
3.5K
$134K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.28K+ 5.99% |
$110K - $132K
|
58.1K
$2.22M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
3.03K+ 18.19% |
$101K - $122K
|
19.7K
$754K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.82K+ 251.38% |
$94.5K - $114K
|
3.95K
$151K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.46KNew |
$82.1K - $99.1K
|
2.46K
$94.1K
|
|
|
May 15, 2023
Q1 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
2.33K+ 0.2% |
$78K - $94K
|
1.18M
$45.1M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.03K+ 3.95% |
$67.8K - $81.8K
|
53.3K
$2.04M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2KNew |
$66.9K - $80.7K
|
2K
$76.6K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.99K+ 5.47% |
$66.6K - $80.3K
|
38.4K
$1.47M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.88K+ 0.66% |
$63K - $75.9K
|
285K
$10.9M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.88K+ 0.66% |
$63K - $75.9K
|
285K
$10.9M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.78K+ 1004.52% |
$59.5K - $71.7K
|
1.96K
$74.9K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.03K+ 1.22% |
$34.4K - $41.5K
|
85.4K
$3.27M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
795+ 0.52% |
$26.6K - $32.1K
|
153K
$5.88M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
786+ 1.31% |
$26.3K - $31.7K
|
61K
$2.34M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
573+ 1.41% |
$19.2K - $23.1K
|
41.2K
$1.58M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
546+ 6.96% |
$18.3K - $22K
|
8.39K
$321K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
440+ 0.8% |
$14.7K - $17.8K
|
55.7K
$2.13M
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
414+ 3.14% |
$13.9K - $16.7K
|
13.6K
$521K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
360+ 3.62% |
$12K - $14.5K
|
10.3K
$395K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
332+ 2.35% |
$11.1K - $13.4K
|
14.5K
$554K
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
249+ 1.16% |
$8.33K - $10K
|
21.7K
$833K
|
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
213+ 33.54% |
$7.13K - $8.59K
|
848
$32.5K
|
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
213+ 33.54% |
$7.13K - $8.59K
|
848
$32.5K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
200New |
$6.69K - $8.07K
|
200
$7.66K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
129+ 0.68% |
$4.32K - $5.21K
|
19.2K
$736K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
100New |
$3.35K - $4.04K
|
100
$3.83K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
33New |
$1.1K - $1.33K
|
33
$1.26K
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
8+ 2.91% |
$268 - $323
|
283
$10.8K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6+ 0.89% |
$201 - $242
|
682
$26.1K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-27- 24.77% |
$903 - $1.09K
|
82
$3.14K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-48- 1.03% |
$1.61K - $1.94K
|
4.61K
$177K
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-51- 0.35% |
$1.71K - $2.06K
|
14.6K
$559K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-132- 1.4% |
$4.42K - $5.33K
|
9.31K
$357K
|
|
|
May 15, 2023
Q1 2023
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-191- 0.66% |
$6.39K - $7.71K
|
28.7K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-414- 0.22% |
$13.9K - $16.7K
|
190K
$7.29M
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-843- 1.99% |
$28.2K - $34K
|
41.5K
$1.59M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-981- 1.52% |
$32.8K - $39.6K
|
63.4K
$2.43M
|
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.01K- 27.82% |
$33.7K - $40.6K
|
2.61K
$100K
|
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.46K- 6.19% |
$48.9K - $59K
|
22.2K
$849K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.53K- 13.91% |
$51.2K - $61.8K
|
9.47K
$363K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.04K- 79.98% |
$68.3K - $82.4K
|
511
$19.6K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.2K- 17.6% |
$73.6K - $88.8K
|
10.3K
$395K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.56K- 1.64% |
$119K - $144K
|
214K
$8.2M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.65K- 22.6% |
$122K - $147K
|
12.5K
$478K
|
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-5.89K- 18.0% |
$197K - $238K
|
26.8K
$1.03M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.59K- 27.04% |
$321K - $387K
|
25.9K
$991K
|