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
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.62K- 62.94% |
$322K - $388K
|
5.67K
$217K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.4K- 10.12% |
$381K - $460K
|
101K
$3.88M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-16.7K- 2.27% |
$558K - $673K
|
719K
$27.6M
|
|
|
May 11, 2023
Q1 2023
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-19.5K- 32.77% |
$652K - $787K
|
40K
$1.53M
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-19.7K- 62.48% |
$658K - $793K
|
11.8K
$452K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-20.3K- 70.69% |
$678K - $818K
|
8.4K
$322K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-26.5K- 2.86% |
$886K - $1.07M
|
899K
$34.4M
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-26.9K- 0.57% |
$899K - $1.08M
|
4.65M
$178M
|
|
|
May 15, 2023
Q1 2023
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-31.5K- 3.71% |
$1.05M - $1.27M
|
819K
$31.4M
|
|
|
May 15, 2023
Q1 2023
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-34.8K- 2.92% |
$1.17M - $1.4M
|
1.16M
$44.4M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-45.6K- 1.93% |
$1.53M - $1.84M
|
2.32M
$88.9M
|
|
|
May 15, 2023
Q1 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-48.2K- 14.88% |
$1.61M - $1.95M
|
276K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-61.3K- 80.92% |
$2.05M - $2.47M
|
14.5K
$554K
|
|
|
Nov 08, 2023
Q1 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-72.4K- 26.27% |
$2.42M - $2.92M
|
203K
$7.79M
|
|
|
May 15, 2023
Q1 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-72.4K- 26.27% |
$2.42M - $2.92M
|
203K
$7.79M
|
|
|
May 10, 2023
Q1 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-74.4K- 15.43% |
$2.49M - $3M
|
408K
$15.6M
|
|
|
May 15, 2023
Q1 2023
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-89.1K- 4.64% |
$2.98M - $3.6M
|
1.83M
$70.2M
|
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-95K- 73.41% |
$3.18M - $3.83M
|
34.4K
$1.32M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-115K- 5.44% |
$3.86M - $4.65M
|
2M
$76.8M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-154K- 42.66% |
$5.14M - $6.2M
|
207K
$7.92M
|
|
|
May 15, 2023
Q1 2023
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-157K- 61.9% |
$5.25M - $6.34M
|
96.6K
$3.7M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-205K- 17.24% |
$6.87M - $8.29M
|
986K
$37.8M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-249K- 79.26% |
$8.35M - $10.1M
|
65.3K
$2.5M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-293K- 25.18% |
$9.81M - $11.8M
|
871K
$33.4M
|
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-341K- 16.07% |
$11.4M - $13.8M
|
1.78M
$68.3M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-341K- 16.07% |
$11.4M - $13.8M
|
1.78M
$68.3M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-373K- 62.75% |
$12.5M - $15.1M
|
221K
$8.48M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-674K- 57.17% |
$22.5M - $27.2M
|
505K
$19.3M
|
|
|
May 15, 2023
Q1 2023
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-1.03M- 43.83% |
$34.6M - $41.7M
|
1.33M
$50.8M
|