Purchases and Sales Made in Q1 2024 in Xenon Pharmaceuticals Inc. (XENE)
This table provides information about the institutional ownership of Xenon Pharmaceuticals Inc. (XENE) during Q1 2024. 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, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.92MNew |
$167M - $196M
|
3.92M
$150M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
623K+ 59.42% |
$26.6M - $31.2M
|
1.67M
$64.1M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
535K+ 60.06% |
$22.8M - $26.8M
|
1.43M
$54.6M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
417KNew |
$17.8M - $20.9M
|
417K
$16M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
388K+ 112.03% |
$16.6M - $19.4M
|
735K
$28.2M
|
|
|
May 14, 2024
Q1 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
377K+ 82.04% |
$16.1M - $18.9M
|
837K
$32.1M
|
|
|
May 15, 2024
Q1 2024
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
357K+ 16.8% |
$15.2M - $17.9M
|
2.48M
$95.2M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
330K+ 45.82% |
$14.1M - $16.5M
|
1.05M
$40.2M
|
|
|
May 13, 2024
Q1 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
253KNew |
$10.8M - $12.7M
|
253K
$9.71M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
248K+ 84.56% |
$10.6M - $12.4M
|
542K
$20.8M
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
239KNew |
$10.2M - $12M
|
239K
$9.15M
|
|
|
May 13, 2024
Q1 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
225K+ 128.57% |
$9.6M - $11.3M
|
400K
$15.3M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
185K+ 1169.79% |
$7.91M - $9.28M
|
201K
$7.71M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
177K+ 24.68% |
$7.56M - $8.87M
|
895K
$34.3M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
177K+ 24.68% |
$7.56M - $8.87M
|
895K
$34.3M
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
164K+ 218.83% |
$7M - $8.21M
|
239K
$9.16M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
161K+ 71.53% |
$6.87M - $8.06M
|
386K
$14.8M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
161K+ 71.53% |
$6.87M - $8.06M
|
386K
$14.8M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
147K+ 61.74% |
$6.29M - $7.38M
|
386K
$14.8M
|
|
|
May 15, 2024
Q1 2024
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
147KNew |
$6.26M - $7.35M
|
147K
$5.62M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
114K+ 135.91% |
$4.88M - $5.72M
|
199K
$7.61M
|
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
110K+ 46.26% |
$4.69M - $5.5M
|
347K
$13.3M
|
|
|
May 15, 2024
Q1 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
107KNew |
$4.57M - $5.36M
|
107K
$4.11M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
98KNew |
$4.18M - $4.91M
|
98K
$3.76M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
86.9K+ 87.11% |
$3.71M - $4.35M
|
187K
$7.15M
|
|
|
May 13, 2024
Q1 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
80.2K+ 91.36% |
$3.42M - $4.01M
|
168K
$6.43M
|
|
|
May 15, 2024
Q1 2024
|
Ally Bridge Group (Ny) LLC
New York, NY |
BUY
|
- |
67.4K+ 27.86% |
$2.88M - $3.37M
|
309K
$11.9M
|
|
|
May 15, 2024
Q1 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
57.5K+ 19.78% |
$2.45M - $2.88M
|
348K
$13.3M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
54.9K+ 2.65% |
$2.34M - $2.75M
|
2.12M
$81.3M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
47.7K+ 4980.17% |
$2.04M - $2.39M
|
48.7K
$1.86M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
46.9KNew |
$2M - $2.35M
|
46.9K
$1.8M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
45.3KNew |
$1.93M - $2.27M
|
45.3K
$1.73M
|
|
|
May 15, 2024
Q1 2024
|
Artia Global Partners LP
Miami, FL |
BUY
|
- |
40KNew |
$1.71M - $2M
|
40K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
36.2K+ 1451.54% |
$1.54M - $1.81M
|
38.7K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Boone Capital Management LLC
Atlanta, GA |
BUY
|
- |
36K+ 14.08% |
$1.53M - $1.8M
|
291K
$11.2M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
BUY
|
- |
30K+ 5.65% |
$1.28M - $1.5M
|
561K
$21.5M
|
|
|
May 14, 2024
Q1 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
28.8K+ 30.85% |
$1.23M - $1.44M
|
122K
$4.67M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
26.5KNew |
$1.13M - $1.33M
|
26.5K
$1.02M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
23.8K+ 73.01% |
$1.02M - $1.19M
|
56.4K
$2.16M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
23.7K+ 17.76% |
$1.01M - $1.19M
|
157K
$6.02M
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
23.5K+ 4.25% |
$1M - $1.18M
|
577K
$22.1M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22.1K+ 92.0% |
$942K - $1.1M
|
46.1K
$1.77M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
21.6KNew |
$922K - $1.08M
|
21.6K
$828K
|
|
|
May 15, 2024
Q1 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
20.9K+ 40.37% |
$892K - $1.05M
|
72.7K
$2.79M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.2K+ 1.6% |
$863K - $1.01M
|
1.29M
$49.3M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
20.2K+ 0.82% |
$861K - $1.01M
|
2.48M
$94.9M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18.3KNew |
$781K - $916K
|
18.3K
$701K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
16.7KNew |
$710K - $833K
|
16.7K
$638K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
15.7K+ 100.72% |
$670K - $785K
|
31.3K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
15.6K+ 6.87% |
$665K - $781K
|
243K
$9.3M
|