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
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
15.1KNew |
$644K - $755K
|
15.1K
$578K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.1K+ 3.75% |
$518K - $607K
|
336K
$12.9M
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.7KNew |
$414K - $485K
|
9.7K
$372K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
9.65KNew |
$412K - $483K
|
9.65K
$370K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.54K+ 1.87% |
$322K - $377K
|
410K
$15.7M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
6.9KNew |
$294K - $345K
|
6.9K
$264K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.7K+ 8.7% |
$286K - $335K
|
83.7K
$3.21M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.66KNew |
$284K - $333K
|
6.66K
$255K
|
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
5.97K+ 69.9% |
$255K - $299K
|
14.5K
$556K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.48K+ 66.7% |
$234K - $274K
|
13.7K
$525K
|
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
BUY
|
- |
5.33K+ 58.4% |
$227K - $267K
|
14.5K
$554K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
5.3K+ 17.14% |
$226K - $265K
|
36.2K
$1.39M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.2K+ 26.67% |
$222K - $260K
|
24.7K
$946K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.11KNew |
$218K - $255K
|
5.11K
$196K
|
|
|
Apr 26, 2024
Q1 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
5KNew |
$213K - $250K
|
5K
$192K
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
4.97KNew |
$212K - $249K
|
4.97K
$190K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
4.86KNew |
$207K - $243K
|
4.86K
$186K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.69K+ 87.83% |
$200K - $235K
|
10K
$384K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
4.54KNew |
$194K - $227K
|
4.54K
$174K
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
4.25K+ 35.89% |
$181K - $213K
|
16.1K
$616K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
4.2K+ 25.88% |
$179K - $210K
|
20.4K
$783K
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
4.17K+ 15.11% |
$178K - $209K
|
31.8K
$1.22M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.81K+ 2.19% |
$163K - $191K
|
178K
$6.82M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.54K+ 4.33% |
$151K - $177K
|
85.3K
$3.27M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.3K+ 31.69% |
$141K - $165K
|
13.7K
$525K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
3.25K+ 32.67% |
$139K - $162K
|
13.2K
$505K
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
3.23KNew |
$138K - $161K
|
3.23K
$124K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.03K+ 5.19% |
$129K - $152K
|
61.5K
$2.35M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.95K+ 6.52% |
$126K - $148K
|
48.2K
$1.85M
|
|
|
Apr 11, 2024
Q1 2024
|
17 Capital Partners, LLC
|
BUY
|
- |
2.84KNew |
$121K - $142K
|
2.84K
$109K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.54K+ 28.68% |
$108K - $127K
|
11.4K
$437K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.51K+ 47.41% |
$107K - $126K
|
7.8K
$299K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.46K+ 34.12% |
$105K - $123K
|
9.66K
$370K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
2.44K+ 1.28% |
$104K - $122K
|
193K
$7.38M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.42K+ 4.77% |
$103K - $121K
|
53.2K
$2.04M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.16K+ 3.47% |
$92K - $108K
|
64.2K
$2.46M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.11K+ 5.22% |
$90K - $106K
|
42.5K
$1.63M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.86K+ 19.51% |
$79.3K - $93K
|
11.4K
$436K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.76K+ 9.46% |
$75.1K - $88.1K
|
20.4K
$780K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.36K+ 2.54% |
$58.1K - $68.1K
|
55K
$2.11M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.29K+ 6.2% |
$55.2K - $64.8K
|
22.2K
$850K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
946+ 21.36% |
$40.4K - $47.3K
|
5.37K
$206K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
909New |
$38.8K - $45.5K
|
909
$34.8K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
700+ 35.35% |
$29.9K - $35K
|
2.68K
$103K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
631+ 67.63% |
$26.9K - $31.6K
|
1.56K
$59.9K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
565+ 11.97% |
$24.1K - $28.3K
|
5.29K
$203K
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
500+ 2.44% |
$21.3K - $25K
|
21K
$805K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
490+ 0.88% |
$20.9K - $24.5K
|
56.5K
$2.16M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
302New |
$12.9K - $15.1K
|
302
$11.6K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
300+ 30.0% |
$12.8K - $15K
|
1.3K
$49.8K
|