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 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
300New |
$12.8K - $15K
|
300
$11.5K
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
276New |
$11.8K - $13.8K
|
276
$10.6K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
212+ 20.91% |
$9.04K - $10.6K
|
1.23K
$47K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
118+ 256.52% |
$5.03K - $5.9K
|
164
$6.28K
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
51+ 0.03% |
$2.18K - $2.55K
|
188K
$7.2M
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
32+ 2.84% |
$1.37K - $1.6K
|
1.16K
$44.3K
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
30New |
$1.28K - $1.5K
|
30
$1.15K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
29New |
$1.24K - $1.45K
|
29
$1.11K
|
|
|
Apr 10, 2024
Q1 2024
|
Cva Family Office, LLC
|
BUY
|
- |
20+ 60.61% |
$853 - $1K
|
53
$2.03K
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
18New |
$768 - $901
|
18
$690
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
15New |
$640 - $751
|
15
$575
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
13+ 59.09% |
$555 - $651
|
35
$1.34K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
12New |
$512 - $600
|
12
$460
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
9New |
$384 - $450
|
9
$345
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
6+ 300.0% |
$256 - $300
|
8
$306
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
3New |
$128 - $150
|
3
$115
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2- 5.26% |
$85.3 - $100
|
36
$1.38K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11- 0.08% |
$469 - $550
|
14K
$535K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-16- 25.0% |
$683 - $801
|
48
$1.84K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-27- 1.26% |
$1.15K - $1.35K
|
2.12K
$81.3K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-95- 77.87% |
$4.05K - $4.75K
|
27
$1.03K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-142- 6.33% |
$6.06K - $7.11K
|
2.1K
$80.6K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-200- 35.09% |
$8.53K - $10K
|
370
$14.2K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-224- 3.91% |
$9.56K - $11.2K
|
5.5K
$211K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-228- 2.79% |
$9.73K - $11.4K
|
7.95K
$305K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-291- 1.66% |
$12.4K - $14.6K
|
17.3K
$661K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-572- 1.51% |
$24.4K - $28.6K
|
37.3K
$1.43M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-591- 19.67% |
$25.2K - $29.6K
|
2.41K
$92.4K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-923- 2.56% |
$39.4K - $46.2K
|
35.1K
$1.35M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.09K- 1.63% |
$46.3K - $54.3K
|
65.6K
$2.51M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.26K- 3.45% |
$53.6K - $62.9K
|
35.1K
$1.35M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.32K- 0.8% |
$56.1K - $65.9K
|
163K
$6.25M
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-1.34K- 19.18% |
$57.3K - $67.3K
|
5.66K
$217K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.62K- 7.59% |
$69K - $80.9K
|
19.7K
$754K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.84K- 68.86% |
$78.3K - $91.8K
|
830
$31.8K
|
|
|
May 10, 2024
Q1 2024
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-2.13K- 21.11% |
$90.7K - $106K
|
7.94K
$304K
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-2.44K- 0.43% |
$104K - $122K
|
564K
$21.6M
|
|
|
May 15, 2024
Q1 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3K- 1.08% |
$128K - $150K
|
274K
$10.5M
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.18K- 39.54% |
$136K - $159K
|
4.86K
$186K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.55K- 3.72% |
$151K - $178K
|
91.8K
$3.52M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-5.64K- 37.02% |
$241K - $282K
|
9.6K
$368K
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-6.34K- 1.09% |
$270K - $317K
|
577K
$22.1M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-6.69K- 45.58% |
$285K - $335K
|
7.99K
$306K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.55K- 8.63% |
$322K - $378K
|
80K
$3.06M
|
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-7.9K- 35.91% |
$337K - $395K
|
14.1K
$540K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-9.9K- 24.58% |
$422K - $495K
|
30.4K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-10K- 15.38% |
$427K - $500K
|
55K
$2.11M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.5K- 21.79% |
$576K - $676K
|
48.5K
$1.86M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-13.9K- 43.13% |
$592K - $695K
|
18.3K
$701K
|