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 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-14.3K- 20.09% |
$608K - $714K
|
56.8K
$2.17M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.2K- 30.63% |
$690K - $809K
|
36.6K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-18.1K- 41.79% |
$771K - $904K
|
25.2K
$964K
|
|
|
May 15, 2024
Q1 2024
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-18.1K- 8.02% |
$772K - $906K
|
207K
$7.95M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.9K- 71.25% |
$893K - $1.05M
|
8.45K
$324K
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-21.8K- 3.08% |
$929K - $1.09M
|
687K
$26.3M
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-23.4K- 0.54% |
$1M - $1.17M
|
4.32M
$166M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-23.5K- 9.3% |
$1M - $1.18M
|
229K
$8.78M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-24.4K- 85.99% |
$1.04M - $1.22M
|
3.98K
$152K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-24.5K- 2.54% |
$1.04M - $1.23M
|
942K
$36.1M
|
|
|
May 15, 2024
Q1 2024
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-25K- 5.93% |
$1.06M - $1.25M
|
396K
$15.2M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.3K- 55.34% |
$1.25M - $1.47M
|
23.6K
$906K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-33.3K- 15.33% |
$1.42M - $1.67M
|
184K
$7.05M
|
|
|
May 14, 2024
Q1 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-42.3K- 21.93% |
$1.8M - $2.12M
|
151K
$5.77M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-50.5K- 60.75% |
$2.15M - $2.53M
|
32.6K
$1.25M
|
|
|
May 07, 2024
Q1 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-56.8K- 7.15% |
$2.42M - $2.84M
|
737K
$28.2M
|
|
|
May 15, 2024
Q1 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-58.5K- 19.33% |
$2.5M - $2.93M
|
244K
$9.35M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-65.4K- 19.23% |
$2.79M - $3.27M
|
275K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-70.8K- 24.03% |
$3.02M - $3.55M
|
224K
$8.58M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-76.5K- 20.34% |
$3.26M - $3.83M
|
300K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-78.3K- 5.12% |
$3.34M - $3.92M
|
1.45M
$55.6M
|
|
|
May 14, 2024
Q1 2024
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-97.1K- 59.5% |
$4.14M - $4.86M
|
66.1K
$2.53M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-99.4K- 88.79% |
$4.24M - $4.98M
|
12.6K
$481K
|
|
|
May 15, 2024
Q1 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-106K- 12.99% |
$4.52M - $5.3M
|
710K
$27.2M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-106K- 6.74% |
$4.53M - $5.31M
|
1.47M
$56.3M
|
|
|
May 15, 2024
Q1 2024
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-144K- 23.98% |
$6.14M - $7.2M
|
456K
$17.5M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-206K- 57.19% |
$8.78M - $10.3M
|
154K
$5.9M
|
|
|
May 15, 2024
Q1 2024
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-209K- 18.95% |
$8.9M - $10.4M
|
892K
$34.2M
|
|
|
May 15, 2024
Q1 2024
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-325K- 19.77% |
$13.9M - $16.3M
|
1.32M
$50.6M
|
|
|
May 15, 2024
Q1 2024
|
Braidwell LP
Stamford, CT |
SELL
|
- |
-339K- 20.6% |
$14.5M - $17M
|
1.31M
$50.1M
|
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-455K- 14.82% |
$19.4M - $22.7M
|
2.61M
$100M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-525K- 25.73% |
$22.4M - $26.3M
|
1.52M
$58.1M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-599K- 68.48% |
$25.6M - $30M
|
276K
$10.6M
|