Purchases and Sales Made in Q1 2025 in Xenon Pharmaceuticals Inc. (XENE)
This table provides information about the institutional ownership of Xenon Pharmaceuticals Inc. (XENE) during Q1 2025. 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 14, 2025
Q1 2025
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
4.16KNew |
$140K - $170K
|
4.16K
$136K
|
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.75K+ 31.91% |
$92.3K - $112K
|
11.4K
$372K
|
|
|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
BUY
|
- |
2.68K+ 1.13% |
$90K - $109K
|
241K
$7.88M
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.25K+ 27.25% |
$75.5K - $91.7K
|
10.5K
$343K
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.1K+ 15.59% |
$70.3K - $85.4K
|
15.5K
$508K
|
|
|
May 15, 2025
Q1 2025
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
1.48K+ 0.81% |
$49.5K - $60.1K
|
184K
$6.01M
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.23K+ 9.45% |
$41.4K - $50.2K
|
14.3K
$467K
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.16K+ 21.45% |
$39K - $47.3K
|
6.57K
$215K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
1.14K+ 6.31% |
$38.3K - $46.6K
|
19.3K
$630K
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
905New |
$30.4K - $36.9K
|
905
$29.6K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
707+ 0.05% |
$23.7K - $28.8K
|
1.36M
$44.4M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
648New |
$21.7K - $26.4K
|
648
$21.2K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
581+ 9.01% |
$19.5K - $23.7K
|
7.03K
$230K
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
565+ 0.58% |
$19K - $23K
|
97.1K
$3.17M
|
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
456+ 1.94% |
$15.3K - $18.6K
|
24K
$785K
|
|
|
Apr 28, 2025
Q1 2025
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
351+ 21.92% |
$11.8K - $14.3K
|
1.95K
$63.8K
|
|
|
May 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
329New |
$11K - $13.4K
|
329
$10.8K
|
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
222+ 47.64% |
$7.45K - $9.04K
|
688
$22.5K
|
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
217+ 425.49% |
$7.28K - $8.84K
|
268
$8.76K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
181+ 312.07% |
$6.07K - $7.37K
|
239
$7.81K
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
100+ 0.03% |
$3.35K - $4.07K
|
299K
$9.76M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
80+ 1.56% |
$2.68K - $3.26K
|
5.22K
$171K
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
68+ 0.1% |
$2.28K - $2.77K
|
69.6K
$2.27M
|
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
66New |
$2.21K - $2.69K
|
66
$2.16K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
39New |
$1.31K - $1.59K
|
39
$1.27K
|
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
39New |
$1.31K - $1.59K
|
39
$1.27K
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
30+ 5.51% |
$1.01K - $1.22K
|
574
$18.8K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
28+ 93.33% |
$939 - $1.14K
|
58
$1.9K
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
BUY
|
- |
25+ 28.09% |
$839 - $1.02K
|
114
$3.73K
|
|
|
Apr 21, 2025
Q1 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
22+ 8.87% |
$738 - $896
|
270
$8.82K
|
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
20+ 0.79% |
$671 - $815
|
2.56K
$83.7K
|
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
BUY
|
- |
19+ 0.69% |
$637 - $774
|
2.76K
$90.2K
|
|
|
Apr 24, 2025
Q1 2025
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
16New |
$537 - $652
|
16
$523
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
9New |
$302 - $367
|
9
$294
|
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2025
Q1 2025
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1- 2.7% |
$33.6 - $40.7
|
36
$1.18K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-19- 0.38% |
$637 - $774
|
5K
$163K
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
SELL
|
- |
-27- 12.0% |
$906 - $1.1K
|
198
$6.47K
|
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-37- 1.89% |
$1.24K - $1.51K
|
1.92K
$62.8K
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-87- 0.47% |
$2.92K - $3.54K
|
18.6K
$607K
|
|
|
May 15, 2025
Q1 2025
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-88- 88.89% |
$2.95K - $3.59K
|
11
$359
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-158- 2.56% |
$5.3K - $6.44K
|
6.02K
$197K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-161- 0.78% |
$5.4K - $6.56K
|
20.5K
$671K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-253- 56.98% |
$8.49K - $10.3K
|
191
$6.24K
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-260- 97.01% |
$8.72K - $10.6K
|
8
$261
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-311- 53.07% |
$10.4K - $12.7K
|
275
$8.99K
|
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-318- 1.65% |
$10.7K - $13K
|
19K
$619K
|
|
|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-386- 67.6% |
$13K - $15.7K
|
185
$6.05K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-597- 92.27% |
$20K - $24.3K
|
50
$1.63K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-702- 1.17% |
$23.6K - $28.6K
|
59.4K
$1.94M
|