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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2025
Q1 2025
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-813- 5.03% |
$27.3K - $33.1K
|
15.4K
$502K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1K- 0.79% |
$33.6K - $40.7K
|
126K
$4.1M
|
|
|
May 15, 2025
Q1 2025
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-1.46K- 0.14% |
$48.9K - $59.4K
|
1.02M
$33.2M
|
|
|
May 15, 2025
Q1 2025
|
First Turn Management, LLC
Del Mar, CA |
SELL
|
- |
-1.54K- 0.22% |
$51.5K - $62.5K
|
683K
$22.3M
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.64K- 8.61% |
$55.2K - $67K
|
17.4K
$570K
|
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
SELL
|
- |
-1.65K- 7.65% |
$55.4K - $67.3K
|
19.9K
$651K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2KClosed |
$67.1K - $81.5K
|
0
$0
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3K- 24.19% |
$101K - $122K
|
9.4K
$307K
|
|
|
May 14, 2025
Q1 2025
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.5K- 17.65% |
$117K - $143K
|
16.3K
$534K
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.62K- 6.69% |
$121K - $147K
|
50.4K
$1.65M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.79K- 1.81% |
$127K - $154K
|
206K
$6.72M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.45K- 9.4% |
$149K - $181K
|
42.9K
$1.4M
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.64K- 34.89% |
$156K - $189K
|
8.66K
$283K
|
|
|
May 12, 2025
Q1 2025
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-5K- 23.96% |
$168K - $204K
|
15.9K
$519K
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.27K- 1.83% |
$210K - $255K
|
337K
$11M
|
|
|
Apr 30, 2025
Q1 2025
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.32K- 10.25% |
$212K - $257K
|
55.3K
$1.81M
|
|
|
May 07, 2025
Q1 2025
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-6.45K- 1.2% |
$216K - $263K
|
529K
$17.3M
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.89K- 55.85% |
$298K - $362K
|
7.02K
$230K
|
|
|
May 14, 2025
Q1 2025
|
Siren, L.L.C.
New York, NY |
SELL
|
- |
-11K- 1.48% |
$369K - $448K
|
733K
$23.9M
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12.4K- 6.63% |
$418K - $507K
|
175K
$5.73M
|
|
|
May 14, 2025
Q1 2025
|
Loomis Sayles & CO L P
|
SELL
|
- |
-14.1K- 2.06% |
$474K - $576K
|
673K
$22M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.4K- 22.99% |
$481K - $585K
|
48.1K
$1.57M
|
|
|
May 15, 2025
Q1 2025
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-18.4K- 9.55% |
$618K - $751K
|
175K
$5.71M
|
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-18.9K- 1.26% |
$634K - $770K
|
1.48M
$48.3M
|
|
|
May 15, 2025
Q1 2025
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-24.8K- 21.16% |
$831K - $1.01M
|
92.2K
$3.01M
|
|
|
May 02, 2025
Q1 2025
|
Jennison Associates LLC
|
SELL
|
- |
-24.9K- 3.1% |
$834K - $1.01M
|
777K
$25.4M
|
|
|
May 15, 2025
Q1 2025
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-26K- 49.91% |
$872K - $1.06M
|
26.1K
$853K
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-26.9K- 39.03% |
$902K - $1.1M
|
42K
$1.37M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-36.4K- 13.3% |
$1.22M - $1.48M
|
237K
$7.74M
|
|
|
May 09, 2025
Q1 2025
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-36.6K- 67.82% |
$1.23M - $1.49M
|
17.4K
$567K
|
|
|
May 14, 2025
Q1 2025
|
Candriam S.C.A.
|
SELL
|
- |
-37.5K- 7.63% |
$1.26M - $1.53M
|
455K
$14.9M
|
|
|
May 13, 2025
Q1 2025
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-39.5K- 22.33% |
$1.32M - $1.61M
|
137K
$4.48M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-45.1K- 17.35% |
$1.51M - $1.84M
|
215K
$7.02M
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-48.1K- 51.75% |
$1.61M - $1.96M
|
44.9K
$1.47M
|
|
|
May 14, 2025
Q1 2025
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-48.6K- 66.94% |
$1.63M - $1.98M
|
24K
$784K
|
|
|
May 15, 2025
Q1 2025
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-59.7K- 46.17% |
$2M - $2.43M
|
69.6K
$2.27M
|
|
|
May 12, 2025
Q1 2025
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-69.8K- 3.04% |
$2.34M - $2.84M
|
2.22M
$72.7M
|
|
|
May 15, 2025
Q1 2025
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-74.6K- 2.77% |
$2.5M - $3.04M
|
2.62M
$85.7M
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-84.5K- 14.68% |
$2.83M - $3.44M
|
491K
$16M
|
|
|
May 15, 2025
Q1 2025
|
Stem Point Capital LP
New York, NY |
SELL
|
- |
-101K- 26.93% |
$3.4M - $4.12M
|
275K
$8.98M
|
|
|
May 02, 2025
Q1 2025
|
Times Square Capital Management, LLC
|
SELL
|
- |
-103K- 12.17% |
$3.47M - $4.21M
|
746K
$24.4M
|
|
|
May 13, 2025
Q1 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-107K- 54.87% |
$3.59M - $4.36M
|
88K
$2.88M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-112K- 32.36% |
$3.76M - $4.56M
|
234K
$7.65M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-114K- 7.88% |
$3.82M - $4.64M
|
1.33M
$43.4M
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-118K- 48.88% |
$3.96M - $4.81M
|
123K
$4.03M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-128K- 66.87% |
$4.3M - $5.23M
|
63.6K
$2.08M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-138K- 64.74% |
$4.64M - $5.64M
|
75.3K
$2.46M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-142K- 15.74% |
$4.75M - $5.77M
|
758K
$24.8M
|
|
|
May 15, 2025
Q1 2025
|
Braidwell LP
Stamford, CT |
SELL
|
- |
-204K- 7.0% |
$6.85M - $8.31M
|
2.71M
$88.6M
|
|
|
May 09, 2025
Q1 2025
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-228K- 79.08% |
$7.64M - $9.28M
|
60.3K
$1.97M
|