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 15, 2025
Q1 2025
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-245K- 51.69% |
$8.22M - $9.98M
|
229K
$7.48M
|
|
|
May 15, 2025
Q1 2025
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-320K- 25.58% |
$10.7M - $13M
|
932K
$30.4M
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-326K- 58.37% |
$10.9M - $13.3M
|
233K
$7.6M
|
|
|
May 15, 2025
Q1 2025
|
Commodore Capital LP
New York, NY |
SELL
|
- |
-415K- 15.15% |
$13.9M - $16.9M
|
2.33M
$76M
|
|
|
May 15, 2025
Q1 2025
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-533K- 45.9% |
$17.9M - $21.7M
|
628K
$20.5M
|
|
|
May 14, 2025
Q1 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-641K- 44.57% |
$21.5M - $26.1M
|
797K
$26M
|
|
|
May 15, 2025
Q1 2025
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-646K- 65.04% |
$21.7M - $26.3M
|
347K
$11.4M
|