Purchases and Sales Made in Q2 2022 in Xenon Pharmaceuticals Inc. (XENE)
This table provides information about the institutional ownership of Xenon Pharmaceuticals Inc. (XENE) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
1.64MNew |
$41.7M - $57.6M
|
1.64M
$62.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.09M+ 33.04% |
$27.7M - $38.3M
|
4.39M
$168M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
920K+ 101.09% |
$23.4M - $32.3M
|
1.83M
$70.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
714K+ 82.25% |
$18.2M - $25.1M
|
1.58M
$60.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
643K+ 93.76% |
$16.4M - $22.6M
|
1.33M
$50.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
494K+ 37.29% |
$12.6M - $17.4M
|
1.82M
$69.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
486K+ 77.01% |
$12.4M - $17.1M
|
1.12M
$42.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
470KNew |
$11.9M - $16.5M
|
470K
$18M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
456K+ 29.75% |
$11.6M - $16M
|
1.99M
$76.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
450KNew |
$11.4M - $15.8M
|
450K
$17.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Commodore Capital LP
New York, NY |
BUY
|
- |
392K+ 32.62% |
$9.98M - $13.8M
|
1.59M
$61.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
356K+ 261.41% |
$9.07M - $12.5M
|
493K
$18.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
350K+ 15.98% |
$8.9M - $12.3M
|
2.54M
$97.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
281K+ 33.37% |
$7.15M - $9.88M
|
1.12M
$43M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
266K+ 2591.12% |
$6.78M - $9.37M
|
277K
$10.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
BUY
|
- |
259K+ 42.84% |
$6.59M - $9.1M
|
863K
$33.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
253K+ 41.2% |
$6.44M - $8.91M
|
868K
$33.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
229KNew |
$5.82M - $8.05M
|
229K
$8.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
207K+ 14.36% |
$5.27M - $7.28M
|
1.65M
$63.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
184K+ 20.04% |
$4.69M - $6.48M
|
1.1M
$42.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
166KNew |
$4.23M - $5.85M
|
166K
$6.37M
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
150KNew |
$3.83M - $5.29M
|
150K
$5.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
143K+ 499.99% |
$3.65M - $5.04M
|
172K
$6.59M
|
|
|
Jul 25, 2022
Q2 2022
|
Silverarc Capital Management, LLC
|
BUY
|
- |
132K+ 130.14% |
$3.35M - $4.63M
|
233K
$8.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
100KNew |
$2.54M - $3.52M
|
100K
$3.83M
|
|
|
Aug 03, 2022
Q2 2022
|
Integral Health Asset Management, LLC
|
BUY
|
- |
97.3KNew |
$2.47M - $3.42M
|
97.3K
$3.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
85KNew |
$2.16M - $2.99M
|
85K
$3.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
77.4KNew |
$1.97M - $2.72M
|
77.4K
$2.97M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
66.9K+ 3.73% |
$1.7M - $2.35M
|
1.86M
$71.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
60.5K+ 458.99% |
$1.54M - $2.13M
|
73.7K
$2.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
58.5K+ 15.38% |
$1.49M - $2.06M
|
439K
$16.8M
|
|
|
Nov 08, 2023
Q2 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
55.9K+ 13.63% |
$1.42M - $1.97M
|
466K
$17.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
55.9K+ 13.63% |
$1.42M - $1.97M
|
466K
$17.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
55.6KNew |
$1.42M - $1.96M
|
55.6K
$2.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
53.7K+ 126.36% |
$1.37M - $1.89M
|
96.2K
$3.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
53.3K+ 14.15% |
$1.36M - $1.87M
|
430K
$16.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
47.8K+ 560.69% |
$1.22M - $1.68M
|
56.3K
$2.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
47.5K+ 21.11% |
$1.21M - $1.67M
|
273K
$10.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
45.7K+ 58.37% |
$1.16M - $1.61M
|
124K
$4.75M
|
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
35KNew |
$890K - $1.23M
|
35K
$1.34M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
34K+ 45.97% |
$864K - $1.19M
|
108K
$4.13M
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
31.5KNew |
$801K - $1.11M
|
31.5K
$1.21M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
31.3KNew |
$797K - $1.1M
|
31.3K
$1.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
30.4K+ 483.77% |
$773K - $1.07M
|
36.7K
$1.4M
|
|
|
May 15, 2023
Q2 2022
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
30KNew |
$763K - $1.05M
|
30K
$1.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
30KNew |
$763K - $1.05M
|
30K
$1.15M
|
|
|
Jul 29, 2022
Q2 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
29.7KNew |
$756K - $1.04M
|
29.7K
$1.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
27.9KNew |
$711K - $983K
|
27.9K
$1.07M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
27.4K+ 6029.52% |
$696K - $962K
|
27.8K
$1.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
25.7K+ 25.14% |
$655K - $905K
|
128K
$4.91M
|