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
|
State Street Corp
Boston, MA |
BUY
|
- |
25.2K+ 14.67% |
$642K - $887K
|
197K
$7.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
25K+ 166.64% |
$636K - $879K
|
40K
$1.53M
|
|
|
Jul 11, 2022
Q2 2022
|
Sanders Morris Harris LLC
|
BUY
|
- |
24.5KNew |
$623K - $861K
|
24.5K
$939K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
22.5KNew |
$571K - $789K
|
22.5K
$860K
|
|
|
Aug 15, 2022
Q2 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
22.1K+ 8.4% |
$561K - $776K
|
285K
$10.9M
|
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
21.5KNew |
$547K - $756K
|
21.5K
$824K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.4K+ 12.47% |
$518K - $716K
|
184K
$7.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
20.3KNew |
$517K - $715K
|
20.3K
$779K
|
|
|
Aug 15, 2022
Q2 2022
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
20KNew |
$509K - $703K
|
20K
$766K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.9KNew |
$506K - $700K
|
19.9K
$762K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
19.4KNew |
$493K - $681K
|
19.4K
$742K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.3K+ 61.42% |
$441K - $609K
|
45.5K
$1.74M
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
16KNew |
$407K - $563K
|
16K
$613K
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
14.3K+ 118.68% |
$365K - $504K
|
26.4K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.2K+ 70.32% |
$361K - $499K
|
34.4K
$1.32M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.6K+ 33.99% |
$296K - $409K
|
45.8K
$1.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.9KNew |
$278K - $385K
|
10.9K
$419K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
10.6KNew |
$271K - $374K
|
10.6K
$407K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
10.3K+ 10.56% |
$262K - $362K
|
108K
$4.13M
|
|
|
Aug 11, 2022
Q2 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
10KNew |
$254K - $352K
|
10K
$383K
|
|
|
Aug 12, 2022
Q2 2022
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
10KNew |
$254K - $352K
|
10K
$383K
|
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
10KNew |
$254K - $352K
|
10K
$383K
|
|
|
Aug 12, 2022
Q2 2022
|
Birchview Capital, LP
Burlington, VT |
BUY
|
- |
10KNew |
$254K - $352K
|
10K
$383K
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
$254K - $352K
|
10K
$383K
|
|
|
Aug 15, 2022
Q2 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
9.9KNew |
$252K - $348K
|
9.9K
$379K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.62K+ 4.94% |
$194K - $268K
|
162K
$6.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.32KNew |
$186K - $258K
|
7.32K
$281K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.05KNew |
$179K - $248K
|
7.05K
$270K
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5.55K+ 13.43% |
$141K - $195K
|
46.9K
$1.8M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
4.5K+ 39.13% |
$114K - $158K
|
16K
$613K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.15K+ 90.15% |
$106K - $146K
|
8.76K
$336K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.94K+ 11.24% |
$100K - $139K
|
39K
$1.5M
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
BUY
|
- |
3.26K+ 9.52% |
$82.9K - $115K
|
37.5K
$1.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.22K+ 7.19% |
$81.9K - $113K
|
48K
$1.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.03K+ 10.06% |
$77.2K - $107K
|
33.2K
$1.27M
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.9K+ 135.01% |
$73.8K - $102K
|
5.05K
$193K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.98K+ 8.14% |
$50.4K - $69.6K
|
26.3K
$1.01M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.25K+ 102.13% |
$31.8K - $43.9K
|
2.47K
$94.7K
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
1.23K+ 10.52% |
$31.3K - $43.2K
|
12.9K
$495K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1KNew |
$25.4K - $35.2K
|
1K
$38.3K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
502+ 4.66% |
$12.8K - $17.7K
|
11.3K
$432K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
184+ 1.3% |
$4.68K - $6.47K
|
14.4K
$551K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
163+ 163.0% |
$4.15K - $5.73K
|
263
$10.1K
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
57+ 40.43% |
$1.45K - $2K
|
198
$7.59K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
15+ 30.61% |
$382 - $527
|
64
$2.45K
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6- 0.03% |
$153 - $211
|
22K
$844K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-66- 0.98% |
$1.68K - $2.32K
|
6.67K
$255K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-191Closed |
$4.86K - $6.72K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-294Closed |
$7.48K - $10.3K
|
0
$0
|