Purchases and Sales Made in Q2 2022 in Xenon Pharmaceuticals Inc. (XENE)

XENE Quotes by TradingView

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 10, 2022 Q2 2022
Jupiter Asset Management LTD

SELL
 -
-315
- 2.75%
$8.01K - $11.1K
11.1K $427K
Aug 15, 2022 Q2 2022
Aquatic Capital Management LLC

Chicago, IL
SELL
 -
-400
Closed
$10.2K - $14.1K
0 $0
Jul 28, 2022 Q2 2022
Arizona State Retirement System

SELL
 -
-659
- 5.91%
$16.8K - $23.2K
10.5K $402K
Aug 15, 2022 Q2 2022
Amundi

Paris, I0
SELL
 -
-745
- 17.22%
$19K - $26.2K
3.58K $137K
Aug 15, 2022 Q2 2022
Stifel Financial Corp

St. Louis, MO
SELL
 -
-823
- 7.57%
$20.9K - $28.9K
10K $385K
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-1K
Closed
$25.4K - $35.2K
0 $0
Aug 01, 2022 Q2 2022
Victory Capital Management Inc

SELL
 -
-1.13K
- 7.89%
$28.6K - $39.6K
13.1K $503K
Sep 13, 2022 Q2 2022
Brown Advisory Inc

SELL
 -
-1.23K
- 9.52%
$31.3K - $43.2K
11.7K $448K
Aug 15, 2022 Q2 2022
Cinctive Capital Management LP

New York, NY
SELL
 -
-1.23K
- 2.91%
$31.3K - $43.2K
41.1K $1.57M
Aug 12, 2022 Q2 2022
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-1.93K
- 6.69%
$49K - $67.8K
26.9K $1.03M
Aug 12, 2022 Q2 2022
Virtus ETF Advisers LLC

New York, NY
SELL
 -
-2.44K
- 40.06%
$61.9K - $85.6K
3.64K $140K
Aug 15, 2022 Q2 2022
Axa S.A.

Paris, I0
SELL
 -
-3.7K
- 1.9%
$94.2K - $130K
191K $7.33M
Feb 14, 2023 Q2 2022
Axa S.A.

Paris, I0
SELL
 -
-3.7K
- 1.9%
$94.2K - $130K
191K $7.33M
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-3.93K
- 61.61%
$99.9K - $138K
2.45K $93.7K
Aug 15, 2022 Q2 2022
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-3.99K
- 1.21%
$101K - $140K
327K $12.5M
Aug 15, 2022 Q2 2022
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-5.49K
- 11.02%
$140K - $193K
44.3K $1.7M
Aug 15, 2022 Q2 2022
High Vista Strategies LLC

Boston, MA
SELL
 -
-5.56K
- 19.85%
$141K - $195K
22.4K $859K
Aug 15, 2022 Q2 2022
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-6.76K
- 11.66%
$172K - $238K
51.2K $1.96M
Aug 11, 2022 Q2 2022
Knott David M Jr

Syosset, NY
SELL
 -
-7K
- 10.53%
$178K - $246K
59.5K $2.28M
Aug 05, 2022 Q2 2022
Connor, Clark & Lunn Investment Management Ltd.

SELL
 -
-7.66K
Closed
$195K - $269K
0 $0
Aug 09, 2022 Q2 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-8.55K
Closed
$217K - $300K
0 $0
Aug 12, 2022 Q2 2022
Parkman Healthcare Partners LLC

Stamford, CT
SELL
 -
-9.63K
- 3.16%
$245K - $338K
295K $11.3M
Aug 15, 2022 Q2 2022
Engineers Gate Manager LP

New York, NY
SELL
 -
-10.1K
- 30.66%
$256K - $354K
22.7K $871K
Aug 12, 2022 Q2 2022
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-13.6K
- 13.27%
$345K - $477K
88.6K $3.4M
Aug 12, 2022 Q2 2022
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-14K
Closed
$356K - $492K
0 $0
Aug 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-16K
- 2.77%
$408K - $563K
563K $21.6M
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-16.1K
Closed
$410K - $567K
0 $0
Aug 15, 2022 Q2 2022
Twinbeech Capital LP

Purchase, NY
SELL
 -
-16.4K
- 59.87%
$418K - $578K
11K $422K
Aug 05, 2022 Q2 2022
Granite Point Capital Management, L.P.

SELL
 -
-20K
Closed
$509K - $703K
0 $0
Aug 15, 2022 Q2 2022
Adage Capital Partners Gp, L.L.C.

Boston, MA
SELL
 -
-20K
- 3.08%
$509K - $703K
630K $24.1M
Aug 15, 2022 Q2 2022
Bamco Inc

New York, NY
SELL
 -
-20K
- 47.62%
$509K - $703K
22K $843K
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-21.4K
- 28.85%
$543K - $751K
52.7K $2.02M
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-24.3K
Closed
$619K - $855K
0 $0
Aug 16, 2022 Q2 2022
International Biotechnology Trust PLC

London, X0
SELL
 -
-24.7K
- 96.96%
$629K - $869K
774 $29.7K
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

SELL
 -
-29.7K
- 96.93%
$755K - $1.04M
940 $36K
Aug 09, 2022 Q2 2022
Jump Financial, LLC

Chicago, IL
SELL
 -
-30.1K
Closed
$766K - $1.06M
0 $0
Aug 15, 2022 Q2 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-70.4K
- 57.38%
$1.79M - $2.48M
52.3K $2M
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-80K
- 21.26%
$2.03M - $2.81M
296K $11.4M
Aug 12, 2022 Q2 2022
Affinity Asset Advisors, LLC

New York, NY
SELL
 -
-80K
Closed
$2.04M - $2.81M
0 $0
Aug 12, 2022 Q2 2022
Nan Fung Group Holdings LTD

Central, K3
SELL
 -
-83.5K
- 42.2%
$2.12M - $2.94M
114K $4.38M
Aug 15, 2022 Q2 2022
Avoro Capital Advisors LLC

New York, NY
SELL
 -
-85K
- 1.71%
$2.16M - $2.99M
4.9M $188M
Aug 15, 2022 Q2 2022
Sio Capital Management, LLC

New York, NY
SELL
 -
-89.4K
- 84.52%
$2.27M - $3.14M
16.4K $627K
Aug 15, 2022 Q2 2022
Ghost Tree Capital, LLC

New York, NY
SELL
 -
-100K
Closed
$2.54M - $3.52M
0 $0
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-101K
- 98.13%
$2.56M - $3.54M
1.92K $73.5K
Aug 12, 2022 Q2 2022
Ci Investments Inc.

Toronto, A6
SELL
 -
-101K
Closed
$2.56M - $3.54M
0 $0
Aug 15, 2022 Q2 2022
Soleus Capital Management, L.P.

Greenwich, CT
SELL
 -
-115K
- 60.48%
$2.92M - $4.04M
75K $2.87M
Aug 12, 2022 Q2 2022
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-119K
- 40.43%
$3.02M - $4.18M
175K $6.7M
Aug 12, 2022 Q2 2022
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-151K
Closed
$3.84M - $5.3M
0 $0
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-199K
Closed
$5.05M - $6.99M
0 $0

Track Institutional and Insider Activities on XENE

Follow Xenon Pharmaceuticals Inc. and customize your updates to receive the information that matters most to you.

Institutional Portfolio Updates

Receive a notification when an Institution or Guru buys or sells XENE shares.

Notify only if

Insider Trading

Get notified when an Xenon Pharmaceuticals Inc. insider buys or sells XENE shares.

Notify only if

News

Receive news related to Xenon Pharmaceuticals Inc.

Choose your preferred platform and Sign Up 👇 Telegram Email
Track Activities on XENE