Purchases and Sales Made in Q2 2023 in Xenon Pharmaceuticals Inc. (XENE)
This table provides information about the institutional ownership of Xenon Pharmaceuticals Inc. (XENE) during Q2 2023. 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 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
3.02MNew |
$105M - $132M
|
3.02M
$116M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
804K+ 324.78% |
$28M - $35M
|
1.05M
$40.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
684K+ 4149.8% |
$23.8M - $29.8M
|
700K
$26.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
549KNew |
$19.1M - $23.9M
|
549K
$21M
|
|
|
Aug 14, 2023
Q2 2023
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
481KNew |
$16.8M - $21M
|
481K
$18.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
354K+ 81.15% |
$12.3M - $15.4M
|
791K
$30.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
338K+ 51.95% |
$11.8M - $14.7M
|
989K
$37.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
228KNew |
$7.94M - $9.93M
|
228K
$8.73M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
197K+ 301.6% |
$6.86M - $8.57M
|
262K
$10M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
191KNew |
$6.65M - $8.32M
|
191K
$7.32M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
188KNew |
$6.56M - $8.2M
|
188K
$7.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
176K+ 9.87% |
$6.13M - $7.66M
|
1.96M
$75M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
176K+ 9.87% |
$6.13M - $7.66M
|
1.96M
$75M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
165K+ 838.21% |
$5.75M - $7.18M
|
185K
$7.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
140KNew |
$4.88M - $6.1M
|
140K
$5.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
106K+ 277.22% |
$3.71M - $4.64M
|
145K
$5.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
106K+ 2.28% |
$3.69M - $4.61M
|
4.76M
$182M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
94.9K+ 10.55% |
$3.31M - $4.13M
|
994K
$38.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
66KNew |
$2.3M - $2.87M
|
66K
$2.53M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
65.1K+ 76.26% |
$2.27M - $2.83M
|
150K
$5.76M
|
|
|
Aug 14, 2023
Q2 2023
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
59.2K+ 21.19% |
$2.06M - $2.58M
|
339K
$13M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
54.6K+ 1384.87% |
$1.9M - $2.38M
|
58.6K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
48KNew |
$1.67M - $2.09M
|
48K
$1.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
46.4K+ 141.61% |
$1.62M - $2.02M
|
79.2K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
38.7KNew |
$1.35M - $1.68M
|
38.7K
$1.48M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
28.4K+ 1.42% |
$991K - $1.24M
|
2.03M
$77.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
27.1K+ 37.12% |
$944K - $1.18M
|
100K
$3.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.3K+ 18.84% |
$880K - $1.1M
|
159K
$6.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
23.9KNew |
$833K - $1.04M
|
23.9K
$916K
|
|
|
Jul 10, 2023
Q2 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
21.5KNew |
$749K - $936K
|
21.5K
$824K
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
BUY
|
- |
19.1K+ 4.69% |
$666K - $833K
|
427K
$16.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.9KNew |
$625K - $781K
|
17.9K
$688K
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
17.6KNew |
$614K - $768K
|
17.6K
$676K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
17.6K+ 65.51% |
$613K - $766K
|
44.4K
$1.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
16.8K+ 21.55% |
$584K - $729K
|
94.5K
$3.62M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.5KNew |
$576K - $719K
|
16.5K
$633K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
15.8KNew |
$551K - $688K
|
15.8K
$606K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.5K+ 107.34% |
$541K - $675K
|
30K
$1.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
14.4KNew |
$503K - $628K
|
14.4K
$553K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.4K+ 51.73% |
$466K - $583K
|
39.3K
$1.5M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
12.3KNew |
$429K - $536K
|
12.3K
$472K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12K+ 4.81% |
$418K - $522K
|
261K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
11.8K+ 7.69% |
$411K - $514K
|
165K
$6.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.7K+ 93.86% |
$408K - $510K
|
24.2K
$927K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.78K+ 94.89% |
$341K - $426K
|
20.1K
$769K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
9.08K+ 9079.0% |
$316K - $395K
|
9.18K
$352K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
8.77KNew |
$306K - $382K
|
8.77K
$336K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8.5K+ 8.39% |
$296K - $370K
|
110K
$4.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
8.47K+ 25.87% |
$295K - $369K
|
41.2K
$1.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.76K+ 13.36% |
$270K - $338K
|
65.8K
$2.52M
|