Purchases and Sales Made in Q2 2023 in Xenon Pharmaceuticals Inc. (XENE)

XENE Quotes by TradingView

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 11, 2023 Q2 2023
Trexquant Investment LP

Stamford, CT
BUY
 -
7.45K
New
$259K - $324K
7.45K $285K
Aug 14, 2023 Q2 2023
Two Sigma Investments, LP

New York, NY
BUY
 -
7.18K
+ 62.68%
$250K - $313K
18.6K $714K
Aug 11, 2023 Q2 2023
Natixis

Paris, I0
BUY
 -
7K
New
$244K - $305K
7K $268K
Jul 27, 2023 Q2 2023
Virtu Financial LLC

New York, NY
BUY
 -
6.68K
New
$233K - $291K
6.68K $256K
Aug 02, 2023 Q2 2023
Oppenheimer Asset Management Inc.

New York, NY
BUY
 -
6.23K
New
$217K - $271K
6.23K $239K
Aug 14, 2023 Q2 2023
Snowden Capital Advisors LLC

New York, NY
BUY
 -
6K
New
$209K - $261K
6K $230K
Aug 14, 2023 Q2 2023
Janus Henderson Group PLC

London, X0
BUY
 -
5.88K
+ 1.83%
$205K - $256K
327K $12.5M
Aug 11, 2023 Q2 2023
Assetmark, Inc

BUY
 -
5.85K
New
$204K - $254K
5.85K $224K
Dec 13, 2023 Q2 2023
Polar Capital Holdings PLC

London, X0
BUY
 -
5.25K
+ 0.17%
$183K - $229K
3.02M $116M
Aug 14, 2023 Q2 2023
Alps Advisors Inc

Denver, CO
BUY
 -
5.2K
+ 12.51%
$181K - $226K
46.7K $1.79M
Aug 14, 2023 Q2 2023
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
5.01K
+ 981.02%
$175K - $218K
5.52K $212K
Aug 11, 2023 Q2 2023
Northern Trust Corp

Chicago, IL
BUY
 -
4.48K
+ 7.34%
$156K - $195K
65.5K $2.51M
Jul 20, 2023 Q2 2023
Exchange Traded Concepts, LLC

BUY
 -
3.25K
New
$113K - $141K
3.25K $124K
Aug 21, 2023 Q2 2023
California State Teachers Retirement System

West Sacramento, CA
BUY
 -
3.17K
+ 7.69%
$110K - $138K
44.4K $1.7M
Aug 14, 2023 Q2 2023
Silverarc Capital Management, LLC

BUY
 -
3.11K
+ 3.22%
$108K - $136K
99.8K $3.82M
Aug 14, 2023 Q2 2023
Jane Street Group, LLC

New York, NY
BUY
 -
3.05K
+ 53.85%
$106K - $133K
8.72K $334K
Aug 14, 2023 Q2 2023
Axa S.A.

Paris, I0
BUY
 -
2.66K
+ 1.39%
$92.5K - $116K
193K $7.4M
Aug 10, 2023 Q2 2023
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
2.01K
+ 294.57%
$70K - $87.5K
2.69K $103K
Aug 10, 2023 Q2 2023
Moran Wealth Management, LLC

Naples, FL
BUY
 -
1.32K
+ 1.95%
$45.9K - $57.3K
68.9K $2.64M
Aug 04, 2023 Q2 2023
Ifp Advisors, Inc

BUY
 -
1.18K
+ 117.8%
$41K - $51.3K
2.18K $83.4K
Jul 25, 2023 Q2 2023
Chartwell Investment Partners, LLC

BUY
 -
1.13K
+ 5.11%
$39.5K - $49.3K
23.3K $893K
Aug 04, 2023 Q2 2023
Parallel Advisors, LLC

BUY
 -
776
New
$27K - $33.8K
776 $29.7K
Aug 11, 2023 Q2 2023
Atika Capital Management LLC

New York, NY
BUY
 -
600
+ 0.89%
$20.9K - $26.1K
68.1K $2.61M
Aug 01, 2023 Q2 2023
Arizona State Retirement System

BUY
 -
574
+ 4.22%
$20K - $25K
14.2K $543K
Jul 11, 2023 Q2 2023
Harbor Capital Advisors, Inc.

BUY
 -
547
New
$19.1K - $23.8K
547 $21K
Aug 14, 2023 Q2 2023
Deutsche Bank Ag\

Frankfurt Am Main, 2M
BUY
 -
539
+ 21.6%
$18.8K - $23.5K
3.03K $116K
Aug 03, 2023 Q2 2023
First Horizon Advisors, Inc.

BUY
 -
370
+ 185.0%
$12.9K - $16.1K
570 $21.8K
Aug 15, 2023 Q2 2023
Natixis Advisors, L.P.

Boston, MA
BUY
 -
279
+ 1.28%
$9.72K - $12.1K
22K $844K
Aug 11, 2023 Q2 2023
Ubs Group Ag

BUY
 -
265
+ 5.74%
$9.23K - $11.5K
4.88K $187K
Aug 09, 2023 Q2 2023
Us Bancorp \De\

BUY
 -
259
New
$9.02K - $11.3K
259 $9.92K
Aug 11, 2023 Q2 2023
Geode Capital Management, LLC

Boston, MA
BUY
 -
190
+ 0.34%
$6.62K - $8.27K
55.9K $2.14M
Jul 24, 2023 Q2 2023
Whittier Trust CO Of Nevada Inc

BUY
 -
38
New
$1.32K - $1.65K
38 $1.46K
Aug 04, 2023 Q2 2023
Park Place Capital Corp

Birmingham, AL
BUY
 -
22
New
$766 - $958
22 $843
Aug 11, 2023 Q2 2023
Franklin Resources Inc

San Mateo, CA
BUY
 -
3
+ 0.0%
$105 - $131
173K $6.61M
Jul 13, 2023 Q2 2023
Sjs Investment Consulting Inc.

Sylvania, OH
BUY
 -
2
New
$69.7 - $87.1
2 $76.6
Jul 10, 2023 Q2 2023
Disciplined Investments, LLC

Tulsa, OK
BUY
 -
1
New
$34.8 - $43.5
1 $38.3
Jul 14, 2023 Q2 2023
Advisor Net Financial, Inc

BUY
 -
1
New
$34.8 - $43.5
1 $38.3
Aug 07, 2023 Q2 2023
Jfs Wealth Advisors, LLC

BUY
 -
1
New
$34.8 - $43.5
1 $38.3
Aug 14, 2023 Q2 2023
Nomura Asset Management CO LTD

Tokyo, M0
BUY
 -
0
New
$0 - $0
0 $0
Jul 28, 2023 Q2 2023
Lindbrook Capital, LLC

BUY
 -
0
New
$0 - $0
0 $0
May 21, 2024 Q2 2023
China Universal Asset Management Co., Ltd.

Shanghai, F4
SELL
 -
-15
- 1.77%
$523 - $653
833 $31.9K
Jul 27, 2023 Q2 2023
China Universal Asset Management Co., Ltd.

Shanghai, F4
SELL
 -
-15
- 1.77%
$523 - $653
833 $31.9K
Aug 01, 2023 Q2 2023
Signaturefd, LLC

Atlanta, GA
SELL
 -
-20
- 60.61%
$697 - $871
13 $498
Aug 14, 2023 Q2 2023
Virtus ETF Advisers LLC

New York, NY
SELL
 -
-58
- 2.22%
$2.02K - $2.53K
2.55K $97.8K
Jul 28, 2023 Q2 2023
Shell Asset Management CO

The Hague, P7
SELL
 -
-83
- 0.57%
$2.89K - $3.61K
14.5K $556K
Aug 07, 2023 Q2 2023
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
SELL
 -
-114
- 1.22%
$3.97K - $4.96K
9.19K $352K
Aug 14, 2023 Q2 2023
Marshall Wace, LLP

London, X0
SELL
 -
-167
- 0.01%
$5.82K - $7.27K
2.32M $88.9M
Aug 14, 2023 Q2 2023
Connacht Asset Management LP

New York, NY
SELL
 -
-226
- 3.54%
$7.87K - $9.84K
6.17K $236K
Aug 14, 2023 Q2 2023
Advisors Asset Management, Inc.

Monument, CO
SELL
 -
-300
- 3.57%
$10.5K - $13.1K
8.09K $310K

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