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 |
|---|---|---|---|---|---|---|---|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-381- 32.93% |
$13.3K - $16.6K
|
776
$29.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-699- 29.22% |
$24.4K - $30.4K
|
1.69K
$64.9K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-779- 5.39% |
$27.1K - $33.9K
|
13.7K
$524K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.84K- 15.58% |
$64.2K - $80.2K
|
9.98K
$382K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.93K- 0.9% |
$67.1K - $83.9K
|
212K
$8.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.34K- 29.23% |
$81.6K - $102K
|
5.67K
$217K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.61KClosed |
$126K - $157K
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-3.66K- 46.86% |
$128K - $159K
|
4.15K
$159K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.68K- 9.86% |
$163K - $204K
|
42.8K
$1.64M
|
|
|
Aug 10, 2023
Q2 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-4.93K- 32.85% |
$172K - $214K
|
10.1K
$386K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.54K- 29.71% |
$228K - $285K
|
15.5K
$593K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.8K- 34.0% |
$237K - $296K
|
13.2K
$506K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-7.04K- 0.93% |
$245K - $307K
|
754K
$28.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.44K- 47.77% |
$259K - $324K
|
8.13K
$311K
|
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-7.77K- 30.64% |
$271K - $338K
|
17.6K
$673K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.13K- 3.67% |
$283K - $354K
|
213K
$8.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.85K- 46.03% |
$308K - $385K
|
10.4K
$397K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.3K- 3.62% |
$360K - $450K
|
275K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.3K- 3.62% |
$360K - $450K
|
275K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.1K- 24.59% |
$457K - $571K
|
40.2K
$1.54M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-13.3K- 1.85% |
$464K - $580K
|
706K
$27M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-15K- 7.5% |
$523K - $653K
|
185K
$7.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-15.6K- 14.84% |
$544K - $680K
|
89.7K
$3.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-16.1K- 40.34% |
$562K - $702K
|
23.9K
$914K
|
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
SELL
|
- |
-16.2K- 19.36% |
$565K - $706K
|
67.5K
$2.59M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-21.7K- 76.94% |
$756K - $944K
|
6.5K
$249K
|
|
|
Aug 14, 2023
Q2 2023
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-25K- 15.58% |
$871K - $1.09M
|
135K
$5.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-29.6K- 32.92% |
$1.03M - $1.29M
|
60.4K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-31.9K- 15.69% |
$1.11M - $1.39M
|
171K
$6.57M
|
|
|
Nov 08, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-31.9K- 15.69% |
$1.11M - $1.39M
|
171K
$6.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-35.6K- 11.25% |
$1.24M - $1.55M
|
281K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.4K- 15.41% |
$1.3M - $1.63M
|
206K
$7.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-39.3K- 14.22% |
$1.37M - $1.71M
|
237K
$9.07M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-41.9K- 38.85% |
$1.46M - $1.83M
|
66K
$2.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-53.1K- 4.62% |
$1.85M - $2.31M
|
1.1M
$42M
|
|
|
Aug 11, 2023
Q2 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-59.5K- 21.47% |
$2.07M - $2.59M
|
218K
$8.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-80K- 10.67% |
$2.79M - $3.48M
|
670K
$25.7M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-108K- 52.22% |
$3.76M - $4.7M
|
98.7K
$3.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-120K- 39.98% |
$4.18M - $5.22M
|
180K
$6.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-130K- 30.86% |
$4.52M - $5.64M
|
290K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-198K- 89.08% |
$6.88M - $8.6M
|
24.2K
$928K
|
|
|
Aug 14, 2023
Q2 2023
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-205K- 15.49% |
$7.15M - $8.94M
|
1.12M
$42.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-219K- 18.9% |
$7.63M - $9.54M
|
940K
$36M
|
|
|
Aug 15, 2023
Q2 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-227K- 35.45% |
$7.92M - $9.9M
|
414K
$15.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-274K- 27.75% |
$9.54M - $11.9M
|
712K
$27.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-289K- 35.25% |
$10.1M - $12.6M
|
530K
$20.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Braidwell LP
Stamford, CT |
SELL
|
- |
-309K- 14.45% |
$10.8M - $13.4M
|
1.83M
$70M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-356K- 70.63% |
$12.4M - $15.5M
|
148K
$5.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-370K- 42.49% |
$12.9M - $16.1M
|
501K
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-609K- 33.23% |
$21.2M - $26.5M
|
1.22M
$46.9M
|