Purchases and Sales Made in Q2 2024 in Xenon Pharmaceuticals Inc. (XENE)
This table provides information about the institutional ownership of Xenon Pharmaceuticals Inc. (XENE) during Q2 2024. 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, 2024
Q2 2024
|
Braidwell LP
Stamford, CT |
BUY
|
- |
1.25M+ 95.76% |
$45.4M - $54.8M
|
2.56M
$98.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Commodore Capital LP
New York, NY |
BUY
|
- |
586K+ 27.05% |
$21.3M - $25.7M
|
2.75M
$106M
|
|
|
Aug 14, 2024
Q2 2024
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
375KNew |
$13.6M - $16.4M
|
375K
$14.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
312K+ 56.79% |
$11.3M - $13.7M
|
862K
$33M
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
296K+ 85.27% |
$10.7M - $13M
|
644K
$24.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
243K+ 61.46% |
$8.83M - $10.7M
|
640K
$24.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
206K+ 74.73% |
$7.47M - $9.02M
|
482K
$18.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
203K+ 131.88% |
$7.36M - $8.89M
|
357K
$13.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
180K+ 563.32% |
$6.54M - $7.9M
|
213K
$8.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
168K+ 10.03% |
$6.08M - $7.33M
|
1.84M
$70.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
157K+ 18.73% |
$5.69M - $6.86M
|
994K
$38.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
128K+ 50.58% |
$4.65M - $5.61M
|
382K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
125K+ 31.25% |
$4.53M - $5.47M
|
525K
$20.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
104K+ 11.01% |
$3.76M - $4.54M
|
1.05M
$40M
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
97.7K+ 2.26% |
$3.54M - $4.28M
|
4.42M
$169M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
91.9K+ 109.88% |
$3.33M - $4.02M
|
176K
$6.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
85K+ 109.68% |
$3.08M - $3.72M
|
162K
$6.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
64.4K+ 21.48% |
$2.33M - $2.82M
|
364K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
53K+ 22.2% |
$1.92M - $2.32M
|
292K
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
44K+ 6.2% |
$1.6M - $1.93M
|
754K
$28.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
43.1KNew |
$1.56M - $1.89M
|
43.1K
$1.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
40.4KNew |
$1.46M - $1.77M
|
40.4K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
36.6K+ 6.74% |
$1.33M - $1.6M
|
579K
$22.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
36.5K+ 64.72% |
$1.32M - $1.6M
|
92.9K
$3.56M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
35K+ 95.66% |
$1.27M - $1.53M
|
71.7K
$2.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
BUY
|
- |
35KNew |
$1.27M - $1.53M
|
35K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
32.1K+ 15.93% |
$1.16M - $1.4M
|
233K
$8.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
30.2KNew |
$1.09M - $1.32M
|
30.2K
$1.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
29.2KNew |
$1.06M - $1.28M
|
29.2K
$1.12M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
26.3K+ 6.4% |
$952K - $1.15M
|
436K
$16.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
24.1KNew |
$872K - $1.05M
|
24.1K
$922K
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
20.9K+ 647.78% |
$757K - $914K
|
24.1K
$924K
|
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
BUY
|
- |
17.3K+ 2.35% |
$628K - $758K
|
754K
$28.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
17.3K+ 1.38% |
$627K - $757K
|
1.27M
$48.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
15K+ 38.75% |
$544K - $656K
|
53.7K
$2.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14.7K+ 1.0% |
$534K - $644K
|
1.48M
$56.8M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
13.6K+ 0.95% |
$492K - $593K
|
1.44M
$55.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
12.6K+ 3.62% |
$457K - $551K
|
361K
$13.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.9KNew |
$432K - $521K
|
11.9K
$456K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8KNew |
$290K - $350K
|
8K
$306K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7K+ 571.04% |
$254K - $306K
|
8.23K
$315K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.9K+ 48.94% |
$250K - $302K
|
21K
$805K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.69KNew |
$242K - $293K
|
6.69K
$256K
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
6.34K+ 1.1% |
$230K - $277K
|
583K
$22.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
6.32K+ 1.12% |
$229K - $277K
|
570K
$21.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.31K+ 74.64% |
$229K - $276K
|
14.8K
$565K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.88K+ 58.6% |
$213K - $257K
|
15.9K
$610K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.81K+ 28.54% |
$211K - $254K
|
26.2K
$1M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
5.65K+ 10.63% |
$205K - $247K
|
58.9K
$2.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.52K+ 10.03% |
$200K - $242K
|
60.5K
$2.32M
|