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 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.52K+ 1.64% |
$200K - $241K
|
341K
$13.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
5.36K+ 32.21% |
$194K - $235K
|
22K
$844K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
5.05K+ 38.3% |
$183K - $221K
|
18.2K
$699K
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
4.7KNew |
$170K - $206K
|
4.7K
$180K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.7K+ 7.32% |
$170K - $206K
|
68.9K
$2.64M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
4.47K+ 91.82% |
$162K - $195K
|
9.33K
$357K
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
4.39K+ 1.05% |
$159K - $192K
|
421K
$16.1M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
4.17K+ 1.72% |
$151K - $183K
|
247K
$9.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
3.36K+ 5.12% |
$122K - $147K
|
69K
$2.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.78K+ 10.49% |
$101K - $122K
|
29.3K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.7K+ 207.69% |
$97.9K - $118K
|
4K
$153K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.56K+ 5.64% |
$92.7K - $112K
|
47.8K
$1.83M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.3K+ 1.86% |
$83.4K - $101K
|
126K
$4.83M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.25KNew |
$81.7K - $98.6K
|
2.25K
$86.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.16K+ 80.6% |
$78.3K - $94.5K
|
4.84K
$185K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.09K+ 4.53% |
$75.7K - $91.3K
|
48.2K
$1.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
2K+ 1.64% |
$72.5K - $87.5K
|
124K
$4.75M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
1.96KNew |
$71.1K - $85.8K
|
1.96K
$75.2K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.66K+ 2.94% |
$60.3K - $72.8K
|
58.1K
$2.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.58K+ 4.86% |
$57.4K - $69.3K
|
34.2K
$1.31M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.43K+ 59.06% |
$51.7K - $62.3K
|
3.84K
$147K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.26K+ 3.58% |
$45.5K - $55K
|
36.4K
$1.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
816+ 5.96% |
$29.6K - $35.7K
|
14.5K
$556K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
769+ 1.6% |
$27.9K - $33.6K
|
48.9K
$1.88M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
688+ 3.99% |
$24.9K - $30.1K
|
17.9K
$688K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
340+ 1259.26% |
$12.3K - $14.9K
|
367
$14.1K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
320+ 10666.67% |
$11.6K - $14K
|
323
$12.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
317New |
$11.5K - $13.9K
|
317
$12.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
277+ 13.17% |
$10K - $12.1K
|
2.38K
$91.2K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
235New |
$8.52K - $10.3K
|
235
$9K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
218New |
$7.9K - $9.54K
|
218
$8.35K
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
166+ 0.09% |
$6.02K - $7.26K
|
188K
$7.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
135New |
$4.89K - $5.91K
|
135
$5.17K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
101+ 0.72% |
$3.66K - $4.42K
|
14.1K
$539K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
75+ 0.3% |
$2.72K - $3.28K
|
25.2K
$967K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
40New |
$1.45K - $1.75K
|
40
$1.53K
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
34+ 113.33% |
$1.23K - $1.49K
|
64
$2.45K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
24+ 0.13% |
$870 - $1.05K
|
18.3K
$702K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
12+ 0.22% |
$435 - $525
|
5.51K
$211K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
7New |
$254 - $306
|
7
$268
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
6+ 0.11% |
$218 - $263
|
5.38K
$206K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
5+ 31.25% |
$181 - $219
|
21
$805
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4New |
$145 - $175
|
4
$153
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
3New |
$109 - $131
|
3
$115
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
3+ 8.57% |
$109 - $131
|
38
$1.46K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-6- 2.0% |
$218 - $263
|
294
$11.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-7- 58.33% |
$254 - $306
|
5
$192
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-19- 0.9% |
$689 - $831
|
2.1K
$80.5K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-20- 37.74% |
$725 - $875
|
33
$1.26K
|