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
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-42- 0.53% |
$1.52K - $1.84K
|
7.91K
$303K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-82- 0.42% |
$2.97K - $3.59K
|
19.6K
$751K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-92- 0.41% |
$3.34K - $4.03K
|
22.1K
$846K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-93- 56.71% |
$3.37K - $4.07K
|
71
$2.72K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-98- 0.86% |
$3.55K - $4.29K
|
11.3K
$433K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-216- 0.71% |
$7.83K - $9.45K
|
30.1K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-293- 35.3% |
$10.6K - $12.8K
|
537
$20.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-345- 0.05% |
$12.5K - $15.1K
|
735K
$28.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-610- 2.58% |
$22.1K - $26.7K
|
23K
$883K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-618- 4.51% |
$22.4K - $27K
|
13.1K
$502K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-719- 9.22% |
$26.1K - $31.5K
|
7.08K
$271K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-810- 0.44% |
$29.4K - $35.4K
|
183K
$7.02M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-913- 58.38% |
$33.1K - $39.9K
|
651
$24.9K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-935- 2.51% |
$33.9K - $40.9K
|
36.4K
$1.39M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.39K- 34.9% |
$50.3K - $60.7K
|
2.59K
$99.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.62K- 3.34% |
$58.7K - $70.8K
|
46.9K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.99K- 2.16% |
$72K - $86.8K
|
89.8K
$3.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.39K- 3.89% |
$86.6K - $105K
|
59.1K
$2.26M
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-2.95K- 14.04% |
$107K - $129K
|
18.1K
$692K
|
|
|
Aug 12, 2024
Q2 2024
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-3K- 12.57% |
$109K - $131K
|
20.9K
$799K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.68K- 38.07% |
$133K - $161K
|
5.98K
$229K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.76K- 20.51% |
$136K - $164K
|
14.6K
$557K
|
|
|
Aug 14, 2024
Q2 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-3.9K- 27.66% |
$141K - $171K
|
10.2K
$391K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-4.52K- 99.43% |
$164K - $198K
|
26
$996
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-5.65K- 38.93% |
$205K - $247K
|
8.87K
$340K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.03K- 12.86% |
$218K - $264K
|
40.8K
$1.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.4K- 36.78% |
$232K - $280K
|
11K
$421K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7K- 11.86% |
$254K - $306K
|
52K
$1.99M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.18K- 14.41% |
$296K - $358K
|
48.6K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-9.33K- 9.52% |
$338K - $408K
|
88.7K
$3.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-11.3K- 35.41% |
$408K - $492K
|
20.5K
$786K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.5K- 91.32% |
$416K - $502K
|
1.09K
$41.8K
|
|
|
Aug 14, 2024
Q2 2024
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-13.9K- 1.05% |
$504K - $609K
|
1.31M
$50M
|
|
|
Aug 14, 2024
Q2 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-14.7K- 6.54% |
$531K - $641K
|
209K
$8.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.8K- 9.4% |
$535K - $646K
|
142K
$5.45M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-14.9K- 47.52% |
$539K - $650K
|
16.4K
$629K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-15.1K- 70.03% |
$549K - $662K
|
6.48K
$248K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.2K- 8.56% |
$553K - $667K
|
163K
$6.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-17.8K- 27.37% |
$644K - $778K
|
47.2K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-17.9K- 7.34% |
$649K - $784K
|
226K
$8.66M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.3K- 8.86% |
$736K - $888K
|
209K
$8M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-20.5K- 83.0% |
$743K - $897K
|
4.2K
$161K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-23.7K- 65.3% |
$858K - $1.04M
|
12.6K
$482K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-26K- 1.23% |
$944K - $1.14M
|
2.1M
$80.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-26.3K- 3.82% |
$952K - $1.15M
|
660K
$25.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-35.9K- 2.37% |
$1.3M - $1.57M
|
1.48M
$56.7M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-36.8K- 18.54% |
$1.33M - $1.61M
|
162K
$6.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-39K- 6.96% |
$1.42M - $1.71M
|
522K
$20M
|
|
|
Aug 14, 2024
Q2 2024
|
Boone Capital Management LLC
Atlanta, GA |
SELL
|
- |
-40.9K- 14.05% |
$1.48M - $1.79M
|
250K
$9.6M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-41.9K- 21.74% |
$1.52M - $1.83M
|
151K
$5.78M
|