Purchases and Sales Made in Q2 2025 in Xenon Pharmaceuticals Inc. (XENE)
This table provides information about the institutional ownership of Xenon Pharmaceuticals Inc. (XENE) during Q2 2025. 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, 2025
Q2 2025
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.81MNew |
$51.1M - $69.4M
|
1.81M
$65.1M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
1.07M+ 351.69% |
$30.3M - $41.2M
|
1.38M
$49.7M
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
901K+ 1294.23% |
$25.4M - $34.6M
|
970K
$34.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Braidwell LP
Stamford, CT |
BUY
|
- |
895K+ 33.03% |
$25.3M - $34.3M
|
3.61M
$130M
|
|
|
Aug 14, 2025
Q2 2025
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
700K+ 53.85% |
$19.8M - $26.9M
|
2M
$72M
|
|
|
Aug 14, 2025
Q2 2025
|
Commodore Capital LP
New York, NY |
BUY
|
- |
700K+ 30.11% |
$19.8M - $26.9M
|
3.03M
$109M
|
|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
680KNew |
$19.2M - $26.1M
|
680K
$24.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
649K+ 277.19% |
$18.3M - $24.9M
|
883K
$31.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
542KNew |
$15.3M - $20.8M
|
542K
$19.5M
|
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
537K+ 159.49% |
$15.2M - $20.6M
|
873K
$31.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
409K+ 504.69% |
$11.5M - $15.7M
|
490K
$17.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
350K+ 35.0% |
$9.88M - $13.4M
|
1.35M
$48.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
341K+ 536.14% |
$9.62M - $13.1M
|
404K
$14.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
262K+ 34.57% |
$7.4M - $10.1M
|
1.02M
$36.7M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
258K+ 199.32% |
$7.29M - $9.9M
|
388K
$13.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
253K+ 7.6% |
$7.13M - $9.69M
|
3.58M
$129M
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
229KNew |
$6.45M - $8.77M
|
229K
$8.23M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
222KNew |
$6.28M - $8.53M
|
222K
$8M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
222K+ 162.45% |
$6.26M - $8.51M
|
358K
$12.9M
|
|
|
Jul 11, 2025
Q2 2025
|
Assenagon Asset Management S.A.
|
BUY
|
- |
196K+ 81.16% |
$5.53M - $7.51M
|
437K
$15.7M
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
192KNew |
$5.43M - $7.38M
|
192K
$6.92M
|
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
189K+ 14.23% |
$5.34M - $7.26M
|
1.52M
$54.7M
|
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
175K+ 35.7% |
$4.95M - $6.73M
|
666K
$24M
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
165K+ 76.85% |
$4.66M - $6.34M
|
380K
$13.7M
|
|
|
Aug 12, 2025
Q2 2025
|
Foresite Capital Management Iv, LLC
Larkspur, CA |
BUY
|
- |
160KNew |
$4.52M - $6.14M
|
160K
$5.76M
|
|
|
Aug 12, 2025
Q2 2025
|
Foresite Capital Management Vi LLC
Larkspur, CA |
BUY
|
- |
160KNew |
$4.52M - $6.14M
|
160K
$5.76M
|
|
|
Aug 07, 2025
Q2 2025
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
159KNew |
$4.48M - $6.09M
|
159K
$5.71M
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
134K+ 692.79% |
$3.77M - $5.12M
|
153K
$5.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
132K+ 103.46% |
$3.73M - $5.06M
|
260K
$9.34M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
119K+ 26.89% |
$3.36M - $4.57M
|
562K
$20.2M
|
|
|
Jul 24, 2025
Q2 2025
|
Abrdn PLC
|
BUY
|
- |
117K+ 29.03% |
$3.31M - $4.5M
|
521K
$18.8M
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
110K+ 378175.88% |
$3.1M - $4.21M
|
110K
$3.95M
|
|
|
Aug 13, 2025
Q2 2025
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
103K+ 228.66% |
$2.9M - $3.94M
|
147K
$5.31M
|
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
101KNew |
$2.85M - $3.87M
|
101K
$3.63M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
92.8K+ 3.01% |
$2.62M - $3.56M
|
3.18M
$115M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
87.9K+ 148.0% |
$2.48M - $3.37M
|
147K
$5.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
80.2K+ 3.06% |
$2.26M - $3.08M
|
2.7M
$97.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Siren, L.L.C.
New York, NY |
BUY
|
- |
80K+ 10.92% |
$2.26M - $3.07M
|
813K
$29.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
78.8KNew |
$2.22M - $3.02M
|
78.8K
$2.84M
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
77.7K+ 79.98% |
$2.19M - $2.98M
|
175K
$6.29M
|
|
|
Aug 14, 2025
Q2 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
62.3KNew |
$1.76M - $2.39M
|
62.3K
$2.24M
|
|
|
Aug 14, 2025
Q2 2025
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
56.2K+ 30.59% |
$1.59M - $2.16M
|
240K
$8.64M
|
|
|
Aug 13, 2025
Q2 2025
|
Saturn V Capital Management LLC
Austin, TX |
BUY
|
- |
54.7K+ 13.21% |
$1.54M - $2.1M
|
468K
$16.9M
|
|
|
Jul 21, 2025
Q2 2025
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
51.5K+ 168.37% |
$1.45M - $1.98M
|
82K
$2.95M
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
50.8K+ 94.62% |
$1.43M - $1.95M
|
105K
$3.76M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
47.7K+ 45.31% |
$1.35M - $1.83M
|
153K
$5.51M
|
|
|
Jul 29, 2025
Q2 2025
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
46.8K+ 95.98% |
$1.32M - $1.8M
|
95.6K
$3.44M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
46.7K+ 70.78% |
$1.32M - $1.79M
|
113K
$4.05M
|
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
45.5KNew |
$1.29M - $1.75M
|
45.5K
$1.64M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
43.7KNew |
$1.23M - $1.68M
|
43.7K
$1.57M
|