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
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
43.4KNew |
$1.22M - $1.66M
|
43.4K
$1.56M
|
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
41.6KNew |
$1.18M - $1.6M
|
41.6K
$1.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
37.9KNew |
$1.07M - $1.46M
|
37.9K
$1.37M
|
|
|
Aug 14, 2025
Q2 2025
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
35K+ 63.64% |
$988K - $1.34M
|
90K
$3.24M
|
|
|
Aug 08, 2025
Q2 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
34.3KNew |
$969K - $1.32M
|
34.3K
$1.23M
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
BUY
|
- |
29.3K+ 416.29% |
$826K - $1.12M
|
36.3K
$1.31M
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
26.1KNew |
$736K - $1M
|
26.1K
$939K
|
|
|
Aug 14, 2025
Q2 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
25.3KNew |
$714K - $971K
|
25.3K
$911K
|
|
|
Aug 07, 2025
Q2 2025
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
24.8KNew |
$700K - $952K
|
24.8K
$893K
|
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
24.1K+ 16.93% |
$680K - $925K
|
166K
$5.99M
|
|
|
Aug 14, 2025
Q2 2025
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
22.8K+ 6.56% |
$644K - $875K
|
370K
$13.3M
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
21.4K+ 35.4% |
$604K - $821K
|
81.8K
$2.94M
|
|
|
Aug 14, 2025
Q2 2025
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
20K+ 6.59% |
$565K - $767K
|
323K
$11.6M
|
|
|
Jul 21, 2025
Q2 2025
|
High Mark Wealth Management LLC
|
BUY
|
- |
20K+ 327.87% |
$565K - $767K
|
26.1K
$939K
|
|
|
Aug 07, 2025
Q2 2025
|
Pro Share Advisors LLC
|
BUY
|
- |
18.4KNew |
$521K - $708K
|
18.4K
$664K
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
18.4K+ 17.76% |
$519K - $706K
|
122K
$4.39M
|
|
|
Aug 08, 2025
Q2 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
17.4KNew |
$490K - $666K
|
17.4K
$625K
|
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17KNew |
$480K - $652K
|
17K
$612K
|
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
15KNew |
$423K - $576K
|
15K
$540K
|
|
|
Aug 14, 2025
Q2 2025
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
14.2K+ 5.19% |
$401K - $545K
|
288K
$10.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
13.7K+ 29.34% |
$386K - $524K
|
60.2K
$2.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13.3K+ 141.63% |
$376K - $511K
|
22.7K
$818K
|
|
|
Aug 14, 2025
Q2 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
11.4K+ 23.72% |
$322K - $437K
|
59.5K
$2.14M
|
|
|
Jul 31, 2025
Q2 2025
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
11.4K+ 22.52% |
$321K - $436K
|
61.8K
$2.22M
|
|
|
Aug 08, 2025
Q2 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.5K+ 121.57% |
$297K - $404K
|
19.2K
$690K
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
9.36KNew |
$264K - $359K
|
9.36K
$337K
|
|
|
Aug 12, 2025
Q2 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
8.76K+ 22.45% |
$247K - $336K
|
47.8K
$1.72M
|
|
|
Aug 12, 2025
Q2 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
7.76KNew |
$219K - $298K
|
7.76K
$279K
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.31K+ 10614.0% |
$150K - $204K
|
5.36K
$193K
|
|
|
Aug 07, 2025
Q2 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.91K+ 25.9% |
$139K - $188K
|
23.9K
$859K
|
|
|
Aug 14, 2025
Q2 2025
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.74K+ 8.54% |
$134K - $182K
|
60.2K
$2.17M
|
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.65KNew |
$131K - $179K
|
4.65K
$167K
|
|
|
Aug 04, 2025
Q2 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.6KNew |
$73.3K - $99.6K
|
2.6K
$93.4K
|
|
|
Aug 12, 2025
Q2 2025
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
2.45K+ 11.04% |
$69.2K - $94.1K
|
24.7K
$888K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
1.83K+ 2.89% |
$51.6K - $70.2K
|
65.2K
$2.35M
|
|
|
Aug 04, 2025
Q2 2025
|
Assetmark, Inc
|
BUY
|
- |
1.32K+ 6.6% |
$37.2K - $50.5K
|
21.3K
$765K
|
|
|
Aug 14, 2025
Q2 2025
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
BUY
|
- |
1.3KNew |
$36.6K - $49.7K
|
1.3K
$46.6K
|
|
|
Aug 08, 2025
Q2 2025
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
1.24K+ 0.23% |
$35K - $47.6K
|
531K
$19.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.05K+ 551.31% |
$29.7K - $40.4K
|
1.24K
$44.8K
|
|
|
Aug 12, 2025
Q2 2025
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
1.02KNew |
$28.7K - $38.9K
|
1.02K
$36.5K
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
784New |
$22.1K - $30.1K
|
784
$28.2K
|
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
689New |
$19.5K - $26.4K
|
689
$24.8K
|
|
|
Jul 16, 2025
Q2 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
476+ 257.3% |
$13.4K - $18.3K
|
661
$23.8K
|
|
|
Jul 21, 2025
Q2 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
403+ 15.74% |
$11.4K - $15.5K
|
2.96K
$107K
|
|
|
Aug 13, 2025
Q2 2025
|
Arizona State Retirement System
|
BUY
|
- |
377+ 2.03% |
$10.6K - $14.5K
|
19K
$682K
|
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
282+ 0.16% |
$7.96K - $10.8K
|
176K
$6.32M
|
|
|
Jul 31, 2025
Q2 2025
|
United Community Bank
Greenville, SC |
BUY
|
- |
200New |
$5.65K - $7.67K
|
200
$7.2K
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
184New |
$5.19K - $7.06K
|
184
$6.62K
|
|
|
Aug 11, 2025
Q2 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
130New |
$3.67K - $4.99K
|
130
$4.68K
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
129+ 59.17% |
$3.64K - $4.95K
|
347
$12.5K
|