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
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
103New |
$2.91K - $3.95K
|
103
$3.71K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
95+ 0.46% |
$2.68K - $3.65K
|
20.6K
$742K
|
|
|
Aug 01, 2025
Q2 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
95+ 0.54% |
$2.68K - $3.65K
|
17.5K
$631K
|
|
|
Aug 06, 2025
Q2 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
30New |
$847 - $1.15K
|
30
$1.08K
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
23+ 191.67% |
$649 - $883
|
35
$1.26K
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
10+ 17.24% |
$282 - $384
|
68
$2.45K
|
|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
6+ 75.0% |
$169 - $230
|
14
$504
|
|
|
Jul 16, 2025
Q2 2025
|
American National Bank
|
BUY
|
- |
5New |
$141 - $192
|
5
$180
|
|
|
Jul 28, 2025
Q2 2025
|
J.Safra Asset Management Corp
|
BUY
|
- |
3+ 27.27% |
$84.7 - $115
|
14
$504
|
|
|
Aug 13, 2025
Q2 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
1New |
$28.2 - $38.4
|
1
$36
|
|
|
Aug 11, 2025
Q2 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
SELL
|
- |
-2- 0.84% |
$56.5 - $76.7
|
237
$8.53K
|
|
|
Aug 05, 2025
Q2 2025
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-25- 6.76% |
$706 - $959
|
345
$12.4K
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-32- 55.17% |
$903 - $1.23K
|
26
$936
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-56- 2.92% |
$1.58K - $2.15K
|
1.87K
$67.1K
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
SELL
|
- |
-94- 34.18% |
$2.65K - $3.61K
|
181
$6.51K
|
|
|
Jul 25, 2025
Q2 2025
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-183- 1.66% |
$5.17K - $7.02K
|
10.8K
$390K
|
|
|
Jul 24, 2025
Q2 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-242- 89.63% |
$6.83K - $9.29K
|
28
$1.01K
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-553- 80.38% |
$15.6K - $21.2K
|
135
$4.86K
|
|
|
Aug 14, 2025
Q2 2025
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-615- 3.96% |
$17.4K - $23.6K
|
14.9K
$537K
|
|
|
Jul 31, 2025
Q2 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
SELL
|
- |
-801- 88.51% |
$22.6K - $30.7K
|
104
$3.74K
|
|
|
Aug 08, 2025
Q2 2025
|
Kbc Group Nv
|
SELL
|
- |
-890- 32.23% |
$25.1K - $34.1K
|
1.87K
$67.3K
|
|
|
Aug 13, 2025
Q2 2025
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-1.29K- 31.1% |
$36.5K - $49.7K
|
2.87K
$103K
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.76K- 33.68% |
$49.6K - $67.5K
|
3.46K
$125K
|
|
|
Aug 12, 2025
Q2 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.08K- 14.54% |
$58.6K - $79.7K
|
12.2K
$439K
|
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-3.17K- 0.21% |
$89.4K - $122K
|
1.47M
$53.1M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.45K- 8.04% |
$97.3K - $132K
|
39.4K
$1.42M
|
|
|
Aug 11, 2025
Q2 2025
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-4.9K- 30.91% |
$138K - $188K
|
11K
$395K
|
|
|
Aug 13, 2025
Q2 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-6.59K- 27.43% |
$186K - $253K
|
17.4K
$627K
|
|
|
Aug 13, 2025
Q2 2025
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.12K- 5.92% |
$229K - $311K
|
129K
$4.65M
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.4K- 6.84% |
$294K - $399K
|
142K
$5.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.4K- 54.09% |
$351K - $476K
|
10.5K
$379K
|
|
|
Aug 11, 2025
Q2 2025
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-14K- 25.22% |
$394K - $535K
|
41.4K
$1.49M
|
|
|
Aug 13, 2025
Q2 2025
|
Loomis Sayles & CO L P
|
SELL
|
- |
-15.8K- 2.35% |
$447K - $608K
|
657K
$23.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-18.1K- 20.78% |
$510K - $693K
|
68.9K
$2.48M
|
|
|
Aug 13, 2025
Q2 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-21.1K- 17.07% |
$595K - $808K
|
102K
$3.68M
|
|
|
Aug 14, 2025
Q2 2025
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-21.2K- 31.69% |
$598K - $812K
|
45.6K
$1.64M
|
|
|
Aug 14, 2025
Q2 2025
|
First Turn Management, LLC
Del Mar, CA |
SELL
|
- |
-22.8K- 3.34% |
$645K - $876K
|
661K
$23.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-23.2K- 30.8% |
$655K - $890K
|
52.1K
$1.88M
|
|
|
Aug 14, 2025
Q2 2025
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-24.2K- 13.86% |
$683K - $929K
|
150K
$5.41M
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-26.6K- 46.92% |
$750K - $1.02M
|
30K
$1.08M
|
|
|
Aug 05, 2025
Q2 2025
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-42.7K- 6.07% |
$1.21M - $1.64M
|
661K
$23.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Bamco Inc
New York, NY |
SELL
|
- |
-44.1K- 44.06% |
$1.24M - $1.69M
|
56K
$2.02M
|
|
|
Aug 14, 2025
Q2 2025
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-45.3K- 18.46% |
$1.28M - $1.74M
|
200K
$7.2M
|
|
|
Aug 08, 2025
Q2 2025
|
Candriam S.C.A.
|
SELL
|
- |
-58K- 12.76% |
$1.64M - $2.23M
|
397K
$14.3M
|
|
|
Aug 01, 2025
Q2 2025
|
Jennison Associates LLC
|
SELL
|
- |
-80.3K- 10.34% |
$2.27M - $3.08M
|
696K
$25.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-121K- 52.89% |
$3.42M - $4.65M
|
108K
$3.88M
|
|
|
Aug 14, 2025
Q2 2025
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-125K- 38.28% |
$3.52M - $4.78M
|
201K
$7.23M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-146K- 94.44% |
$4.12M - $5.61M
|
8.6K
$310K
|