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 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-146K- 71.04% |
$4.13M - $5.61M
|
59.6K
$2.14M
|
|
|
Aug 08, 2025
Q2 2025
|
Times Square Capital Management, LLC
|
SELL
|
- |
-174K- 23.38% |
$4.92M - $6.69M
|
571K
$20.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-198K- 74.22% |
$5.6M - $7.61M
|
68.9K
$2.48M
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-204K- 68.11% |
$5.74M - $7.81M
|
95.3K
$3.43M
|
|
|
Aug 13, 2025
Q2 2025
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-228K- 17.18% |
$6.44M - $8.76M
|
1.1M
$39.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-249K- 5.44% |
$7.04M - $9.56M
|
4.34M
$156M
|
|
|
Aug 14, 2025
Q2 2025
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-342K- 5.95% |
$9.65M - $13.1M
|
5.4M
$194M
|
|
|
Aug 14, 2025
Q2 2025
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-440K- 70.0% |
$12.4M - $16.9M
|
188K
$6.78M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-567K- 82.53% |
$16M - $21.8M
|
120K
$4.32M
|
|
|
Aug 14, 2025
Q2 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-625K- 32.62% |
$17.6M - $24M
|
1.29M
$46.4M
|
|
|
Aug 14, 2025
Q2 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-720K- 90.35% |
$20.3M - $27.6M
|
76.9K
$2.77M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.57M- 70.52% |
$44.3M - $60.2M
|
656K
$23.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.61M- 42.61% |
$45.6M - $61.9M
|
2.17M
$78.3M
|