Purchases and Sales Made in Q3 2021 in Xenon Pharmaceuticals Inc. (XENE)
This table provides information about the institutional ownership of Xenon Pharmaceuticals Inc. (XENE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
700KNew |
$10.4M - $13.6M
|
700K
$26.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
566K+ 59.93% |
$8.42M - $11M
|
1.51M
$57.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
565K+ 95.07% |
$8.39M - $11M
|
1.16M
$44.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
343K+ 20.43% |
$5.1M - $6.67M
|
2.02M
$77.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
264KNew |
$3.93M - $5.14M
|
264K
$10.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Commodore Capital LP
New York, NY |
BUY
|
- |
253K+ 77.56% |
$3.76M - $4.92M
|
579K
$22.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
243K+ 1221.59% |
$3.61M - $4.73M
|
263K
$10.1M
|
|
|
Nov 17, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
216KNew |
$3.21M - $4.2M
|
216K
$8.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
200KNew |
$2.97M - $3.89M
|
200K
$7.66M
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
180KNew |
$2.67M - $3.5M
|
180K
$6.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
176K+ 19.45% |
$2.61M - $3.41M
|
1.08M
$41.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
160KNew |
$2.37M - $3.11M
|
160K
$6.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
136K+ 907.31% |
$2.02M - $2.65M
|
151K
$5.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
106KNew |
$1.57M - $2.06M
|
106K
$4.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
97.4K+ 35.27% |
$1.45M - $1.89M
|
374K
$14.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
96KNew |
$1.43M - $1.87M
|
96K
$3.68M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
92.8K+ 111.81% |
$1.38M - $1.8M
|
176K
$6.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
84.5K+ 99.11% |
$1.26M - $1.64M
|
170K
$6.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
62.7KNew |
$932K - $1.22M
|
62.7K
$2.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
53.6KNew |
$796K - $1.04M
|
53.6K
$2.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
50KNew |
$743K - $973K
|
50K
$1.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
50KNew |
$743K - $973K
|
50K
$1.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
40.7KNew |
$605K - $792K
|
40.7K
$1.56M
|
|
|
Nov 15, 2021
Q3 2021
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
34.1K+ 83.22% |
$507K - $663K
|
75K
$2.88M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
31.8K+ 7.73% |
$473K - $619K
|
443K
$17M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
31.5KNew |
$468K - $613K
|
31.5K
$1.21M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
23.5K+ 24.35% |
$350K - $457K
|
120K
$4.6M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
23.3KNew |
$347K - $454K
|
23.3K
$894K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
23.2KNew |
$345K - $451K
|
23.2K
$889K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
20.9KNew |
$310K - $406K
|
20.9K
$799K
|
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
20.4KNew |
$303K - $397K
|
20.4K
$782K
|
|
|
Nov 15, 2021
Q3 2021
|
Silverarc Capital Management, LLC
|
BUY
|
- |
19.4KNew |
$289K - $378K
|
19.4K
$744K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
19.4K+ 185.11% |
$288K - $376K
|
29.8K
$1.14M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
16.9K+ 12.9% |
$250K - $328K
|
147K
$5.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.7KNew |
$218K - $286K
|
14.7K
$563K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.2KNew |
$210K - $275K
|
14.2K
$542K
|
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
12.8KNew |
$191K - $250K
|
12.8K
$492K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.9KNew |
$176K - $231K
|
11.9K
$455K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.9KNew |
$162K - $213K
|
10.9K
$419K
|
|
|
Nov 15, 2021
Q3 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
10.6K+ 1.85% |
$158K - $206K
|
583K
$22.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$150K - $196K
|
10.1K
$386K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.93K+ 14969.81% |
$118K - $154K
|
7.99K
$306K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.41K+ 106.15% |
$110K - $144K
|
14.4K
$551K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.05K+ 328.46% |
$89.9K - $118K
|
7.89K
$302K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.55K+ 464.21% |
$82.5K - $108K
|
6.75K
$259K
|
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
BUY
|
- |
3.9KNew |
$58K - $75.9K
|
3.9K
$149K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.76K+ 3.63% |
$55.8K - $73.1K
|
107K
$4.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.01KNew |
$44.8K - $58.6K
|
3.01K
$115K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3KNew |
$44.6K - $58.4K
|
3K
$115K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.98K+ 551.95% |
$44.2K - $57.9K
|
3.51K
$135K
|