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 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
2.63KNew |
$39.1K - $51.1K
|
2.63K
$101K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.5K+ 2.42% |
$22.3K - $29.2K
|
63.4K
$2.43M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
1K+ 111.98% |
$14.9K - $19.5K
|
1.89K
$72.5K
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
1KNew |
$14.9K - $19.5K
|
1K
$38.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
924+ 237.53% |
$13.7K - $18K
|
1.31K
$50.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
605+ 0.73% |
$8.99K - $11.8K
|
83.9K
$3.21M
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
400+ 1.32% |
$5.94K - $7.78K
|
30.6K
$1.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
110+ 2.69% |
$1.63K - $2.14K
|
4.2K
$161K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
81+ 0.44% |
$1.2K - $1.58K
|
18.7K
$716K
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
75+ 113.64% |
$1.11K - $1.46K
|
141
$5.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5+ 0.53% |
$74.3 - $97.3
|
940
$36K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1+ 0.1% |
$14.9 - $19.5
|
1.02K
$39.2K
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-22- 34.38% |
$327 - $428
|
42
$1.61K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-40Closed |
$594 - $778
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-57- 0.22% |
$847 - $1.11K
|
25.3K
$970K
|
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-597- 4.94% |
$8.87K - $11.6K
|
11.5K
$440K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-890Closed |
$13.2K - $17.3K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-899- 0.1% |
$13.4K - $17.5K
|
935K
$35.8M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.08K- 4.12% |
$16K - $21K
|
25.2K
$964K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.37KClosed |
$35.1K - $46K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-2.88K- 7.2% |
$42.8K - $56K
|
37.1K
$1.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.54K- 6.57% |
$52.7K - $68.9K
|
50.4K
$1.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.19K- 4.81% |
$62.2K - $81.5K
|
83K
$3.18M
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-6.37K- 1.65% |
$94.6K - $124K
|
378K
$14.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.87K- 15.36% |
$102K - $134K
|
37.9K
$1.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.3K- 44.48% |
$123K - $161K
|
10.4K
$397K
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-11.7KClosed |
$174K - $228K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-12.3KClosed |
$183K - $240K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-15.2K- 9.26% |
$226K - $295K
|
149K
$5.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-18K- 7.7% |
$267K - $350K
|
216K
$8.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-24.2K- 45.19% |
$359K - $470K
|
29.3K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.7K- 49.44% |
$382K - $500K
|
26.3K
$1.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-38.9K- 5.91% |
$578K - $757K
|
619K
$23.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-44.4K- 46.4% |
$660K - $864K
|
51.3K
$1.97M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-45.7KClosed |
$679K - $889K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-60K- 7.06% |
$892K - $1.17M
|
790K
$30.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-65.5K- 21.72% |
$974K - $1.27M
|
236K
$9.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-90K- 22.43% |
$1.34M - $1.75M
|
311K
$11.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-110KClosed |
$1.63M - $2.14M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-155KClosed |
$2.3M - $3.01M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-202K- 19.39% |
$3.01M - $3.94M
|
841K
$32.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-263K- 41.08% |
$3.91M - $5.12M
|
377K
$14.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-319KClosed |
$4.74M - $6.21M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-350K- 22.95% |
$5.2M - $6.81M
|
1.18M
$45M
|
|
|
Nov 15, 2021
Q3 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-857K- 64.25% |
$12.7M - $16.7M
|
477K
$18.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.49MClosed |
$22.1M - $29M
|
0
$0
|