Purchases and Sales Made in Q3 2022 in Xenon Pharmaceuticals Inc. (XENE)
This table provides information about the institutional ownership of Xenon Pharmaceuticals Inc. (XENE) during Q3 2022. 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 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
821K+ 41.23% |
$25.3M - $32.7M
|
2.81M
$108M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
739K+ 81.93% |
$22.7M - $29.4M
|
1.64M
$62.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
731K+ 44.61% |
$22.5M - $29.1M
|
2.37M
$90.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
500KNew |
$15.4M - $19.9M
|
500K
$19.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
468K+ 25.72% |
$14.4M - $18.6M
|
2.29M
$87.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
175K+ 76.63% |
$5.4M - $6.99M
|
404K
$15.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
174K+ 20.07% |
$5.36M - $6.94M
|
1.04M
$39.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
173K+ 15.48% |
$5.32M - $6.88M
|
1.29M
$49.4M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
172K+ 374.6% |
$5.29M - $6.84M
|
217K
$8.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
172K+ 36.51% |
$5.28M - $6.83M
|
641K
$24.6M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
169K+ 57.02% |
$5.2M - $6.73M
|
465K
$17.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
169K+ 57.02% |
$5.2M - $6.73M
|
465K
$17.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
167K+ 95.49% |
$5.14M - $6.65M
|
342K
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
147KNew |
$4.54M - $5.87M
|
147K
$5.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
129KNew |
$3.98M - $5.15M
|
129K
$4.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
123K+ 4.83% |
$3.78M - $4.88M
|
2.66M
$102M
|
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
113K+ 2.57% |
$3.48M - $4.5M
|
4.5M
$173M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
83K+ 25.42% |
$2.56M - $3.31M
|
410K
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
67.7K+ 13.73% |
$2.08M - $2.69M
|
560K
$21.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
67.1KNew |
$2.07M - $2.67M
|
67.1K
$2.57M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
64.5KNew |
$1.98M - $2.57M
|
64.5K
$2.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
60K+ 3.79% |
$1.85M - $2.39M
|
1.64M
$62.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
57.2K+ 101.6% |
$1.76M - $2.28M
|
113K
$4.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
56.3K+ 3.03% |
$1.73M - $2.24M
|
1.91M
$73.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
56KNew |
$1.72M - $2.23M
|
56K
$2.14M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
53.3KNew |
$1.64M - $2.12M
|
53.3K
$2.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
45.1KNew |
$1.39M - $1.8M
|
45.1K
$1.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
45K+ 7.14% |
$1.39M - $1.79M
|
675K
$25.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
41.9KNew |
$1.29M - $1.67M
|
41.9K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
38.7K+ 74.0% |
$1.19M - $1.54M
|
91K
$3.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
37.7K+ 342.26% |
$1.16M - $1.5M
|
48.8K
$1.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
34.5KNew |
$1.06M - $1.37M
|
34.5K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
32.4K+ 2.88% |
$996K - $1.29M
|
1.16M
$44.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
32K+ 107.79% |
$986K - $1.28M
|
61.7K
$2.36M
|
|
|
Nov 08, 2022
Q3 2022
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
24.7K+ 3194.57% |
$761K - $985K
|
25.5K
$977K
|
|
|
Nov 14, 2022
Q3 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
24.5KNew |
$754K - $976K
|
24.5K
$939K
|
|
|
Nov 14, 2022
Q3 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
21.8K+ 29.07% |
$671K - $868K
|
96.8K
$3.71M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
18.8K+ 71.36% |
$580K - $750K
|
45.2K
$1.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.3K+ 35.83% |
$502K - $649K
|
61.8K
$2.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
15.1K+ 5.3% |
$464K - $601K
|
300K
$11.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
15KNew |
$460K - $595K
|
15K
$573K
|
|
|
Oct 28, 2022
Q3 2022
|
Silverarc Capital Management, LLC
|
BUY
|
- |
13.4K+ 5.74% |
$411K - $532K
|
246K
$9.42M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
13KNew |
$400K - $518K
|
13K
$498K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.5K+ 42.72% |
$354K - $458K
|
38.4K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
11.1KNew |
$342K - $443K
|
11.1K
$426K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.5K+ 31.55% |
$322K - $417K
|
43.7K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.99KNew |
$308K - $398K
|
9.99K
$383K
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
9.73KNew |
$300K - $387K
|
9.73K
$373K
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
7.6K+ 61.29% |
$234K - $303K
|
20K
$766K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.67KNew |
$205K - $266K
|
6.67K
$256K
|