Purchases and Sales Made in Q3 2022 in Xenon Pharmaceuticals Inc. (XENE)

XENE Quotes by TradingView

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
Nuveen Asset Management, LLC

Chicago, IL
BUY
 -
6.05K
+ 13.65%
$186K - $241K
50.4K $1.93M
Nov 14, 2022 Q3 2022
Walleye Trading LLC

Plymouth, MN
BUY
 -
5.6K
New
$173K - $223K
5.6K $215K
Nov 14, 2022 Q3 2022
Bamco Inc

New York, NY
BUY
 -
5.5K
+ 25.0%
$169K - $219K
27.5K $1.05M
Nov 14, 2022 Q3 2022
Eam Global Investors LLC

Solana Beach, CA
BUY
 -
4K
+ 2.66%
$123K - $159K
154K $5.92M
Nov 14, 2022 Q3 2022
Squarepoint Ops LLC

New York, NY
BUY
 -
3.56K
+ 50.43%
$109K - $142K
10.6K $406K
Nov 14, 2022 Q3 2022
Northern Trust Corp

Chicago, IL
BUY
 -
2.9K
+ 6.03%
$89.1K - $115K
50.9K $1.95M
Nov 09, 2022 Q3 2022
Group One Trading, L.P.

Chicago, IL
BUY
 -
2.81K
+ 32.11%
$86.6K - $112K
11.6K $443K
Nov 10, 2022 Q3 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
2.74K
+ 187.28%
$84.3K - $109K
4.2K $161K
Nov 14, 2022 Q3 2022
Alps Advisors Inc

Denver, CO
BUY
 -
2.46K
+ 7.81%
$75.8K - $98K
34K $1.3M
Nov 01, 2022 Q3 2022
Great West Life Assurance CO

Winnipeg, A2
BUY
 -
2.39K
New
$73.6K - $95.2K
2.39K $91.6K
Nov 07, 2022 Q3 2022
Arizona State Retirement System

BUY
 -
1.93K
+ 18.39%
$59.4K - $76.9K
12.4K $476K
Nov 14, 2022 Q3 2022
Jpmorgan Chase & CO

New York, NY
BUY
 -
1.83K
+ 74.61%
$56.2K - $72.7K
4.27K $164K
Nov 14, 2022 Q3 2022
Advisory Research Inc

Chicago, IL
BUY
 -
1.44K
+ 4.11%
$44.3K - $57.3K
36.4K $1.4M
Nov 14, 2022 Q3 2022
Vanguard Group Inc

Valley Forge, PA
BUY
 -
1.35K
+ 0.73%
$41.5K - $53.6K
185K $7.09M
Nov 07, 2022 Q3 2022
Quantbot Technologies LP

New York, NY
BUY
 -
1.3K
New
$40K - $51.8K
1.3K $49.8K
Nov 10, 2022 Q3 2022
Ubs Group Ag

BUY
 -
954
+ 38.59%
$29.4K - $38K
3.43K $131K
Oct 27, 2022 Q3 2022
Chartwell Investment Partners, LLC

BUY
 -
781
+ 3.63%
$24K - $31.1K
22.3K $854K
Nov 09, 2022 Q3 2022
Swiss National Bank

Zurich, V8
BUY
 -
600
+ 0.56%
$18.5K - $23.9K
108K $4.15M
Oct 21, 2022 Q3 2022
China Universal Asset Management Co., Ltd.

Shanghai, F4
BUY
 -
583
New
$18K - $23.2K
583 $22.3K
Nov 14, 2022 Q3 2022
Guggenheim Capital LLC

Chicago, IL
BUY
 -
561
+ 3.9%
$17.3K - $22.3K
14.9K $572K
Nov 14, 2022 Q3 2022
Wells Fargo & Company

San Francisco, CA
BUY
 -
500
New
$15.4K - $19.9K
500 $19.2K
Nov 14, 2022 Q3 2022
Axa S.A.

Paris, I0
BUY
 -
485
+ 0.25%
$14.9K - $19.3K
192K $7.35M
Feb 14, 2023 Q3 2022
Axa S.A.

Paris, I0
BUY
 -
485
+ 0.25%
$14.9K - $19.3K
192K $7.35M
Nov 14, 2022 Q3 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
328
+ 124.71%
$10.1K - $13.1K
591 $22.6K
Nov 18, 2022 Q3 2022
California State Teachers Retirement System

West Sacramento, CA
BUY
 -
316
+ 0.81%
$9.73K - $12.6K
39.3K $1.51M
Nov 14, 2022 Q3 2022
Legal & General Group PLC

London, X0
BUY
 -
305
+ 2.71%
$9.39K - $12.1K
11.6K $444K
Oct 11, 2022 Q3 2022
Householder Group Estate & Retirement Specialist, LLC

BUY
 -
275
New
$8.47K - $11K
275 $10.5K
Oct 17, 2022 Q3 2022
Hexagon Capital Partners LLC

BUY
 -
197
New
$6.07K - $7.84K
197 $7.55K
Nov 14, 2022 Q3 2022
High Vista Strategies LLC

Boston, MA
BUY
 -
137
+ 0.61%
$4.22K - $5.46K
22.6K $865K
Oct 25, 2022 Q3 2022
Cutler Group LP

BUY
 -
100
New
$3.08K - $3.98K
100 $3.83K
Nov 14, 2022 Q3 2022
Virtus ETF Advisers LLC

New York, NY
BUY
 -
30
+ 0.82%
$924 - $1.19K
3.67K $141K
Nov 14, 2022 Q3 2022
Royal Bank Of Canada

Toronto, A6
BUY
 -
1
New
$30.8 - $39.8
1 $38.3
Nov 10, 2022 Q3 2022
Nomura Asset Management CO LTD

Tokyo, M0
BUY
 -
0
New
$0 - $0
0 $0
Nov 10, 2022 Q3 2022
Nomura Asset Management CO LTD

Tokyo, M0
BUY
 -
0
New
$0 - $0
0 $0
Nov 14, 2022 Q3 2022
Nomura Asset Management CO LTD

Tokyo, M0
BUY
 -
0
New
$0 - $0
0 $0
Nov 10, 2022 Q3 2022
Citigroup Inc

SELL
 -
-201
- 10.48%
$6.19K - $8K
1.72K $65.8K
Nov 04, 2022 Q3 2022
Simplex Trading, LLC

SELL
 -
-508
- 54.04%
$15.6K - $20.2K
432 $16.5K
Nov 14, 2022 Q3 2022
Macquarie Group LTD

Australia, C3
SELL
 -
-539
- 80.33%
$16.6K - $21.5K
132 $5.06K
Oct 31, 2022 Q3 2022
Sg Americas Securities, LLC

SELL
 -
-621
- 2.77%
$19.1K - $24.7K
21.8K $836K
Nov 02, 2022 Q3 2022
Victory Capital Management Inc

SELL
 -
-910
- 6.93%
$28K - $36.2K
12.2K $468K
Nov 08, 2022 Q3 2022
Advisors Asset Management, Inc.

Monument, CO
SELL
 -
-927
- 18.36%
$28.5K - $36.9K
4.12K $158K
Oct 07, 2022 Q3 2022
Sanders Morris Harris LLC

SELL
 -
-3K
- 12.24%
$92.4K - $119K
21.5K $824K
Nov 10, 2022 Q3 2022
Scotia Capital Inc.

SELL
 -
-3.22K
- 8.6%
$99.2K - $128K
34.3K $1.31M
Nov 14, 2022 Q3 2022
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
SELL
 -
-3.68K
- 33.64%
$113K - $147K
7.26K $278K
Nov 14, 2022 Q3 2022
Hrt Financial LP

New York, NY
SELL
 -
-3.98K
- 19.97%
$122K - $158K
15.9K $610K
Oct 27, 2022 Q3 2022
Handelsbanken Fonder Ab

SELL
 -
-4.6K
- 30.26%
$142K - $183K
10.6K $406K
Nov 14, 2022 Q3 2022
Shell Asset Management CO

The Hague, P7
SELL
 -
-4.63K
- 21.0%
$142K - $184K
17.4K $667K
Nov 04, 2022 Q3 2022
Russell Investments Group, Ltd.

SELL
 -
-8.83K
- 8.18%
$272K - $351K
99.1K $3.8M
Nov 14, 2022 Q3 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-9.66K
- 26.35%
$297K - $385K
27K $1.03M

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