Purchases and Sales Made in Q3 2023 in Xenon Pharmaceuticals Inc. (XENE)
This table provides information about the institutional ownership of Xenon Pharmaceuticals Inc. (XENE) during Q3 2023. 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, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.94MNew |
$66.2M - $77M
|
1.94M
$74.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.02M+ 1542.54% |
$34.8M - $40.5M
|
1.08M
$41.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
978K+ 659.55% |
$33.4M - $38.8M
|
1.13M
$43.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
677K+ 64.42% |
$23.1M - $26.9M
|
1.73M
$66.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
503K+ 50.79% |
$17.2M - $20M
|
1.49M
$57.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
360KNew |
$12.3M - $14.3M
|
360K
$13.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Braidwell LP
Stamford, CT |
BUY
|
- |
275K+ 15.04% |
$9.4M - $10.9M
|
2.1M
$80.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
240K+ 397.61% |
$8.2M - $9.54M
|
300K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
223K+ 44.41% |
$7.6M - $8.84M
|
724K
$27.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
175K+ 63.64% |
$5.98M - $6.95M
|
450K
$17.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
165K+ 62.96% |
$5.64M - $6.56M
|
427K
$16.4M
|
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
BUY
|
- |
164K+ 38.33% |
$5.59M - $6.5M
|
591K
$22.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
148KNew |
$5.05M - $5.87M
|
148K
$5.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
148K+ 609.12% |
$5.04M - $5.86M
|
172K
$6.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
125K+ 5.38% |
$4.26M - $4.96M
|
2.45M
$93.7M
|
|
|
Nov 14, 2023
Q3 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
66K+ 258.82% |
$2.25M - $2.62M
|
91.5K
$3.51M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
64.9KNew |
$2.22M - $2.58M
|
64.9K
$2.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
63.3K+ 8.01% |
$2.16M - $2.52M
|
854K
$32.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
62K+ 332.74% |
$2.12M - $2.46M
|
80.6K
$3.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
55K+ 16.79% |
$1.88M - $2.18M
|
382K
$14.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
39KNew |
$1.33M - $1.55M
|
39K
$1.49M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
37.6K+ 18.3% |
$1.28M - $1.49M
|
243K
$9.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
36.3K+ 40.49% |
$1.24M - $1.44M
|
126K
$4.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
27.6K+ 166.93% |
$942K - $1.1M
|
44.1K
$1.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
27KNew |
$922K - $1.07M
|
27K
$1.03M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
25.4K+ 13.5% |
$869K - $1.01M
|
214K
$8.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
25KNew |
$854K - $993K
|
25K
$958K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
24.3K+ 81.15% |
$831K - $966K
|
54.3K
$2.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
23.7KNew |
$808K - $940K
|
23.7K
$907K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
21.9KNew |
$748K - $870K
|
21.9K
$839K
|
|
|
Oct 13, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
21.5KNew |
$734K - $854K
|
21.5K
$824K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
18.9K+ 12.58% |
$647K - $752K
|
169K
$6.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.8K+ 10.46% |
$644K - $749K
|
199K
$7.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
18.5KNew |
$632K - $735K
|
18.5K
$709K
|
|
|
Nov 14, 2023
Q3 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
17.7K+ 100.6% |
$604K - $702K
|
35.3K
$1.35M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
17.5K+ 44.55% |
$597K - $695K
|
56.8K
$2.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.3K+ 96.2% |
$590K - $686K
|
35.2K
$1.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.3K+ 2.33% |
$557K - $648K
|
716K
$27.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.8K+ 180.82% |
$538K - $626K
|
24.5K
$938K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
15.7K+ 29.69% |
$538K - $626K
|
68.8K
$2.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$523K - $608K
|
15.3K
$586K
|
|
|
Nov 14, 2023
Q3 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
11.8K+ 1.26% |
$405K - $471K
|
952K
$36.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
11.7KNew |
$399K - $464K
|
11.7K
$448K
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
11.2K+ 2.04% |
$383K - $445K
|
561K
$21.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
10.7KNew |
$367K - $427K
|
10.7K
$411K
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
10K+ 25.86% |
$342K - $397K
|
48.7K
$1.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
9.5KNew |
$325K - $377K
|
9.5K
$364K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.37KNew |
$320K - $372K
|
9.37K
$359K
|
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
9.12KNew |
$312K - $362K
|
9.12K
$350K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.01KNew |
$273K - $318K
|
8.01K
$307K
|