Purchases and Sales Made in Q3 2023 in Xenon Pharmaceuticals Inc. (XENE)

XENE Quotes by TradingView

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
Public Employees Retirement Association Of Colorado

Denver, CO
BUY
 -
7.74K
+ 72.76%
$264K - $307K
18.4K $704K
Nov 14, 2023 Q3 2023
Putnam Investments LLC

Boston, MA
BUY
 -
6.67K
+ 4.04%
$228K - $265K
172K $6.59M
Nov 14, 2023 Q3 2023
Vanguard Group Inc

Valley Forge, PA
BUY
 -
5.47K
+ 2.09%
$187K - $217K
267K $10.2M
Nov 14, 2023 Q3 2023
Quarry LP

New York, NY
BUY
 -
4.5K
New
$154K - $179K
4.5K $172K
Nov 13, 2023 Q3 2023
Cibc World Market Inc.

Toronto, A6
BUY
 -
4.15K
+ 10.07%
$142K - $165K
45.4K $1.74M
Nov 13, 2023 Q3 2023
Northern Trust Corp

Chicago, IL
BUY
 -
3.68K
+ 5.63%
$126K - $146K
69.2K $2.65M
Nov 14, 2023 Q3 2023
Natixis

Paris, I0
BUY
 -
3K
+ 42.86%
$102K - $119K
10K $383K
Nov 14, 2023 Q3 2023
Royal Bank Of Canada

Toronto, A6
BUY
 -
2.92K
+ 12.07%
$99.7K - $116K
27.1K $1.04M
Nov 14, 2023 Q3 2023
Great West Life Assurance CO

Winnipeg, A2
BUY
 -
2.8K
+ 165.39%
$95.6K - $111K
4.49K $172K
Oct 25, 2023 Q3 2023
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
BUY
 -
2.43K
+ 26.43%
$83K - $96.5K
11.6K $445K
Nov 14, 2023 Q3 2023
Connacht Asset Management LP

New York, NY
BUY
 -
2.04K
+ 33.07%
$69.7K - $81K
8.2K $314K
Nov 14, 2023 Q3 2023
Legal & General Group PLC

London, X0
BUY
 -
1.92K
+ 4.49%
$65.6K - $76.3K
44.7K $1.71M
Nov 08, 2023 Q3 2023
Swiss National Bank

Zurich, V8
BUY
 -
1.9K
+ 1.73%
$64.9K - $75.5K
112K $4.28M
Nov 14, 2023 Q3 2023
Nuveen Asset Management, LLC

Chicago, IL
BUY
 -
1.5K
+ 3.72%
$51.1K - $59.4K
41.7K $1.6M
Oct 27, 2023 Q3 2023
Assetmark, Inc

BUY
 -
1.26K
+ 21.52%
$43K - $50K
7.1K $272K
Nov 14, 2023 Q3 2023
Walleye Trading LLC

Plymouth, MN
BUY
 -
1.25K
+ 22.12%
$42.8K - $49.8K
6.92K $265K
Nov 13, 2023 Q3 2023
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
1.2K
+ 44.44%
$40.9K - $47.5K
3.89K $149K
Nov 13, 2023 Q3 2023
Wells Fargo & Company

San Francisco, CA
BUY
 -
1.04K
+ 1.77%
$35.5K - $41.3K
59.6K $2.28M
Nov 09, 2023 Q3 2023
Ubs Group Ag

BUY
 -
1K
+ 20.56%
$34.3K - $39.8K
5.88K $225K
Oct 27, 2023 Q3 2023
Belvedere Trading LLC

BUY
 -
955
New
$32.6K - $37.9K
955 $36.6K
May 21, 2024 Q3 2023
China Universal Asset Management Co., Ltd.

Shanghai, F4
BUY
 -
818
+ 98.2%
$27.9K - $32.5K
1.65K $63.2K
Oct 30, 2023 Q3 2023
China Universal Asset Management Co., Ltd.

Shanghai, F4
BUY
 -
818
+ 98.2%
$27.9K - $32.5K
1.65K $63.2K
Nov 14, 2023 Q3 2023
Guggenheim Capital LLC

Chicago, IL
BUY
 -
758
+ 7.31%
$25.9K - $30.1K
11.1K $426K
Oct 31, 2023 Q3 2023
Teacher Retirement System Of Texas

Austin, TX
BUY
 -
746
+ 5.46%
$25.5K - $29.6K
14.4K $552K
Oct 18, 2023 Q3 2023
Exchange Traded Concepts, LLC

BUY
 -
720
+ 22.17%
$24.6K - $28.6K
3.97K $152K
Nov 14, 2023 Q3 2023
Alps Advisors Inc

Denver, CO
BUY
 -
626
+ 1.34%
$21.4K - $24.9K
47.3K $1.81M
Nov 13, 2023 Q3 2023
Moran Wealth Management, LLC

Naples, FL
BUY
 -
580
+ 0.84%
$19.8K - $23K
69.5K $2.66M
Nov 14, 2023 Q3 2023
California State Teachers Retirement System

West Sacramento, CA
BUY
 -
575
+ 1.3%
$19.6K - $22.8K
45K $1.72M
Nov 13, 2023 Q3 2023
Stifel Financial Corp

St. Louis, MO
BUY
 -
399
+ 1.99%
$13.6K - $15.9K
20.5K $785K
Nov 07, 2023 Q3 2023
Barclays PLC

London, X0
BUY
 -
342
+ 3.73%
$11.7K - $13.6K
9.52K $365K
Nov 06, 2023 Q3 2023
Arizona State Retirement System

BUY
 -
313
+ 2.21%
$10.7K - $12.4K
14.5K $555K
Nov 14, 2023 Q3 2023
Prelude Capital Management, LLC

New York, NY
BUY
 -
286
+ 1.85%
$9.77K - $11.4K
15.8K $604K
Nov 13, 2023 Q3 2023
Geode Capital Management, LLC

Boston, MA
BUY
 -
30
+ 0.05%
$1.02K - $1.19K
55.9K $2.14M
Nov 09, 2023 Q3 2023
Headlands Technologies LLC

Chicago, IL
BUY
 -
27
New
$922 - $1.07K
27 $1.03K
Nov 03, 2023 Q3 2023
Larson Financial Group LLC

BUY
 -
17
New
$581 - $675
17 $651
Oct 25, 2023 Q3 2023
Lindbrook Capital, LLC

BUY
 -
14
New
$478 - $556
14 $536
Oct 20, 2023 Q3 2023
Steward Financial Group LLC

BUY
 -
12
New
$410 - $477
12 $460
Nov 02, 2023 Q3 2023
Jfs Wealth Advisors, LLC

BUY
 -
6
+ 600.0%
$205 - $238
7 $268
Nov 13, 2023 Q3 2023
Natixis Advisors, L.P.

Boston, MA
BUY
 -
4
+ 0.02%
$137 - $159
22K $844K
Oct 12, 2023 Q3 2023
Advisor Net Financial, Inc

BUY
 -
2
+ 200.0%
$68.3 - $79.5
3 $115
Oct 17, 2023 Q3 2023
Sjs Investment Consulting Inc.

Sylvania, OH
BUY
 -
1
+ 50.0%
$34.2 - $39.7
3 $115
Nov 07, 2023 Q3 2023
New York State Common Retirement Fund

BUY
 -
1
+ 0.0%
$34.2 - $39.7
185K $7.07M
Nov 03, 2023 Q3 2023
Nomura Asset Management CO LTD

Tokyo, M0
BUY
 -
0
New
$0 - $0
0 $0
Nov 03, 2023 Q3 2023
Signaturefd, LLC

Atlanta, GA
SELL
 -
-9
- 69.23%
$307 - $358
4 $153
Nov 07, 2023 Q3 2023
Oppenheimer Asset Management Inc.

New York, NY
SELL
 -
-19
- 0.3%
$649 - $755
6.21K $238K
Nov 13, 2023 Q3 2023
Parallel Advisors, LLC

SELL
 -
-32
- 4.12%
$1.09K - $1.27K
744 $28.5K
May 20, 2024 Q3 2023
Parallel Advisors, LLC

SELL
 -
-32
- 4.12%
$1.09K - $1.27K
744 $28.5K
Oct 23, 2023 Q3 2023
Hexagon Capital Partners LLC

SELL
 -
-72
- 87.8%
$2.46K - $2.86K
10 $383
Nov 14, 2023 Q3 2023
Snowden Capital Advisors LLC

New York, NY
SELL
 -
-131
- 2.18%
$4.47K - $5.2K
5.87K $225K

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