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
|
State Street Corp
Boston, MA |
SELL
|
- |
-180- 0.08% |
$6.15K - $7.15K
|
212K
$8.14M
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-228- 8.93% |
$7.79K - $9.06K
|
2.32K
$89K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-241- 0.37% |
$8.23K - $9.57K
|
65.6K
$2.51M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-404- 2.56% |
$13.8K - $16.1K
|
15.4K
$590K
|
|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-463- 0.2% |
$15.8K - $18.4K
|
236K
$9.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-539- 17.77% |
$18.4K - $21.4K
|
2.5K
$95.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-672- 0.35% |
$23K - $26.7K
|
192K
$7.37M
|
|
|
Nov 15, 2023
Q3 2023
|
Tls Advisors LLC
Miami, FL |
SELL
|
- |
-800- 2.37% |
$27.3K - $31.8K
|
33K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-1.1K- 0.5% |
$37.4K - $43.5K
|
217K
$8.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.29K- 31.01% |
$44K - $51.2K
|
2.87K
$110K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.58K- 0.26% |
$88.2K - $103K
|
991K
$38M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.33K- 96.43% |
$182K - $212K
|
197
$7.55K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.09K- 42.21% |
$208K - $242K
|
8.34K
$319K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-6.1K- 13.72% |
$208K - $242K
|
38.3K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Nan Fung Group Holdings LTD
Central, K3 |
SELL
|
- |
-7.7K- 6.73% |
$263K - $306K
|
107K
$4.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.74K- 42.12% |
$264K - $307K
|
10.6K
$407K
|
|
|
Nov 14, 2023
Q3 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-14K- 21.21% |
$478K - $556K
|
52K
$1.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-16.4K- 11.31% |
$560K - $651K
|
128K
$4.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-18.3K- 0.61% |
$626K - $728K
|
3M
$115M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.7K- 7.17% |
$673K - $783K
|
255K
$9.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-21.6K- 21.53% |
$736K - $857K
|
78.6K
$3.01M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-22.3K- 3.83% |
$763K - $887K
|
561K
$21.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-22.8K- 3.03% |
$779K - $906K
|
731K
$28M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.9K- 36.51% |
$988K - $1.15M
|
50.3K
$1.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-30K- 5.66% |
$1.02M - $1.19M
|
500K
$19.2M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-30.3K- 63.0% |
$1.03M - $1.2M
|
17.8K
$681K
|
|
|
Nov 13, 2023
Q3 2023
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-45.8K- 45.87% |
$1.56M - $1.82M
|
54K
$2.07M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-58.2K- 58.94% |
$1.99M - $2.31M
|
40.5K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-86K- 46.51% |
$2.94M - $3.42M
|
99K
$3.79M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-116K- 54.71% |
$3.96M - $4.61M
|
96.1K
$3.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-120K- 17.91% |
$4.1M - $4.77M
|
550K
$21.1M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-121K- 32.14% |
$4.13M - $4.8M
|
255K
$9.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-136K- 19.27% |
$4.65M - $5.4M
|
570K
$21.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-137K- 12.52% |
$4.69M - $5.45M
|
959K
$36.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-147K- 50.6% |
$5.02M - $5.84M
|
143K
$5.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-160K- 33.22% |
$5.46M - $6.35M
|
321K
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-166K- 7.15% |
$5.67M - $6.6M
|
2.15M
$82.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-248K- 5.21% |
$8.47M - $9.85M
|
4.51M
$173M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-534K- 74.95% |
$18.2M - $21.2M
|
178K
$6.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-606K- 49.52% |
$20.7M - $24.1M
|
618K
$23.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-809K- 41.33% |
$27.6M - $32.2M
|
1.15M
$44M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-809K- 41.33% |
$27.6M - $32.2M
|
1.15M
$44M
|