Purchases and Sales Made in Q3 2024 in Xenon Pharmaceuticals Inc. (XENE)
This table provides information about the institutional ownership of Xenon Pharmaceuticals Inc. (XENE) during Q3 2024. 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, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.5KNew |
$271K - $330K
|
7.5K
$287K
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
6.39K+ 1.12% |
$231K - $281K
|
577K
$22.1M
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
5.7K+ 64.32% |
$206K - $251K
|
14.6K
$558K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.21K+ 0.94% |
$116K - $141K
|
344K
$13.2M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.6KNew |
$93.9K - $114K
|
2.6K
$99.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.01K+ 14.28% |
$72.6K - $88.4K
|
16.1K
$616K
|
|
|
Nov 13, 2024
Q3 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
2K+ 1.61% |
$72.2K - $87.9K
|
126K
$4.83M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.7K+ 8.1% |
$61.4K - $74.7K
|
22.7K
$870K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.65K+ 0.22% |
$59.4K - $72.3K
|
736K
$28.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
1.44K+ 7.87% |
$51.8K - $63.1K
|
19.7K
$754K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.39K+ 2.35% |
$50.2K - $61.1K
|
60.5K
$2.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.25K+ 3.43% |
$45.1K - $54.9K
|
37.6K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.17K+ 0.49% |
$42.3K - $51.4K
|
240K
$9.19M
|
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
1.05K+ 1.44% |
$37.8K - $46K
|
73.8K
$2.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
712+ 5.66% |
$25.7K - $31.3K
|
13.3K
$509K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
641+ 174.66% |
$23.2K - $28.2K
|
1.01K
$38.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
523+ 2.91% |
$18.9K - $23K
|
18.5K
$708K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
493+ 3.76% |
$17.8K - $21.7K
|
13.6K
$521K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
487+ 21.62% |
$17.6K - $21.4K
|
2.74K
$105K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
347+ 488.73% |
$12.5K - $15.3K
|
418
$16K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
250+ 85.03% |
$9.03K - $11K
|
544
$20.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
217+ 0.13% |
$7.84K - $9.54K
|
163K
$6.23M
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
144+ 0.8% |
$5.2K - $6.33K
|
18.2K
$698K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
120+ 2.48% |
$4.33K - $5.28K
|
4.96K
$190K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
108+ 83.72% |
$3.9K - $4.75K
|
237
$9.08K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100+ 2500.0% |
$3.61K - $4.4K
|
104
$3.98K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
90New |
$3.25K - $3.96K
|
90
$3.45K
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
61New |
$2.2K - $2.68K
|
61
$2.34K
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
52+ 0.03% |
$1.88K - $2.29K
|
188K
$7.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
45+ 1.89% |
$1.63K - $1.98K
|
2.43K
$92.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
36+ 14.29% |
$1.3K - $1.58K
|
288
$11K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
24+ 114.29% |
$867 - $1.06K
|
45
$1.72K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
21+ 55.26% |
$759 - $923
|
59
$2.26K
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
12+ 80.0% |
$433 - $528
|
27
$1.03K
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
11New |
$397 - $484
|
11
$421
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
7+ 100.0% |
$253 - $308
|
14
$536
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
7+ 140.0% |
$253 - $308
|
12
$460
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-8- 0.05% |
$289 - $352
|
16.4K
$629K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-11- 0.08% |
$397 - $484
|
14.5K
$556K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-45- 6.91% |
$1.63K - $1.98K
|
606
$23.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-69- 0.38% |
$2.49K - $3.03K
|
18.3K
$700K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-74- 1.38% |
$2.67K - $3.25K
|
5.31K
$203K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-78- 14.53% |
$2.82K - $3.43K
|
459
$17.6K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-94- 29.1% |
$3.4K - $4.13K
|
229
$8.77K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-110- 0.22% |
$3.97K - $4.84K
|
48.8K
$1.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-120- 0.17% |
$4.33K - $5.28K
|
68.8K
$2.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-190- 4.95% |
$6.86K - $8.35K
|
3.65K
$140K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-283- 89.27% |
$10.2K - $12.4K
|
34
$1.3K
|
|
|
Oct 11, 2024
Q3 2024
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-336- 4.23% |
$12.1K - $14.8K
|
7.61K
$291K
|