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
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-512- 2.32% |
$18.5K - $22.5K
|
21.6K
$826K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-661- 5.85% |
$23.9K - $29.1K
|
10.6K
$407K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-776- 67.07% |
$28K - $34.1K
|
381
$14.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-800- 0.63% |
$28.9K - $35.2K
|
125K
$4.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.86K- 3.17% |
$67.3K - $81.9K
|
57K
$2.18M
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.96K- 20.99% |
$70.7K - $86.1K
|
7.37K
$282K
|
|
|
Nov 14, 2024
Q3 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-2K- 19.61% |
$72.2K - $87.9K
|
8.2K
$314K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.14K- 3.67% |
$77.2K - $93.9K
|
56K
$2.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-2.5K- 3.62% |
$90.3K - $110K
|
66.5K
$2.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.9K- 26.36% |
$105K - $127K
|
8.1K
$310K
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-3.03K- 1.04% |
$109K - $133K
|
289K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.17K- 6.57% |
$114K - $139K
|
45K
$1.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.45K- 7.36% |
$124K - $151K
|
43.4K
$1.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.55K- 13.31% |
$164K - $200K
|
29.6K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-5.93K- 19.64% |
$214K - $261K
|
24.3K
$930K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.21K- 75.46% |
$224K - $273K
|
2.02K
$77.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-13K- 2.24% |
$468K - $569K
|
566K
$21.7M
|
|
|
Nov 07, 2024
Q3 2024
|
First Turn Management, LLC
Del Mar, CA |
SELL
|
- |
-14.7K- 4.31% |
$529K - $644K
|
325K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.9K- 10.45% |
$537K - $654K
|
127K
$4.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-16K- 8.44% |
$580K - $705K
|
174K
$6.67M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-16.6K- 45.49% |
$598K - $728K
|
19.8K
$760K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-16.7K- 69.5% |
$604K - $735K
|
7.34K
$281K
|
|
|
Nov 14, 2024
Q3 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-17.6K- 8.42% |
$637K - $775K
|
192K
$7.34M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.3K- 12.14% |
$662K - $805K
|
133K
$5.08M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.5K- 70.53% |
$667K - $812K
|
7.72K
$296K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-18.7K- 57.9% |
$675K - $821K
|
13.6K
$520K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-23.7K- 80.95% |
$856K - $1.04M
|
5.58K
$214K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-23.9K- 58.61% |
$865K - $1.05M
|
16.9K
$648K
|
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-25.3K- 11.18% |
$913K - $1.11M
|
201K
$7.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-28.7K- 4.92% |
$1.04M - $1.26M
|
554K
$21.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-38K- 72.99% |
$1.37M - $1.67M
|
14K
$538K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-40.9K- 85.5% |
$1.48M - $1.8M
|
6.94K
$266K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-46.2K- 6.01% |
$1.67M - $2.03M
|
723K
$27.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-48.9K- 52.64% |
$1.77M - $2.15M
|
44K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Commodore Capital LP
New York, NY |
SELL
|
- |
-54.3K- 1.97% |
$1.96M - $2.39M
|
2.7M
$103M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-58K- 11.11% |
$2.09M - $2.55M
|
464K
$17.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-58.3K- 10.0% |
$2.11M - $2.56M
|
525K
$20.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-58.4K- 3.94% |
$2.11M - $2.57M
|
1.42M
$54.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-91.4K- 3.6% |
$3.3M - $4.02M
|
2.44M
$93.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-94.5K- 26.47% |
$3.42M - $4.16M
|
263K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-98.7K- 20.48% |
$3.57M - $4.34M
|
383K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-125K- 9.54% |
$4.5M - $5.48M
|
1.18M
$45.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-137K- 31.3% |
$4.93M - $6M
|
300K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-149K- 63.92% |
$5.39M - $6.56M
|
84.2K
$3.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-189K- 13.66% |
$6.83M - $8.32M
|
1.2M
$45.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-651K- 75.1% |
$23.5M - $28.6M
|
216K
$8.27M
|