Purchases and Sales Made in Q4 2021 in Xenon Pharmaceuticals Inc. (XENE)
This table provides information about the institutional ownership of Xenon Pharmaceuticals Inc. (XENE) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.91M+ 177.66% |
$29.9M - $67.8M
|
2.99M
$115M
|
|
|
Feb 14, 2022
Q4 2021
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
1.72M+ 109.29% |
$26.8M - $60.8M
|
3.29M
$126M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
1.69MNew |
$26.3M - $59.8M
|
1.69M
$64.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.61M+ 106.63% |
$25.1M - $57.1M
|
3.12M
$120M
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
1.42M+ 374.44% |
$22.1M - $50.2M
|
1.8M
$68.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
1.34M+ 36.58% |
$20.8M - $47.3M
|
4.99M
$191M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.31M+ 136.12% |
$20.5M - $46.4M
|
2.27M
$87.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.19M+ 3996.76% |
$18.6M - $42.2M
|
1.22M
$46.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
831K+ 2040.82% |
$13M - $29.4M
|
872K
$33.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
670KNew |
$10.5M - $23.7M
|
670K
$25.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
522KNew |
$8.14M - $18.5M
|
522K
$20M
|
|
|
Feb 14, 2022
Q4 2021
|
Commodore Capital LP
New York, NY |
BUY
|
- |
511K+ 88.14% |
$7.97M - $18.1M
|
1.09M
$41.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
447K+ 53.09% |
$6.97M - $15.8M
|
1.29M
$49.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
389K+ 19.26% |
$6.07M - $13.8M
|
2.41M
$92.4M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
326K+ 219.15% |
$5.09M - $11.5M
|
475K
$18.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
294KNew |
$4.59M - $10.4M
|
294K
$11.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
250K+ 35.71% |
$3.9M - $8.85M
|
950K
$36.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
210KNew |
$3.27M - $7.42M
|
210K
$8.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
188K+ 32.29% |
$2.94M - $6.66M
|
771K
$29.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
163K+ 75.71% |
$2.55M - $5.78M
|
379K
$14.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
154K+ 32.29% |
$2.4M - $5.45M
|
631K
$24.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
141K+ 93.09% |
$2.2M - $4.98M
|
292K
$11.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
133K+ 159.14% |
$2.08M - $4.72M
|
217K
$8.32M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
125K+ 28.11% |
$1.94M - $4.41M
|
568K
$21.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
109K+ 64.04% |
$1.7M - $3.85M
|
278K
$10.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
101K+ 201.0% |
$1.57M - $3.56M
|
151K
$5.77M
|
|
|
Feb 11, 2022
Q4 2021
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
86.5KNew |
$1.35M - $3.06M
|
86.5K
$3.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Silverarc Capital Management, LLC
|
BUY
|
- |
80.6K+ 414.62% |
$1.26M - $2.85M
|
100K
$3.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
78.3KNew |
$1.22M - $2.77M
|
78.3K
$3M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
75.4K+ 78.56% |
$1.18M - $2.67M
|
171K
$6.57M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
72KNew |
$1.12M - $2.55M
|
72K
$2.76M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
69.9KNew |
$1.09M - $2.47M
|
69.9K
$2.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
49.6KNew |
$774K - $1.76M
|
49.6K
$1.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
49.3K+ 15.84% |
$769K - $1.75M
|
361K
$13.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
47.9KNew |
$748K - $1.7M
|
47.9K
$1.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
46.2K+ 43.08% |
$720K - $1.63M
|
153K
$5.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
43.6K+ 296.74% |
$680K - $1.54M
|
58.3K
$2.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
42.3KNew |
$660K - $1.5M
|
42.3K
$1.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
42KNew |
$655K - $1.49M
|
42K
$1.61M
|
|
|
Nov 08, 2023
Q4 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
38.1K+ 22.26% |
$595K - $1.35M
|
210K
$8.03M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
37KNew |
$578K - $1.31M
|
37K
$1.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
35.4K+ 22.18% |
$552K - $1.25M
|
195K
$7.47M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
31.3KNew |
$488K - $1.11M
|
31.3K
$1.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
31K+ 11.78% |
$484K - $1.1M
|
294K
$11.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
28.4K+ 197.48% |
$443K - $1.01M
|
42.8K
$1.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
28.1KNew |
$438K - $993K
|
28.1K
$1.08M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
27.7K+ 113.29% |
$432K - $981K
|
52.2K
$2M
|
|
|
Feb 11, 2022
Q4 2021
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
25KNew |
$390K - $885K
|
25K
$958K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
24K+ 37.85% |
$374K - $850K
|
87.4K
$3.35M
|
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
23.4K+ 182.68% |
$366K - $830K
|
36.3K
$1.39M
|