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 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
20.7KNew |
$323K - $733K
|
20.7K
$793K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.3KNew |
$223K - $506K
|
14.3K
$548K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
13.8K+ 9.36% |
$215K - $489K
|
161K
$6.18M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
12.9KNew |
$201K - $457K
|
12.9K
$495K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.7K+ 33.68% |
$199K - $451K
|
50.6K
$1.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.6K+ 42.96% |
$196K - $446K
|
41.9K
$1.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
12.2KNew |
$191K - $432K
|
12.2K
$468K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11KNew |
$172K - $390K
|
11K
$422K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
BUY
|
- |
10.7KNew |
$167K - $378K
|
10.7K
$409K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
10.2K+ 43.63% |
$159K - $360K
|
33.5K
$1.28M
|
|
|
Feb 10, 2022
Q4 2021
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
10KNew |
$156K - $354K
|
10K
$383K
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
9.29K+ 18.42% |
$145K - $329K
|
59.7K
$2.29M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
8.1KNew |
$126K - $287K
|
8.1K
$310K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
7.55KNew |
$118K - $267K
|
7.55K
$289K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
7.27KNew |
$113K - $257K
|
7.27K
$278K
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
6.88KNew |
$107K - $243K
|
6.88K
$263K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.65K+ 84.34% |
$104K - $236K
|
14.5K
$557K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.55K+ 30.24% |
$102K - $232K
|
28.2K
$1.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.21K+ 33.19% |
$96.8K - $220K
|
24.9K
$954K
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.6K+ 17.77% |
$87.4K - $198K
|
37.1K
$1.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.4KNew |
$84.2K - $191K
|
5.4K
$207K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.36K+ 127.68% |
$83.7K - $190K
|
9.57K
$366K
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
BUY
|
- |
4.53KNew |
$70.6K - $160K
|
4.53K
$173K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.77K+ 55.79% |
$58.7K - $133K
|
10.5K
$403K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.61K+ 35.82% |
$56.3K - $128K
|
13.7K
$524K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.76K+ 58.43% |
$27.5K - $62.3K
|
4.78K
$183K
|
|
|
Feb 14, 2022
Q4 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
1.47KNew |
$22.9K - $51.9K
|
1.47K
$56.2K
|
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
1KNew |
$15.6K - $35.4K
|
1K
$38.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
755+ 73.87% |
$11.8K - $26.7K
|
1.78K
$68.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
753+ 68.21% |
$11.7K - $26.7K
|
1.86K
$71.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
556+ 5.09% |
$8.67K - $19.7K
|
11.5K
$440K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
454New |
$7.08K - $16.1K
|
454
$17.4K
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
454New |
$7.08K - $16.1K
|
454
$17.4K
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
300+ 2.73% |
$4.68K - $10.6K
|
11.3K
$433K
|
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
294New |
$4.59K - $10.4K
|
294
$11.3K
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
164+ 0.65% |
$2.56K - $5.81K
|
25.3K
$970K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2- 4.76% |
$31.2 - $70.8
|
40
$1.53K
|
|
|
Feb 15, 2022
Q4 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-20Closed |
$312 - $708
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-80Closed |
$1.25K - $2.83K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-328- 12.48% |
$5.12K - $11.6K
|
2.3K
$88.2K
|
|
|
Feb 08, 2022
Q4 2021
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-649- 3.47% |
$10.1K - $23K
|
18.1K
$693K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-667- 50.8% |
$10.4K - $23.6K
|
646
$24.7K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-940Closed |
$14.7K - $33.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1K- 3.95% |
$15.6K - $35.4K
|
24.3K
$931K
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1KClosed |
$15.6K - $35.4K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-1.29K- 68.3% |
$20.2K - $45.8K
|
600
$23K
|
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-1.5K- 3.0% |
$23.4K - $53K
|
48.5K
$1.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3KClosed |
$46.8K - $106K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-3.44K- 9.26% |
$53.7K - $122K
|
33.7K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.87K- 0.95% |
$60.3K - $137K
|
403K
$15.4M
|