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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2022
Q4 2021
|
Accel Wealth Management
|
SELL
|
- |
-3.9KClosed |
$60.8K - $138K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-5.06K- 43.98% |
$78.9K - $179K
|
6.44K
$247K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.07K- 35.81% |
$79K - $179K
|
9.08K
$348K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.99KClosed |
$125K - $283K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Interwest Venture Management CO
|
SELL
|
- |
-8.29KClosed |
$129K - $294K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.4KClosed |
$162K - $367K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.9KClosed |
$185K - $420K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-12.1K- 16.18% |
$189K - $430K
|
62.9K
$2.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-20.4KClosed |
$319K - $723K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-23.2KClosed |
$362K - $822K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-31.2K- 25.99% |
$487K - $1.11M
|
88.9K
$3.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-32.9K- 64.2% |
$514K - $1.17M
|
18.4K
$704K
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-34.1KClosed |
$532K - $1.21M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-49.2K- 27.99% |
$768K - $1.74M
|
127K
$4.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-62.7KClosed |
$979K - $2.22M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-83KClosed |
$1.29M - $2.94M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-106KClosed |
$1.65M - $3.75M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-143K- 15.31% |
$2.23M - $5.07M
|
792K
$30.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-146K- 61.64% |
$2.27M - $5.15M
|
90.6K
$3.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-169KClosed |
$2.64M - $5.98M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-180KClosed |
$2.81M - $6.37M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-185K- 25.88% |
$2.89M - $6.56M
|
531K
$20.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-192K- 46.1% |
$3M - $6.81M
|
225K
$8.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-198K- 52.54% |
$3.09M - $7.02M
|
179K
$6.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-200KClosed |
$3.12M - $7.08M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-216KClosed |
$3.37M - $7.65M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-238K- 38.48% |
$3.72M - $8.43M
|
381K
$14.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-239K- 90.52% |
$3.73M - $8.46M
|
25K
$959K
|
|
|
Feb 14, 2022
Q4 2021
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-257K- 29.99% |
$4.01M - $9.1M
|
600K
$23M
|
|
|
Feb 14, 2022
Q4 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-374KClosed |
$5.83M - $13.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-467K- 40.29% |
$7.28M - $16.5M
|
692K
$26.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-510K- 43.4% |
$7.96M - $18.1M
|
665K
$25.5M
|
|
|
Feb 16, 2022
Q4 2021
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-690K- 87.34% |
$10.8M - $24.4M
|
100K
$3.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-992KClosed |
$15.5M - $35.1M
|
0
$0
|