Purchases and Sales Made in Q4 2022 in Xenon Pharmaceuticals Inc. (XENE)
This table provides information about the institutional ownership of Xenon Pharmaceuticals Inc. (XENE) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
1.93M+ 1017.71% |
$63.9M - $76.3M
|
2.12M
$81.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Braidwell LP
Stamford, CT |
BUY
|
- |
1.55MNew |
$51.2M - $61M
|
1.55M
$59.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
677KNew |
$22.4M - $26.7M
|
677K
$25.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Times Square Capital Management, LLC
|
BUY
|
- |
482KNew |
$15.9M - $19M
|
482K
$18.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
457K+ 27.83% |
$15.1M - $18M
|
2.1M
$80.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
400K+ 80.0% |
$13.2M - $15.8M
|
900K
$34.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
388KNew |
$12.8M - $15.3M
|
388K
$14.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
383K+ 14.39% |
$12.7M - $15.1M
|
3.05M
$117M
|
|
|
Feb 14, 2023
Q4 2022
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
370K+ 41.08% |
$12.2M - $14.6M
|
1.27M
$48.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
252KNew |
$8.34M - $9.95M
|
252K
$9.67M
|
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
210K+ 10.98% |
$6.95M - $8.29M
|
2.12M
$81.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
178K+ 3.95% |
$5.88M - $7.01M
|
4.68M
$179M
|
|
|
Feb 09, 2023
Q4 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
77.7KNew |
$2.57M - $3.07M
|
77.7K
$2.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Commodore Capital LP
New York, NY |
BUY
|
- |
64.2K+ 4.02% |
$2.12M - $2.53M
|
1.66M
$63.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
61.8K+ 228.76% |
$2.04M - $2.43M
|
88.7K
$3.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
60.1K+ 55.53% |
$1.99M - $2.37M
|
168K
$6.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
58K+ 24.78% |
$1.92M - $2.29M
|
292K
$11.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
53K+ 108.65% |
$1.75M - $2.09M
|
102K
$3.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
50.9K+ 44.85% |
$1.68M - $2.01M
|
164K
$6.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
50K+ 7.41% |
$1.65M - $1.97M
|
725K
$27.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
50KNew |
$1.65M - $1.97M
|
50K
$1.92M
|
|
|
Feb 10, 2023
Q4 2022
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
42.5KNew |
$1.41M - $1.68M
|
42.5K
$1.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
41.3K+ 119.7% |
$1.36M - $1.63M
|
75.8K
$2.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
34.2K+ 6.1% |
$1.13M - $1.35M
|
595K
$22.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Tls Advisors LLC
Miami, FL |
BUY
|
- |
33.8KNew |
$1.12M - $1.33M
|
33.8K
$1.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
31.5KNew |
$1.04M - $1.24M
|
31.5K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
27.1K+ 15.89% |
$895K - $1.07M
|
197K
$7.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
26.4K+ 25.68% |
$874K - $1.04M
|
129K
$4.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
24.4K+ 8.14% |
$806K - $962K
|
324K
$12.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
23.4K+ 18.08% |
$773K - $922K
|
153K
$5.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
22.4K+ 1.96% |
$741K - $883K
|
1.16M
$44.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
22K+ 35.61% |
$727K - $867K
|
83.7K
$3.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
19.9K+ 72.36% |
$658K - $785K
|
47.4K
$1.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
19.7K+ 1.71% |
$652K - $777K
|
1.18M
$45M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
19.5KNew |
$645K - $769K
|
19.5K
$747K
|
|
|
Feb 14, 2023
Q4 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
17.5KNew |
$578K - $690K
|
17.5K
$670K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.1K+ 1612900.0% |
$533K - $636K
|
16.1K
$618K
|
|
|
Feb 14, 2023
Q4 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
16.1K+ 6.2% |
$532K - $635K
|
276K
$10.6M
|
|
|
Nov 08, 2023
Q4 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
16.1K+ 6.2% |
$532K - $635K
|
276K
$10.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15.5K+ 10.5% |
$512K - $610K
|
163K
$6.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13.8KNew |
$455K - $543K
|
13.8K
$527K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.6K+ 62.45% |
$451K - $538K
|
35.5K
$1.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
13.5KNew |
$447K - $533K
|
13.5K
$518K
|
|
|
Feb 13, 2023
Q4 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
12.9K+ 5.79% |
$426K - $508K
|
235K
$9.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$422K - $503K
|
12.8K
$489K
|
|
|
Feb 14, 2023
Q4 2022
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
11.8K+ 1.04% |
$390K - $465K
|
1.15M
$44M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.1K+ 25.51% |
$368K - $439K
|
54.8K
$2.1M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10.7K+ 122.37% |
$355K - $423K
|
19.5K
$747K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
10.2K+ 18.75% |
$336K - $401K
|
64.4K
$2.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.33K+ 18.33% |
$308K - $368K
|
60.2K
$2.31M
|