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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
8.41K+ 24.77% |
$278K - $332K
|
42.4K
$1.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Silverarc Capital Management, LLC
|
BUY
|
- |
7.66K+ 3.12% |
$253K - $302K
|
254K
$9.72M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.88K+ 3.72% |
$228K - $271K
|
192K
$7.36M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
5.8KNew |
$192K - $229K
|
5.8K
$222K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.6KNew |
$185K - $221K
|
5.6K
$215K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
5.17KNew |
$171K - $204K
|
5.17K
$198K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5KNew |
$165K - $197K
|
5K
$192K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.67K+ 48.02% |
$154K - $184K
|
14.4K
$551K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.34K+ 64.99% |
$143K - $171K
|
11K
$422K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.3K+ 3.97% |
$142K - $170K
|
113K
$4.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.16K+ 27.81% |
$137K - $164K
|
19.1K
$731K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.95K+ 34.12% |
$131K - $156K
|
15.5K
$595K
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.5K+ 33.02% |
$116K - $138K
|
14.1K
$540K
|
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.24K+ 33.34% |
$107K - $128K
|
13K
$497K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.77K+ 41.58% |
$91.6K - $109K
|
9.44K
$362K
|
|
|
Feb 14, 2023
Q4 2022
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
2.77K+ 12.26% |
$91.5K - $109K
|
25.3K
$971K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.5KNew |
$82.5K - $98.4K
|
2.5K
$95.6K
|
|
|
Feb 15, 2023
Q4 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
1.34K+ 6.02% |
$44.3K - $52.9K
|
23.6K
$905K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.29K+ 3.27% |
$42.6K - $50.8K
|
40.6K
$1.56M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.24K+ 36.08% |
$40.9K - $48.7K
|
4.66K
$179K
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
1K+ 100.0% |
$33.1K - $39.4K
|
2K
$76.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
920+ 1.83% |
$30.4K - $36.3K
|
51.3K
$1.96M
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
750+ 6.04% |
$24.8K - $29.6K
|
13.2K
$505K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
650+ 4.06% |
$21.5K - $25.6K
|
16.7K
$638K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
623+ 124.6% |
$20.6K - $24.6K
|
1.12K
$43K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
534+ 1.39% |
$17.7K - $21.1K
|
38.9K
$1.49M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
146+ 0.07% |
$4.83K - $5.76K
|
218K
$8.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
95+ 0.33% |
$3.14K - $3.75K
|
28.9K
$1.11M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
92+ 5.36% |
$3.04K - $3.63K
|
1.81K
$69.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
85+ 14.38% |
$2.81K - $3.35K
|
676
$25.9K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
70New |
$2.31K - $2.76K
|
70
$2.68K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
54+ 27.27% |
$1.79K - $2.13K
|
252
$9.65K
|
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
52+ 8.92% |
$1.72K - $2.05K
|
635
$24.3K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
29New |
$959 - $1.14K
|
29
$1.11K
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-57- 1.55% |
$1.88K - $2.25K
|
3.62K
$139K
|
|
|
Jan 13, 2023
Q4 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-88- 44.67% |
$2.91K - $3.47K
|
109
$4.18K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-100- 1.0% |
$3.31K - $3.94K
|
9.94K
$381K
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-111- 0.51% |
$3.67K - $4.38K
|
21.5K
$823K
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-500- 3.85% |
$16.5K - $19.7K
|
12.5K
$479K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-750- 3.22% |
$24.8K - $29.6K
|
22.6K
$864K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-835- 5.58% |
$27.6K - $32.9K
|
14.1K
$541K
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.04K- 0.54% |
$34.4K - $41.1K
|
191K
$7.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.45K- 1.65% |
$48.1K - $57.3K
|
86.5K
$3.31M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.65K- 39.24% |
$54.5K - $65K
|
2.55K
$97.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.18K- 51.14% |
$72.2K - $86.1K
|
2.09K
$80K
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.75K- 15.81% |
$90.9K - $108K
|
14.6K
$561K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-3.71K- 10.17% |
$123K - $146K
|
32.7K
$1.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.52K- 13.62% |
$149K - $178K
|
28.7K
$1.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.02K- 43.39% |
$166K - $198K
|
6.55K
$251K
|