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 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.54K- 10.58% |
$216K - $258K
|
55.3K
$2.12M
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-7.39K- 21.58% |
$244K - $291K
|
26.9K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-8.1K- 5.24% |
$268K - $319K
|
146K
$5.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-8.83K- 19.52% |
$292K - $348K
|
36.4K
$1.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-10.2K- 0.43% |
$337K - $402K
|
2.36M
$90.4M
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-13.9K- 95.63% |
$459K - $547K
|
635
$24.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.7K- 14.88% |
$487K - $581K
|
84.3K
$3.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-15.7K- 23.89% |
$519K - $619K
|
50K
$1.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.5K- 45.01% |
$612K - $730K
|
22.6K
$867K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20K- 99.12% |
$662K - $790K
|
177
$6.78K
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-25K- 3.29% |
$827K - $986K
|
736K
$28.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.6K- 63.52% |
$880K - $1.05M
|
15.3K
$586K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-27.4K- 8.0% |
$904K - $1.08M
|
315K
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-41K- 30.5% |
$1.35M - $1.62M
|
93.4K
$3.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-45.6K- 85.51% |
$1.51M - $1.8M
|
7.73K
$296K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-49.1K- 12.0% |
$1.62M - $1.94M
|
360K
$13.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-58.8K- 60.74% |
$1.94M - $2.32M
|
38K
$1.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-59.1K- 15.76% |
$1.95M - $2.33M
|
316K
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-68.3K- 75.05% |
$2.26M - $2.69M
|
22.7K
$870K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-70.3K- 44.38% |
$2.32M - $2.77M
|
88.1K
$3.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-85.9K- 60.18% |
$2.84M - $3.39M
|
56.8K
$2.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-95.4K- 7.4% |
$3.15M - $3.76M
|
1.19M
$45.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-106K- 26.19% |
$3.5M - $4.18M
|
298K
$11.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-117K- 11.21% |
$3.86M - $4.61M
|
926K
$35.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-182K- 39.06% |
$6.01M - $7.17M
|
284K
$10.9M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-182K- 39.06% |
$6.01M - $7.17M
|
284K
$10.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-201K- 9.48% |
$6.65M - $7.94M
|
1.92M
$73.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-445K- 15.83% |
$14.7M - $17.5M
|
2.37M
$90.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-462K- 28.15% |
$15.3M - $18.2M
|
1.18M
$45.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-638K- 34.85% |
$21.1M - $25.1M
|
1.19M
$45.7M
|