Purchases and Sales Made in Q4 2023 in Xenon Pharmaceuticals Inc. (XENE)
This table provides information about the institutional ownership of Xenon Pharmaceuticals Inc. (XENE) during Q4 2023. 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 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.16MNew |
$119M - $193M
|
4.16M
$159M
|
|
|
Feb 14, 2024
Q4 2023
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
1.31M+ 385.9% |
$37.5M - $60.7M
|
1.65M
$63M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.08M+ 108.49% |
$30.9M - $50M
|
2.07M
$79.2M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
891KNew |
$25.6M - $41.4M
|
891K
$34.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
767K+ 15.65% |
$22M - $35.6M
|
5.67M
$217M
|
|
|
Feb 07, 2024
Q4 2023
|
First Turn Management, LLC
Del Mar, CA |
BUY
|
- |
680KNew |
$19.5M - $31.6M
|
680K
$26.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
636K+ 42.6% |
$18.2M - $29.5M
|
2.13M
$81.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
584K+ 152.69% |
$16.8M - $27.1M
|
966K
$37M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
543K+ 75.09% |
$15.6M - $25.2M
|
1.27M
$48.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
499K+ 90.68% |
$14.3M - $23.2M
|
1.05M
$40.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
495K+ 153.89% |
$14.2M - $23M
|
816K
$31.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
490K+ 45.21% |
$14.1M - $22.8M
|
1.57M
$60.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
483K+ 78.26% |
$13.9M - $22.5M
|
1.1M
$42.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
407K+ 17.87% |
$11.7M - $18.9M
|
2.68M
$103M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
353K+ 164.89% |
$10.1M - $16.4M
|
566K
$21.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
347KNew |
$9.95M - $16.1M
|
347K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Commodore Capital LP
New York, NY |
BUY
|
- |
323K+ 17.5% |
$9.26M - $15M
|
2.17M
$83M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
259K+ 321.68% |
$7.44M - $12.1M
|
340K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Boone Capital Management LLC
Atlanta, GA |
BUY
|
- |
255KNew |
$7.33M - $11.9M
|
255K
$9.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
242K+ 32.2% |
$6.95M - $11.2M
|
994K
$38.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
237KNew |
$6.82M - $11M
|
237K
$9.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Times Square Capital Management, LLC
|
BUY
|
- |
203K+ 34.44% |
$5.84M - $9.45M
|
794K
$30.4M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
188K+ 289.37% |
$5.39M - $8.73M
|
253K
$9.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
175KNew |
$5.02M - $8.13M
|
175K
$6.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
160K+ 53.11% |
$4.58M - $7.41M
|
460K
$17.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
147KNew |
$4.21M - $6.82M
|
147K
$5.62M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
121K+ 70.22% |
$3.48M - $5.63M
|
294K
$11.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
121K+ 47.36% |
$3.47M - $5.62M
|
376K
$14.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
114K+ 145.4% |
$3.28M - $5.31M
|
193K
$7.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Silverarc Capital Management, LLC
|
BUY
|
- |
109K+ 202.19% |
$3.13M - $5.07M
|
163K
$6.25M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
102K+ 1076.24% |
$2.94M - $4.76M
|
112K
$4.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
102K+ 5.24% |
$2.92M - $4.72M
|
2.04M
$78.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
100K+ 20.0% |
$2.87M - $4.65M
|
600K
$23M
|
|
|
Feb 13, 2024
Q4 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
93.2KNew |
$2.68M - $4.33M
|
93.2K
$3.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
91.5KNew |
$2.63M - $4.25M
|
91.5K
$3.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
88.8K+ 69.14% |
$2.55M - $4.13M
|
217K
$8.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
78.1K+ 36.07% |
$2.24M - $3.63M
|
295K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
77.6K+ 6.59% |
$2.23M - $3.6M
|
1.26M
$48.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
75KNew |
$2.15M - $3.48M
|
75K
$2.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
66.3K+ 28.05% |
$1.9M - $3.08M
|
303K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
65KNew |
$1.87M - $3.02M
|
65K
$2.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
62.9K+ 2.09% |
$1.8M - $2.92M
|
3.07M
$117M
|
|
|
Feb 14, 2024
Q4 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
62.5K+ 27.43% |
$1.79M - $2.91M
|
291K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
56.7K+ 21.24% |
$1.63M - $2.63M
|
323K
$12.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
55.6K+ 501.76% |
$1.6M - $2.58M
|
66.7K
$2.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
53.8K+ 31.33% |
$1.54M - $2.5M
|
226K
$8.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
53K+ 36.95% |
$1.52M - $2.46M
|
196K
$7.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
53KNew |
$1.52M - $2.46M
|
53K
$2.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
47.9K+ 135.92% |
$1.37M - $2.22M
|
83.1K
$3.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
43.6K+ 25.36% |
$1.25M - $2.03M
|
216K
$8.26M
|