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 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
43.6K+ 107.54% |
$1.25M - $2.03M
|
84.2K
$3.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
43.2KNew |
$1.24M - $2.01M
|
43.2K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
40.3KNew |
$1.16M - $1.87M
|
40.3K
$1.54M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
32KNew |
$919K - $1.49M
|
32K
$1.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
32K+ 118.52% |
$918K - $1.49M
|
59K
$2.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
27.8KNew |
$797K - $1.29M
|
27.8K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
27.6KNew |
$792K - $1.28M
|
27.6K
$1.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
25.1K+ 426.06% |
$719K - $1.16M
|
30.9K
$1.19M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
24KNew |
$689K - $1.12M
|
24K
$919K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
19K+ 95.0% |
$545K - $883K
|
39K
$1.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
18KNew |
$516K - $835K
|
18K
$689K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
17.7K+ 164.43% |
$507K - $820K
|
28.4K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
16.5K+ 46.93% |
$475K - $769K
|
51.8K
$1.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.4K+ 104.32% |
$472K - $764K
|
32.2K
$1.23M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
16.2KNew |
$466K - $754K
|
16.2K
$622K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
16.2K+ 24.71% |
$465K - $753K
|
81.8K
$3.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15.9KNew |
$455K - $736K
|
15.9K
$607K
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
15.2KNew |
$438K - $708K
|
15.2K
$584K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
14.7K+ 6.91% |
$421K - $682K
|
227K
$8.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
12.1K+ 10.83% |
$347K - $562K
|
124K
$4.74M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
11K+ 24.55% |
$317K - $513K
|
56K
$2.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.7K+ 48.86% |
$307K - $497K
|
32.6K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$287K - $465K
|
10K
$383K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.94K+ 19.99% |
$256K - $415K
|
53.6K
$2.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.93K+ 32.94% |
$256K - $415K
|
36.1K
$1.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
8.86K+ 0.36% |
$254K - $412K
|
2.46M
$94.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
8.86KNew |
$254K - $412K
|
8.86K
$339K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.68K+ 12.62% |
$249K - $403K
|
77.5K
$2.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.25KNew |
$237K - $383K
|
8.25K
$316K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
8.04KNew |
$231K - $374K
|
8.04K
$308K
|
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
7.7KNew |
$221K - $358K
|
7.7K
$295K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
7.28KNew |
$209K - $338K
|
7.28K
$279K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.2KNew |
$207K - $334K
|
7.2K
$276K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
7.01KNew |
$201K - $325K
|
7.01K
$268K
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
6.9K+ 417.63% |
$198K - $320K
|
8.55K
$327K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.6KNew |
$189K - $306K
|
6.6K
$253K
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.56K+ 10.18% |
$188K - $305K
|
71K
$2.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.13K+ 10.95% |
$176K - $285K
|
62.1K
$2.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
6K+ 11.54% |
$172K - $279K
|
58K
$2.22M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
5.68K+ 3.08% |
$163K - $264K
|
190K
$7.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.29KNew |
$152K - $246K
|
5.29K
$203K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
5KNew |
$144K - $232K
|
5K
$192K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.91K+ 20.06% |
$141K - $228K
|
29.4K
$1.13M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.9K+ 2.89% |
$141K - $228K
|
174K
$6.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
4.72KNew |
$135K - $219K
|
4.72K
$181K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.2K+ 27.45% |
$121K - $195K
|
19.5K
$747K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.2K+ 31.82% |
$121K - $195K
|
17.4K
$667K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.96K+ 34.08% |
$114K - $184K
|
15.6K
$597K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.43K+ 7.25% |
$98.5K - $159K
|
50.8K
$1.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.42K+ 0.48% |
$98K - $159K
|
720K
$27.6M
|