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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
3.07K+ 21.23% |
$88.2K - $143K
|
17.6K
$672K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
2.84K+ 39.91% |
$81.4K - $132K
|
9.94K
$381K
|
|
|
Feb 14, 2024
Q4 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
2.5KNew |
$71.8K - $116K
|
2.5K
$95.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.49K+ 4.95% |
$71.5K - $116K
|
52.8K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.32K+ 28.72% |
$66.7K - $108K
|
10.4K
$399K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.98KNew |
$56.8K - $92K
|
1.98K
$75.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.13K+ 2.56% |
$32.3K - $52.4K
|
45.2K
$1.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
848+ 18.87% |
$24.3K - $39.4K
|
5.34K
$205K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
817+ 414.72% |
$23.4K - $38K
|
1.01K
$38.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
674+ 260.23% |
$19.3K - $31.3K
|
933
$35.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
401+ 1.96% |
$11.5K - $18.6K
|
20.9K
$800K
|
|
|
Mar 19, 2024
Q4 2023
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
400New |
$11.5K - $18.6K
|
400
$15.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
381+ 51.21% |
$10.9K - $17.7K
|
1.13K
$43.1K
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
300New |
$8.61K - $13.9K
|
300
$11.5K
|
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
155+ 1.33% |
$4.45K - $7.2K
|
11.8K
$453K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
138+ 4.82% |
$3.96K - $6.41K
|
3K
$115K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
125+ 3125.0% |
$3.59K - $5.81K
|
129
$4.94K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
122New |
$3.5K - $5.67K
|
122
$4.67K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
64New |
$1.84K - $2.97K
|
64
$2.45K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
46New |
$1.32K - $2.14K
|
46
$1.76K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
33New |
$947 - $1.53K
|
33
$1.26K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
22New |
$631 - $1.02K
|
22
$843
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
16New |
$459 - $743
|
16
$613
|
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
BUY
|
- |
4New |
$115 - $186
|
4
$153
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2New |
$57.4 - $92.9
|
2
$76.6
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 66.67% |
$57.4 - $92.9
|
5
$192
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 33.33% |
$28.7 - $46.5
|
2
$76.6
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-4- 14.81% |
$115 - $186
|
23
$881
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-5- 71.43% |
$144 - $232
|
2
$76.6
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-30- 1.38% |
$861 - $1.39K
|
2.15K
$82.3K
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-51- 0.03% |
$1.46K - $2.37K
|
188K
$7.2M
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-68- 24.03% |
$1.95K - $3.16K
|
215
$8.24K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-79- 3.4% |
$2.27K - $3.67K
|
2.25K
$86K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-142- 2.42% |
$4.08K - $6.6K
|
5.72K
$219K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-158- 1.9% |
$4.53K - $7.34K
|
8.18K
$313K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-430- 2.98% |
$12.3K - $20K
|
14K
$536K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-731- 3.32% |
$21K - $34K
|
21.3K
$816K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-738- 0.77% |
$21.2K - $34.3K
|
95.3K
$3.65M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.21K- 2.03% |
$34.7K - $56.2K
|
58.4K
$2.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.22K- 31.44% |
$35.1K - $56.8K
|
2.67K
$102K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.33K- 3.19% |
$38.2K - $61.8K
|
40.4K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.6K- 14.4% |
$46K - $74.5K
|
9.53K
$365K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.78K- 28.71% |
$51.2K - $82.8K
|
4.43K
$170K
|
|
|
Feb 14, 2024
Q4 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-1.9K- 7.95% |
$54.5K - $88.3K
|
22K
$843K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.2K- 3.28% |
$63.1K - $102K
|
64.9K
$2.49M
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-2.78K- 11.94% |
$79.8K - $129K
|
20.5K
$786K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-3K- 30.0% |
$86.1K - $139K
|
7K
$268K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-3.5K- 77.78% |
$100K - $163K
|
1K
$38.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.8K- 1.35% |
$109K - $177K
|
277K
$10.6M
|