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
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.54K- 2.36% |
$130K - $211K
|
188K
$7.2M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-5.97K- 41.14% |
$171K - $278K
|
8.55K
$327K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.19K- 46.65% |
$206K - $334K
|
8.22K
$315K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.2K- 10.4% |
$207K - $334K
|
62K
$2.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.48K- 16.49% |
$215K - $348K
|
37.9K
$1.45M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-7.52K- 1.34% |
$216K - $349K
|
553K
$21.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-7.52K- 1.34% |
$216K - $349K
|
553K
$21.2M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.6K- 5.71% |
$391K - $633K
|
225K
$8.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18K- 7.4% |
$517K - $836K
|
225K
$8.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-22.4K- 3.07% |
$643K - $1.04M
|
708K
$27.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-24K- 96.17% |
$690K - $1.12M
|
958
$36.7K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-24.2K- 50.17% |
$694K - $1.12M
|
24K
$919K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-24.5K- 5.73% |
$702K - $1.14M
|
403K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-25K- 9.36% |
$718K - $1.16M
|
242K
$9.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26K- 16.29% |
$745K - $1.21M
|
133K
$5.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-34K- 69.85% |
$976K - $1.58M
|
14.7K
$562K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-38.1K- 67.22% |
$1.09M - $1.77M
|
18.6K
$713K
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-39K- 6.84% |
$1.12M - $1.81M
|
531K
$20.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-48K- 32.47% |
$1.38M - $2.23M
|
99.7K
$3.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-111K- 56.03% |
$3.2M - $5.18M
|
87.5K
$3.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-121K- 95.99% |
$3.47M - $5.62M
|
5.05K
$194K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-136K- 63.92% |
$3.91M - $6.34M
|
77K
$2.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-168K- 3.72% |
$4.82M - $7.8M
|
4.35M
$166M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-251K- 22.27% |
$7.19M - $11.6M
|
875K
$33.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-300K- 66.67% |
$8.61M - $13.9M
|
150K
$5.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-409K- 42.64% |
$11.7M - $19M
|
550K
$21.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-431K- 37.52% |
$12.4M - $20M
|
718K
$27.5M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-431K- 37.52% |
$12.4M - $20M
|
718K
$27.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Braidwell LP
Stamford, CT |
SELL
|
- |
-456K- 21.68% |
$13.1M - $21.2M
|
1.65M
$63.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-531K- 55.75% |
$15.2M - $24.7M
|
421K
$16.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-626K- 29.05% |
$18M - $29.1M
|
1.53M
$58.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-767K- 89.73% |
$22M - $35.6M
|
87.8K
$3.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-938K- 51.31% |
$26.9M - $43.6M
|
890K
$34.1M
|