Purchases and Sales Made in Q4 2024 in Xenon Pharmaceuticals Inc. (XENE)
This table provides information about the institutional ownership of Xenon Pharmaceuticals Inc. (XENE) during Q4 2024. 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, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
6.99K+ 58.22% |
$267K - $320K
|
19K
$610K
|
|
|
Feb 14, 2025
Q4 2024
|
Tema Etfs LLC
New York, NY |
BUY
|
- |
6.11KNew |
$233K - $280K
|
6.11K
$196K
|
|
|
Feb 12, 2025
Q4 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
6.11KNew |
$233K - $280K
|
6.11K
$196K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.58K+ 72.28% |
$213K - $255K
|
13.3K
$427K
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5.46K+ 11.24% |
$208K - $250K
|
54K
$1.73M
|
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.41KNew |
$206K - $248K
|
5.41K
$174K
|
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5.36KNew |
$205K - $245K
|
5.36K
$172K
|
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
4.66K+ 8.18% |
$178K - $213K
|
61.6K
$1.98M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.3K+ 53.09% |
$164K - $197K
|
12.4K
$398K
|
|
|
Jan 13, 2025
Q4 2024
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
3.4K+ 44.7% |
$130K - $156K
|
11K
$353K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
3.13K+ 20.9% |
$120K - $143K
|
18.1K
$582K
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.99K+ 18.61% |
$114K - $137K
|
19.1K
$612K
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.87K+ 17.47% |
$109K - $131K
|
19.3K
$619K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
2.8K+ 76.75% |
$107K - $128K
|
6.45K
$207K
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2.57KNew |
$98K - $118K
|
2.57K
$82.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2KNew |
$76.3K - $91.5K
|
2K
$64.2K
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
1.92K+ 9.74% |
$73K - $87.6K
|
21.6K
$693K
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.76K+ 3.65% |
$66.9K - $80.3K
|
49.8K
$1.6M
|
|
|
Feb 18, 2025
Q4 2024
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
1.6KNew |
$61.1K - $73.2K
|
1.6K
$51.4K
|
|
|
Jan 23, 2025
Q4 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.59K+ 10.94% |
$60.8K - $72.9K
|
16.2K
$519K
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.57K+ 11.54% |
$59.8K - $71.7K
|
15.2K
$486K
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.41K+ 140.28% |
$53.9K - $64.7K
|
2.42K
$77.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
1.35K+ 0.7% |
$51.3K - $61.6K
|
193K
$6.19M
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.3K+ 1.04% |
$49.6K - $59.5K
|
127K
$4.06M
|
|
|
Jan 31, 2025
Q4 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
1.1K+ 22.0% |
$42K - $50.3K
|
6.1K
$196K
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
780+ 39.76% |
$29.7K - $35.7K
|
2.74K
$88K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
720+ 1.05% |
$27.5K - $32.9K
|
69.5K
$2.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
630+ 5.83% |
$24K - $28.8K
|
11.4K
$367K
|
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
334+ 140.93% |
$12.7K - $15.3K
|
571
$18.3K
|
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
272+ 142.41% |
$10.4K - $12.4K
|
463
$14.9K
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
200New |
$7.63K - $9.15K
|
200
$6.42K
|
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
BUY
|
- |
194+ 1.05% |
$7.4K - $8.87K
|
18.7K
$599K
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
180+ 3.63% |
$6.87K - $8.23K
|
5.14K
$165K
|
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
BUY
|
- |
89New |
$3.39K - $4.07K
|
89
$2.86K
|
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
85+ 22.31% |
$3.24K - $3.89K
|
466
$15K
|
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
66New |
$2.52K - $3.02K
|
66
$2.12K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
44+ 314.29% |
$1.68K - $2.01K
|
58
$1.86K
|
|
|
Feb 07, 2025
Q4 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
35+ 54.69% |
$1.33K - $1.6K
|
99
$3.18K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
19+ 0.38% |
$725 - $869
|
5.02K
$161K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
13+ 28.89% |
$496 - $595
|
58
$1.86K
|
|
|
Feb 07, 2025
Q4 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
6New |
$229 - $274
|
6
$193
|
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1+ 2.78% |
$38.1 - $45.7
|
37
$1.19K
|
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-4- 1.75% |
$153 - $183
|
225
$7.22K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-8- 13.56% |
$305 - $366
|
51
$1.64K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15- 3.27% |
$572 - $686
|
444
$14.2K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-19- 0.96% |
$725 - $869
|
1.96K
$62.8K
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-20- 3.3% |
$763 - $915
|
586
$18.8K
|
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-36- 12.5% |
$1.37K - $1.65K
|
252
$8.09K
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-124- 0.2% |
$4.73K - $5.67K
|
60.4K
$1.94M
|