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 |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-199- 7.26% |
$7.59K - $9.1K
|
2.54K
$81.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-294- 0.16% |
$11.2K - $13.4K
|
188K
$6.03M
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-388- 92.82% |
$14.8K - $17.7K
|
30
$963
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-512- 0.91% |
$19.5K - $23.4K
|
55.5K
$1.78M
|
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-544- 4.0% |
$20.7K - $24.9K
|
13K
$419K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-623- 25.69% |
$23.8K - $28.5K
|
1.8K
$57.8K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-883- 4.09% |
$33.7K - $40.4K
|
20.7K
$664K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-936- 1.55% |
$35.7K - $42.8K
|
59.5K
$1.91M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-950- 12.66% |
$36.2K - $43.5K
|
6.55K
$210K
|
|
|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.07K- 7.36% |
$40.7K - $48.8K
|
13.4K
$431K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.37K- 67.95% |
$52.3K - $62.8K
|
647
$20.8K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.54K- 3.15% |
$58.7K - $70.4K
|
47.3K
$1.52M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.59K- 0.46% |
$60.5K - $72.5K
|
343K
$11M
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.17K- 89.76% |
$82.9K - $99.4K
|
248
$7.96K
|
|
|
Feb 14, 2025
Q4 2024
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-2.37K- 0.23% |
$90.3K - $108K
|
1.02M
$32.7M
|
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.6K- 13.27% |
$137K - $165K
|
23.6K
$756K
|
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-3.91K- 16.09% |
$149K - $179K
|
20.4K
$653K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.4K- 4.36% |
$168K - $201K
|
96.6K
$3.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.45K- 41.89% |
$170K - $204K
|
6.18K
$198K
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.51K- 32.59% |
$210K - $252K
|
11.4K
$366K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.27K- 2.9% |
$239K - $287K
|
210K
$6.72M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.59K- 49.55% |
$251K - $301K
|
6.71K
$215K
|
|
|
Feb 14, 2025
Q4 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-6.97K- 9.45% |
$266K - $319K
|
66.8K
$2.14M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.92K- 4.44% |
$378K - $454K
|
214K
$6.86M
|
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11.1K- 56.34% |
$424K - $509K
|
8.62K
$277K
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-12.4K- 28.76% |
$473K - $567K
|
30.7K
$985K
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.8K- 42.3% |
$486K - $583K
|
17.4K
$558K
|
|
|
Feb 14, 2025
Q4 2024
|
Vestal Point Capital, LP
New York, NY |
SELL
|
- |
-15K- 1.82% |
$572K - $686K
|
810K
$26M
|
|
|
Jan 29, 2025
Q4 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-18.3K- 3.3% |
$698K - $838K
|
536K
$17.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-18.5K- 9.23% |
$707K - $848K
|
182K
$5.85M
|
|
|
Feb 12, 2025
Q4 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-20.1K- 2.84% |
$766K - $918K
|
687K
$22.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.6K- 16.12% |
$784K - $940K
|
107K
$3.43M
|
|
|
Feb 14, 2025
Q4 2024
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-21.1K- 1.78% |
$804K - $964K
|
1.16M
$37.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-22.5K- 75.81% |
$857K - $1.03M
|
7.17K
$230K
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-28K- 76.36% |
$1.07M - $1.28M
|
8.67K
$278K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-30.3K- 68.86% |
$1.16M - $1.39M
|
13.7K
$440K
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-32.3K- 2.11% |
$1.23M - $1.48M
|
1.5M
$48M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-34K- 1.32% |
$1.3M - $1.55M
|
2.55M
$81.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-39.9K- 13.3% |
$1.52M - $1.82M
|
260K
$8.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-45.1K- 42.11% |
$1.72M - $2.06M
|
62.1K
$1.99M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-49.4K- 10.74% |
$1.88M - $2.26M
|
410K
$13.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-53.4K- 42.38% |
$2.04M - $2.44M
|
72.6K
$2.33M
|
|
|
Feb 14, 2025
Q4 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-62.9K- 34.96% |
$2.4M - $2.88M
|
117K
$3.75M
|
|
|
Feb 14, 2025
Q4 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-64.6K- 4.91% |
$2.46M - $2.96M
|
1.25M
$40.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-65.8K- 1.71% |
$2.51M - $3.01M
|
3.78M
$121M
|
|
|
Feb 14, 2025
Q4 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-66K- 4.39% |
$2.52M - $3.02M
|
1.44M
$46.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-72.6K- 20.13% |
$2.77M - $3.32M
|
288K
$9.24M
|
|
|
Feb 14, 2025
Q4 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-75.1K- 1.63% |
$2.87M - $3.44M
|
4.52M
$145M
|
|
|
Feb 14, 2025
Q4 2024
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-82.5K- 38.95% |
$3.15M - $3.77M
|
129K
$4.15M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-118K- 57.55% |
$4.5M - $5.39M
|
87K
$2.79M
|