Quarterly Call Option Transactions in Xenon Pharmaceuticals Inc. (XENE)
This table provides information about the institutional ownership of Xenon Pharmaceuticals Inc. (XENE) during . The information is specifically focused on institutions that hold call options of Xenon Pharmaceuticals Inc..
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 418,600 | 983,200 | 1,401,800 | — | 1,401,800 | |||
| Q4 2021 | 0 | 93,000 | 93,000 | 86,500 | 754,800 | 841,300 | -748,300 | |
| Q1 2022 | — | 60,100 | 46,500 | 106,600 | -106,600 | |||
| Q2 2022 | — | 3,300 | 600 | 3,900 | -3,900 | |||
| Q3 2022 | 23,500 | 0 | 23,500 | 1,400 | 0 | 1,400 | 22,100 | |
| Q4 2022 | 19,600 | 299,100 | 318,700 | 26,300 | 0 | 26,300 | 292,400 | |
| Q1 2023 | 16,000 | 5,400 | 21,400 | 153,100 | 0 | 153,100 | -131,700 | |
| Q2 2023 | 22,200 | 0 | 22,200 | 24,900 | 0 | 24,900 | -2,700 | |
| Q3 2023 | 10,400 | 88,100 | 98,500 | 5,100 | 0 | 5,100 | 93,400 | |
| Q4 2023 | 229,400 | 396,800 | 626,200 | 19,100 | 0 | 19,100 | 607,100 | |
| Q1 2024 | 0 | 39,500 | 39,500 | 58,500 | 0 | 58,500 | -19,000 | |
| Q2 2024 | 20,500 | 24,200 | 44,700 | 4,500 | 0 | 4,500 | 40,200 | |
| Q3 2024 | 0 | 59,800 | 59,800 | 17,700 | 0 | 17,700 | 42,100 | |