Latest Institutional Transactions on Xenon Pharmaceuticals Inc. (XENE)
This table provides information on the latest institutional transactions involving Xenon Pharmaceuticals Inc. (XENE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 18, 2025
Q4 2024
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
1.6KNew |
$61.1K - $73.2K
|
1.6K
$63.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
29.8K+ 12.22% |
$1.14M - $1.36M
|
273K
$10.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22.4K+ 59.6% |
$856K - $1.03M
|
60.1K
$2.39M
|
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
21.8K+ 9.91% |
$830K - $996K
|
241K
$9.59M
|
|
|
Feb 14, 2025
Q4 2024
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-2.37K- 0.23% |
$90.3K - $108K
|
1.02M
$40.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.8K- 42.3% |
$486K - $583K
|
17.4K
$691K
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
25K+ 9.13% |
$954K - $1.14M
|
299K
$11.9M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.4K- 4.36% |
$168K - $201K
|
96.6K
$3.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.26KNew |
$315K - $378K
|
8.26K
$328K
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
26K+ 39.12% |
$990K - $1.19M
|
92.4K
$3.67M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
100K+ 119.22% |
$3.83M - $4.59M
|
185K
$7.33M
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
39.9KNew |
$1.52M - $1.83M
|
39.9K
$1.59M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
314K+ 12.32% |
$12M - $14.4M
|
2.87M
$114M
|
|
|
Feb 14, 2025
Q4 2024
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
156KNew |
$5.93M - $7.11M
|
156K
$6.18M
|
|
|
Feb 14, 2025
Q4 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-6.97K- 9.45% |
$266K - $319K
|
66.8K
$2.65M
|
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-220K- 10.58% |
$8.41M - $10.1M
|
1.86M
$74M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-512- 0.91% |
$19.5K - $23.4K
|
55.5K
$2.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
21K+ 12.06% |
$800K - $960K
|
195K
$7.75M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-22.5K- 75.81% |
$857K - $1.03M
|
7.17K
$285K
|
|
|
Feb 14, 2025
Q4 2024
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
169KNew |
$6.45M - $7.74M
|
169K
$6.72M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
63.4K+ 792.5% |
$2.42M - $2.9M
|
71.4K
$2.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-64.6K- 4.91% |
$2.46M - $2.96M
|
1.25M
$49.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
253K+ 10.35% |
$9.65M - $11.6M
|
2.7M
$107M
|
|
|
Feb 14, 2025
Q4 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-75.1K- 1.63% |
$2.87M - $3.44M
|
4.52M
$180M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
9.21K+ 3.29% |
$351K - $421K
|
289K
$11.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-294- 0.16% |
$11.2K - $13.4K
|
188K
$7.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-18.5K- 9.23% |
$707K - $848K
|
182K
$7.24M
|
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.41KNew |
$206K - $248K
|
5.41K
$215K
|
|
|
Feb 14, 2025
Q4 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
17.8KNew |
$678K - $814K
|
17.8K
$707K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.6K- 16.12% |
$784K - $940K
|
107K
$4.25M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.59K- 49.55% |
$251K - $301K
|
6.71K
$266K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22.4K+ 51.55% |
$853K - $1.02M
|
65.8K
$2.61M
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-623- 25.69% |
$23.8K - $28.5K
|
1.8K
$71.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
29.2K+ 17.93% |
$1.11M - $1.33M
|
192K
$7.62M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-950- 12.66% |
$36.2K - $43.5K
|
6.55K
$260K
|
|
|
Feb 14, 2025
Q4 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
1.35K+ 0.7% |
$51.3K - $61.6K
|
193K
$7.67M
|
|
|
Feb 14, 2025
Q4 2024
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
31.4K+ 18.95% |
$1.2M - $1.44M
|
197K
$7.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-344K- 42.05% |
$13.1M - $15.7M
|
474K
$18.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-62.9K- 34.96% |
$2.4M - $2.88M
|
117K
$4.65M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-118K- 57.55% |
$4.5M - $5.39M
|
87K
$3.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
630+ 5.83% |
$24K - $28.8K
|
11.4K
$455K
|
|
|
Feb 14, 2025
Q4 2024
|
Commodore Capital LP
New York, NY |
BUY
|
- |
40K+ 1.48% |
$1.53M - $1.83M
|
2.74M
$109M
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
6.99K+ 58.22% |
$267K - $320K
|
19K
$755K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-395K- 54.7% |
$15.1M - $18.1M
|
327K
$13M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.5K- 41.67% |
$57.2K - $68.6K
|
2.1K
$83.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
245KNew |
$9.35M - $11.2M
|
245K
$9.74M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
137K+ 65.55% |
$5.23M - $6.27M
|
346K
$13.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.57K+ 11.54% |
$59.8K - $71.7K
|
15.2K
$602K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$425K - $509K
|
11.1K
$443K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-41.1K- 81.55% |
$1.57M - $1.88M
|
9.3K
$369K
|