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 14, 2025
Q4 2024
|
Braidwell LP
Stamford, CT |
BUY
|
- |
207K+ 7.64% |
$7.88M - $9.45M
|
2.91M
$116M
|
|
|
Feb 14, 2025
Q4 2024
|
Tema Etfs LLC
New York, NY |
BUY
|
- |
6.11KNew |
$233K - $280K
|
6.11K
$243K
|
|
|
Feb 14, 2025
Q4 2024
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-45.1K- 42.11% |
$1.72M - $2.06M
|
62.1K
$2.47M
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2KNew |
$76.3K - $91.5K
|
2K
$79.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
52.1KNew |
$1.99M - $2.38M
|
52.1K
$2.07M
|
|
|
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
$344K
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
15.3K+ 32.33% |
$582K - $698K
|
62.4K
$2.48M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
8.3KNew |
$316K - $380K
|
8.3K
$330K
|
|
|
Feb 14, 2025
Q4 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-66K- 4.39% |
$2.52M - $3.02M
|
1.44M
$57.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Saturn V Capital Management LLC
Austin, TX |
BUY
|
- |
322KNew |
$12.3M - $14.7M
|
322K
$12.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-82.5K- 38.95% |
$3.15M - $3.77M
|
129K
$5.14M
|
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-3.91K- 16.09% |
$149K - $179K
|
20.4K
$809K
|
|
|
Feb 14, 2025
Q4 2024
|
First Turn Management, LLC
Del Mar, CA |
BUY
|
- |
360K+ 110.62% |
$13.7M - $16.5M
|
685K
$27.2M
|
|
|
Feb 14, 2025
Q4 2024
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-21.1K- 1.78% |
$804K - $964K
|
1.16M
$46.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-172K- 71.63% |
$6.56M - $7.86M
|
68.1K
$2.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
36.5K+ 4.0% |
$1.39M - $1.67M
|
948K
$37.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-200K- 38.03% |
$7.61M - $9.13M
|
325K
$12.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Allostery Investments LP
Stamford, CT |
BUY
|
- |
30KNew |
$1.14M - $1.37M
|
30K
$1.19M
|
|
|
Feb 14, 2025
Q4 2024
|
Vestal Point Capital, LP
New York, NY |
SELL
|
- |
-15K- 1.82% |
$572K - $686K
|
810K
$32.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
376KNew |
$14.3M - $17.2M
|
376K
$14.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
93KNew |
$3.55M - $4.25M
|
93K
$3.69M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-39.9K- 13.3% |
$1.52M - $1.82M
|
260K
$10.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
22.6K+ 81.15% |
$864K - $1.04M
|
50.5K
$2.01M
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-124- 0.2% |
$4.73K - $5.67K
|
60.4K
$2.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.27K- 2.9% |
$239K - $287K
|
210K
$8.33M
|
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
4.66K+ 8.18% |
$178K - $213K
|
61.6K
$2.45M
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-30.3K- 68.86% |
$1.16M - $1.39M
|
13.7K
$544K
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-178K- 24.14% |
$6.78M - $8.13M
|
559K
$22.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.92K- 4.44% |
$378K - $454K
|
214K
$8.49M
|
|
|
Feb 13, 2025
Q4 2024
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-53.4K- 42.38% |
$2.04M - $2.44M
|
72.6K
$2.88M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
3.13K+ 20.9% |
$120K - $143K
|
18.1K
$720K
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.05KNew |
$307K - $368K
|
8.05K
$320K
|
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-137K- 84.0% |
$5.22M - $6.27M
|
26.1K
$1.04M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-296K- 24.74% |
$11.3M - $13.5M
|
900K
$35.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.45K- 41.89% |
$170K - $204K
|
6.18K
$245K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-883- 4.09% |
$33.7K - $40.4K
|
20.7K
$822K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.37K- 67.95% |
$52.3K - $62.8K
|
647
$25.7K
|
|
|
Feb 13, 2025
Q4 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
17.2K+ 1.5% |
$657K - $787K
|
1.16M
$46.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
117K+ 111.49% |
$4.46M - $5.35M
|
222K
$8.82M
|
|
|
Feb 13, 2025
Q4 2024
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-72.6K- 20.13% |
$2.77M - $3.32M
|
288K
$11.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-387K- 14.43% |
$14.8M - $17.7M
|
2.29M
$91.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-34K- 1.32% |
$1.3M - $1.55M
|
2.55M
$101M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
2.8K+ 76.75% |
$107K - $128K
|
6.45K
$256K
|
|
|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.07K- 7.36% |
$40.7K - $48.8K
|
13.4K
$534K
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-32.3K- 2.11% |
$1.23M - $1.48M
|
1.5M
$59.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2025
Q4 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-20.1K- 2.84% |
$766K - $918K
|
687K
$27.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
380K+ 38.91% |
$14.5M - $17.4M
|
1.36M
$53.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Bit Capital Gmb H
Berlin, 2M |
BUY
|
- |
53.9KNew |
$2.06M - $2.47M
|
53.9K
$2.14M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
9.68K+ 1.71% |
$369K - $443K
|
576K
$22.9M
|