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 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-65.8K- 1.71% |
$2.51M - $3.01M
|
3.78M
$150M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
18.4K+ 1.29% |
$703K - $844K
|
1.44M
$57.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
6.11KNew |
$233K - $280K
|
6.11K
$243K
|
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
66New |
$2.52K - $3.02K
|
66
$2.62K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.54K- 3.15% |
$58.7K - $70.4K
|
47.3K
$1.88M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-936- 1.55% |
$35.7K - $42.8K
|
59.5K
$2.36M
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-194K- 73.77% |
$7.39M - $8.86M
|
68.9K
$2.74M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.51K- 32.59% |
$210K - $252K
|
11.4K
$453K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
720+ 1.05% |
$27.5K - $32.9K
|
69.5K
$2.76M
|
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5.36KNew |
$205K - $245K
|
5.36K
$213K
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.99K+ 18.61% |
$114K - $137K
|
19.1K
$758K
|
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1+ 2.78% |
$38.1 - $45.7
|
37
$1.47K
|
|
|
Feb 11, 2025
Q4 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
488K+ 72.82% |
$18.6M - $22.3M
|
1.16M
$46M
|
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11.1K- 56.34% |
$424K - $509K
|
8.62K
$343K
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-49.4K- 10.74% |
$1.88M - $2.26M
|
410K
$16.3M
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
19+ 0.38% |
$725 - $869
|
5.02K
$199K
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.59K- 0.46% |
$60.5K - $72.5K
|
343K
$13.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
25K+ 177.7% |
$952K - $1.14M
|
39K
$1.55M
|
|
|
Feb 11, 2025
Q4 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
225K+ 51.16% |
$8.57M - $10.3M
|
664K
$26.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
12.8KNew |
$488K - $585K
|
12.8K
$509K
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.3K+ 1.04% |
$49.6K - $59.5K
|
127K
$5.03M
|
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.6K- 13.27% |
$137K - $165K
|
23.6K
$936K
|
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-544- 4.0% |
$20.7K - $24.9K
|
13K
$518K
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-12.4K- 28.76% |
$473K - $567K
|
30.7K
$1.22M
|
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
85+ 22.31% |
$3.24K - $3.89K
|
466
$18.5K
|
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
334+ 140.93% |
$12.7K - $15.3K
|
571
$22.7K
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.87K+ 17.47% |
$109K - $131K
|
19.3K
$766K
|
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
BUY
|
- |
89New |
$3.39K - $4.07K
|
89
$3.54K
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
180+ 3.63% |
$6.87K - $8.23K
|
5.14K
$204K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15- 3.27% |
$572 - $686
|
444
$17.6K
|
|
|
Feb 07, 2025
Q4 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
35+ 54.69% |
$1.33K - $1.6K
|
99
$3.93K
|
|
|
Feb 07, 2025
Q4 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
6New |
$229 - $274
|
6
$238
|
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-36- 12.5% |
$1.37K - $1.65K
|
252
$10K
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-388- 92.82% |
$14.8K - $17.7K
|
30
$1.19K
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
1.92K+ 9.74% |
$73K - $87.6K
|
21.6K
$858K
|
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
BUY
|
- |
194+ 1.05% |
$7.4K - $8.87K
|
18.7K
$742K
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
20.3KNew |
$775K - $930K
|
20.3K
$808K
|
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-4- 1.75% |
$153 - $183
|
225
$8.94K
|
|
|
Feb 06, 2025
Q4 2024
|
Candriam S.C.A.
|
BUY
|
- |
28.3K+ 6.11% |
$1.08M - $1.3M
|
492K
$19.6M
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-20- 3.3% |
$763 - $915
|
586
$23.3K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
44+ 314.29% |
$1.68K - $2.01K
|
58
$2.3K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-19- 0.96% |
$725 - $869
|
1.96K
$77.8K
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.3K+ 53.09% |
$164K - $197K
|
12.4K
$493K
|
|
|
Feb 03, 2025
Q4 2024
|
Times Square Capital Management, LLC
|
BUY
|
- |
70.6K+ 9.07% |
$2.69M - $3.23M
|
849K
$33.7M
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5.46K+ 11.24% |
$208K - $250K
|
54K
$2.15M
|
|
|
Jan 31, 2025
Q4 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
1.1K+ 22.0% |
$42K - $50.3K
|
6.1K
$242K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
13+ 28.89% |
$496 - $595
|
58
$2.3K
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.17K- 89.76% |
$82.9K - $99.4K
|
248
$9.85K
|
|
|
Jan 29, 2025
Q4 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-18.3K- 3.3% |
$698K - $838K
|
536K
$21.3M
|
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-199- 7.26% |
$7.59K - $9.1K
|
2.54K
$101K
|