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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2025
Q3 2025
|
Assetmark, Inc
|
BUY
|
- |
1.32K+ 6.19% |
$39.9K - $52.8K
|
22.6K
$920K
|
|
|
Nov 06, 2025
Q3 2025
|
Abrdn PLC
|
BUY
|
- |
57.7K+ 11.06% |
$1.75M - $2.31M
|
579K
$23.6M
|
|
|
Nov 06, 2025
Q3 2025
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
SELL
|
- |
-293- 15.01% |
$8.88K - $11.8K
|
1.66K
$67.6K
|
|
|
Nov 05, 2025
Q3 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.71K- 14.68% |
$82.1K - $109K
|
15.7K
$642K
|
|
|
Nov 05, 2025
Q3 2025
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.08K- 9.86% |
$124K - $164K
|
37.3K
$1.52M
|
|
|
Nov 04, 2025
Q3 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.82KNew |
$176K - $234K
|
5.82K
$237K
|
|
|
Nov 04, 2025
Q3 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
16.1KNew |
$488K - $646K
|
16.1K
$656K
|
|
|
Nov 04, 2025
Q3 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
610+ 112.75% |
$18.5K - $24.5K
|
1.15K
$46.9K
|
|
|
Nov 04, 2025
Q3 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.96K- 4.96% |
$59.2K - $78.5K
|
37.4K
$1.53M
|
|
|
Nov 04, 2025
Q3 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1New |
$30.3 - $40.2
|
1
$40.8
|
|
|
Nov 03, 2025
Q3 2025
|
Arizona State Retirement System
|
BUY
|
- |
334+ 1.76% |
$10.1K - $13.4K
|
19.3K
$786K
|
|
|
Nov 03, 2025
Q3 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
5.24K+ 3.15% |
$159K - $210K
|
172K
$7M
|
|
|
Nov 03, 2025
Q3 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
17+ 0.57% |
$515 - $683
|
2.98K
$122K
|
|
|
Nov 03, 2025
Q3 2025
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-51.9K- 63.23% |
$1.57M - $2.08M
|
30.2K
$1.23M
|
|
|
Oct 31, 2025
Q3 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-633- 0.66% |
$19.2K - $25.4K
|
94.9K
$3.87M
|
|
|
Oct 30, 2025
Q3 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
3New |
$90.9 - $120
|
3
$122
|
|
|
Oct 30, 2025
Q3 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.53K- 8.74% |
$46.4K - $61.5K
|
16K
$652K
|
|
|
Oct 30, 2025
Q3 2025
|
Jennison Associates LLC
|
BUY
|
- |
439K+ 63.02% |
$13.3M - $17.6M
|
1.14M
$46.3M
|
|
|
Oct 28, 2025
Q3 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
28.7KNew |
$869K - $1.15M
|
28.7K
$1.17M
|
|
|
Oct 24, 2025
Q3 2025
|
Citizens Financial Group Inc
|
BUY
|
- |
5KNew |
$152K - $201K
|
5K
$204K
|
|
|
Oct 23, 2025
Q3 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
235+ 34.11% |
$7.12K - $9.44K
|
924
$37.7K
|
|
|
Oct 21, 2025
Q3 2025
|
Altfest L J & CO Inc
|
BUY
|
- |
7.73KNew |
$234K - $310K
|
7.73K
$315K
|
|
|
Oct 21, 2025
Q3 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-245- 37.07% |
$7.42K - $9.84K
|
416
$17K
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
BUY
|
- |
98+ 41.35% |
$2.97K - $3.93K
|
335
$13.7K
|
|
|
Oct 15, 2025
Q3 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-18.8K- 62.65% |
$570K - $756K
|
11.2K
$457K
|
|
|
Oct 14, 2025
Q3 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
62+ 7.91% |
$1.88K - $2.49K
|
846
$34.5K
|
|
|
Oct 09, 2025
Q3 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.39K+ 2.34% |
$42.2K - $55.9K
|
60.9K
$2.48M
|
|
|
Oct 06, 2025
Q3 2025
|
Sanders Morris Harris LLC
|
BUY
|
- |
21.5KNew |
$651K - $863K
|
21.5K
$876K
|
|
| Q2 2025 | |||||||
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
87.9K+ 148.0% |
$2.48M - $3.37M
|
147K
$6M
|
|
|
Oct 29, 2025
Q2 2025
|
J.Safra Asset Management Corp
|
BUY
|
- |
3+ 3.57% |
$84.7 - $115
|
87
$3.55K
|
|
|
Aug 19, 2025
Q2 2025
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
39New |
$1.1K - $1.5K
|
39
$1.59K
|
|
|
Aug 14, 2025
Q2 2025
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-440K- 70.0% |
$12.4M - $16.9M
|
188K
$7.68M
|
|
|
Aug 14, 2025
Q2 2025
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
22.8K+ 6.56% |
$644K - $875K
|
370K
$15.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
25.3KNew |
$714K - $971K
|
25.3K
$1.03M
|
|
|
Aug 14, 2025
Q2 2025
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-125K- 38.28% |
$3.52M - $4.78M
|
201K
$8.18M
|
|
|
Aug 14, 2025
Q2 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
43.4KNew |
$1.22M - $1.66M
|
43.4K
$1.77M
|
|
|
Aug 14, 2025
Q2 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
13.7K+ 29.34% |
$386K - $524K
|
60.2K
$2.45M
|
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
282+ 0.16% |
$7.96K - $10.8K
|
176K
$7.16M
|
|
|
Aug 14, 2025
Q2 2025
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-342K- 5.95% |
$9.65M - $13.1M
|
5.4M
$220M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
341K+ 536.14% |
$9.62M - $13.1M
|
404K
$16.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
9.36KNew |
$264K - $359K
|
9.36K
$382K
|
|
|
Aug 14, 2025
Q2 2025
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
78.8KNew |
$2.22M - $3.02M
|
78.8K
$3.21M
|
|
|
Aug 14, 2025
Q2 2025
|
Braidwell LP
Stamford, CT |
BUY
|
- |
895K+ 33.03% |
$25.3M - $34.3M
|
3.61M
$147M
|
|
|
Aug 14, 2025
Q2 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
103New |
$2.91K - $3.95K
|
103
$4.2K
|
|
|
Aug 14, 2025
Q2 2025
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-45.3K- 18.46% |
$1.28M - $1.74M
|
200K
$8.15M
|
|
|
Aug 14, 2025
Q2 2025
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
542KNew |
$15.3M - $20.8M
|
542K
$22.1M
|
|
|
Aug 14, 2025
Q2 2025
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
BUY
|
- |
1.3KNew |
$36.6K - $49.7K
|
1.3K
$52.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
101KNew |
$2.85M - $3.87M
|
101K
$4.11M
|
|
|
Aug 14, 2025
Q2 2025
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
14.2K+ 5.19% |
$401K - $545K
|
288K
$11.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Siren, L.L.C.
New York, NY |
BUY
|
- |
80K+ 10.92% |
$2.26M - $3.07M
|
813K
$33.1M
|
|