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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.57M- 70.52% |
$44.3M - $60.2M
|
656K
$26.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
1New |
$28.2 - $38.4
|
1
$40.8
|
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
15KNew |
$423K - $576K
|
15K
$611K
|
|
|
Aug 12, 2025
Q2 2025
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
1.02KNew |
$28.7K - $38.9K
|
1.02K
$41.4K
|
|
|
Aug 12, 2025
Q2 2025
|
Foresite Capital Management Vi LLC
Larkspur, CA |
BUY
|
- |
160KNew |
$4.52M - $6.14M
|
160K
$6.52M
|
|
|
Aug 12, 2025
Q2 2025
|
Foresite Capital Management Iv, LLC
Larkspur, CA |
BUY
|
- |
160KNew |
$4.52M - $6.14M
|
160K
$6.52M
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
10+ 17.24% |
$282 - $384
|
68
$2.77K
|
|
|
Aug 11, 2025
Q2 2025
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-4.9K- 30.91% |
$138K - $188K
|
11K
$447K
|
|
|
Aug 08, 2025
Q2 2025
|
Kbc Group Nv
|
SELL
|
- |
-890- 32.23% |
$25.1K - $34.1K
|
1.87K
$76.3K
|
|
|
Aug 08, 2025
Q2 2025
|
Candriam S.C.A.
|
SELL
|
- |
-58K- 12.76% |
$1.64M - $2.23M
|
397K
$16.2M
|
|
|
Aug 07, 2025
Q2 2025
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
159KNew |
$4.48M - $6.09M
|
159K
$6.46M
|
|
|
Aug 07, 2025
Q2 2025
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
24.8KNew |
$700K - $952K
|
24.8K
$1.01M
|
|
|
Aug 06, 2025
Q2 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
30New |
$847 - $1.15K
|
30
$1.22K
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
184New |
$5.19K - $7.06K
|
184
$7.5K
|
|
|
Aug 05, 2025
Q2 2025
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-25- 6.76% |
$706 - $959
|
345
$14.1K
|
|
|
Aug 04, 2025
Q2 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.6KNew |
$73.3K - $99.6K
|
2.6K
$106K
|
|
|
Jul 31, 2025
Q2 2025
|
United Community Bank
Greenville, SC |
BUY
|
- |
200New |
$5.65K - $7.67K
|
200
$8.15K
|
|
|
Jul 31, 2025
Q2 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
SELL
|
- |
-801- 88.51% |
$22.6K - $30.7K
|
104
$4.24K
|
|
|
Jul 24, 2025
Q2 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-242- 89.63% |
$6.83K - $9.29K
|
28
$1.14K
|
|
|
Jul 21, 2025
Q2 2025
|
High Mark Wealth Management LLC
|
BUY
|
- |
20K+ 327.87% |
$565K - $767K
|
26.1K
$1.06M
|
|
|
Jul 16, 2025
Q2 2025
|
American National Bank
|
BUY
|
- |
5New |
$141 - $192
|
5
$204
|
|
| Q1 2025 | |||||||
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.25K+ 27.25% |
$75.5K - $91.7K
|
10.5K
$428K
|
|
|
May 15, 2025
Q1 2025
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-1.46K- 0.14% |
$48.9K - $59.4K
|
1.02M
$41.4M
|
|
|
May 15, 2025
Q1 2025
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-59.7K- 46.17% |
$2M - $2.43M
|
69.6K
$2.84M
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.89K- 55.85% |
$298K - $362K
|
7.02K
$286K
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.1K+ 15.59% |
$70.3K - $85.4K
|
15.5K
$633K
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.16K+ 21.45% |
$39K - $47.3K
|
6.57K
$268K
|
|
|
May 15, 2025
Q1 2025
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
650KNew |
$21.8M - $26.5M
|
650K
$26.5M
|
|
|
May 15, 2025
Q1 2025
|
Integral Health Asset Management, LLC
|
BUY
|
PUT |
200KNew |
$6.71M - $8.15M
|
200K
$8.15M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-36.4K- 13.3% |
$1.22M - $1.48M
|
237K
$9.66M
|
|
|
May 15, 2025
Q1 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
78.4K+ 27.14% |
$2.63M - $3.19M
|
367K
$15M
|
|
|
May 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
329New |
$11K - $13.4K
|
329
$13.4K
|
|
|
May 15, 2025
Q1 2025
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-88- 88.89% |
$2.95K - $3.59K
|
11
$448
|
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
66New |
$2.21K - $2.69K
|
66
$2.69K
|
|
|
May 15, 2025
Q1 2025
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
6.45KNew |
$216K - $263K
|
6.45K
$263K
|
|
|
May 15, 2025
Q1 2025
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-26K- 49.91% |
$872K - $1.06M
|
26.1K
$1.06M
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
BUY
|
- |
25+ 28.09% |
$839 - $1.02K
|
114
$4.65K
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.53K+ 48.37% |
$186K - $225K
|
17K
$692K
|
|
|
May 15, 2025
Q1 2025
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-24.8K- 21.16% |
$831K - $1.01M
|
92.2K
$3.76M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
210KNew |
$7.04M - $8.55M
|
210K
$8.55M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-158- 2.56% |
$5.3K - $6.44K
|
6.02K
$245K
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-26.9K- 39.03% |
$902K - $1.1M
|
42K
$1.71M
|
|
|
May 14, 2025
Q1 2025
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
51.9K+ 48.67% |
$1.74M - $2.12M
|
159K
$6.46M
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
39New |
$1.31K - $1.59K
|
39
$1.59K
|
|
|
May 14, 2025
Q1 2025
|
Silverarc Capital Management, LLC
|
BUY
|
- |
10.1KNew |
$340K - $412K
|
10.1K
$413K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-19- 0.38% |
$637 - $774
|
5K
$204K
|
|
|
May 13, 2025
Q1 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-107K- 54.87% |
$3.59M - $4.36M
|
88K
$3.59M
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
9New |
$302 - $367
|
9
$367
|
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.75K+ 31.91% |
$92.3K - $112K
|
11.4K
$464K
|
|