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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
648New |
$21.7K - $26.4K
|
648
$26.4K
|
|
|
May 09, 2025
Q1 2025
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-228K- 79.08% |
$7.64M - $9.28M
|
60.3K
$2.46M
|
|
|
May 09, 2025
Q1 2025
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-36.6K- 67.82% |
$1.23M - $1.49M
|
17.4K
$707K
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-326K- 58.37% |
$10.9M - $13.3M
|
233K
$9.48M
|
|
|
May 07, 2025
Q1 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
7.08K+ 17.54% |
$238K - $288K
|
47.5K
$1.93M
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
SELL
|
- |
-27- 12.0% |
$906 - $1.1K
|
198
$8.07K
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3K- 24.19% |
$101K - $122K
|
9.4K
$383K
|
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.9KNew |
$401K - $487K
|
11.9K
$487K
|
|
|
May 02, 2025
Q1 2025
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1- 2.7% |
$33.6 - $40.7
|
36
$1.47K
|
|
|
Apr 24, 2025
Q1 2025
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
16New |
$537 - $652
|
16
$652
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-623- 25.69% |
$23.8K - $28.5K
|
1.8K
$73.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-22.5K- 75.81% |
$857K - $1.03M
|
7.17K
$292K
|
|
|
Feb 14, 2025
Q4 2024
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
156KNew |
$5.93M - $7.11M
|
156K
$6.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-950- 12.66% |
$36.2K - $43.5K
|
6.55K
$267K
|
|
|
Feb 14, 2025
Q4 2024
|
Allostery Investments LP
Stamford, CT |
BUY
|
- |
30KNew |
$1.14M - $1.37M
|
30K
$1.22M
|
|
|
Feb 14, 2025
Q4 2024
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-45.1K- 42.11% |
$1.72M - $2.06M
|
62.1K
$2.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
6.99K+ 58.22% |
$267K - $320K
|
19K
$775K
|
|
|
Feb 14, 2025
Q4 2024
|
Tema Etfs LLC
New York, NY |
BUY
|
- |
6.11KNew |
$233K - $280K
|
6.11K
$249K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
117K+ 111.49% |
$4.46M - $5.35M
|
222K
$9.05M
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.05KNew |
$307K - $368K
|
8.05K
$328K
|
|
|
Feb 12, 2025
Q4 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
6.11KNew |
$233K - $280K
|
6.11K
$249K
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.51K- 32.59% |
$210K - $252K
|
11.4K
$465K
|
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
66New |
$2.52K - $3.02K
|
66
$2.69K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
12.8KNew |
$488K - $585K
|
12.8K
$522K
|
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5.36KNew |
$205K - $245K
|
5.36K
$219K
|
|
|
Feb 07, 2025
Q4 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
6New |
$229 - $274
|
6
$245
|
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-36- 12.5% |
$1.37K - $1.65K
|
252
$10.3K
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
200New |
$7.63K - $9.15K
|
200
$8.15K
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2.57KNew |
$98K - $118K
|
2.57K
$105K
|
|
| Q3 2024 | |||||||
|
May 12, 2025
Q3 2024
|
Allianz Se
Munich, 2M |
SELL
|
- |
-1.2KClosed |
$43.3K - $52.8K
|
0
$0
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
8.3KNew |
$300K - $365K
|
8.3K
$338K
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
12+ 80.0% |
$433 - $528
|
27
$1.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-40.9K- 85.5% |
$1.48M - $1.8M
|
6.94K
$283K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-2.5K- 3.62% |
$90.3K - $110K
|
66.5K
$2.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-69- 0.38% |
$2.49K - $3.03K
|
18.3K
$745K
|
|
|
Nov 14, 2024
Q3 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-2K- 19.61% |
$72.2K - $87.9K
|
8.2K
$334K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-23.7K- 80.95% |
$856K - $1.04M
|
5.58K
$227K
|
|
|
Nov 14, 2024
Q3 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
CALL |
9.4KNew |
$340K - $413K
|
9.4K
$383K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
90New |
$3.25K - $3.96K
|
90
$3.67K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
30.8K+ 475.92% |
$1.11M - $1.36M
|
37.3K
$1.52M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-74- 1.38% |
$2.67K - $3.25K
|
5.31K
$216K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.96K- 20.99% |
$70.7K - $86.1K
|
7.37K
$300K
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
144+ 0.8% |
$5.2K - $6.33K
|
18.2K
$742K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.6KNew |
$93.9K - $114K
|
2.6K
$106K
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
61New |
$2.2K - $2.68K
|
61
$2.49K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.7K+ 8.1% |
$61.4K - $74.7K
|
22.7K
$925K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
12+ 0.22% |
$435 - $525
|
5.51K
$225K
|
|
|
Aug 14, 2024
Q2 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
128K+ 50.58% |
$4.65M - $5.61M
|
382K
$15.6M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
13.5KNew |
$489K - $591K
|
13.5K
$550K
|
|
|
Aug 14, 2024
Q2 2024
|
Paradigm Biocapital Advisors LP
New York, NY |
SELL
|
- |
-442K- 17.77% |
$16M - $19.3M
|
2.04M
$83.3M
|
|