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 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
17New |
$581 - $675
|
17
$675
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
955New |
$32.6K - $37.9K
|
955
$37.9K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
4.5K+ 900.0% |
$154K - $179K
|
5K
$199K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
12New |
$410 - $477
|
12
$477
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
720+ 22.17% |
$24.6K - $28.6K
|
3.97K
$158K
|
|
|
Oct 13, 2023
Q3 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
21.5KNew |
$734K - $854K
|
21.5K
$854K
|
|
| Q2 2023 | |||||||
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.61KClosed |
$126K - $157K
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-227K- 35.45% |
$7.92M - $9.9M
|
414K
$16.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
16.8K+ 21.55% |
$584K - $729K
|
94.5K
$3.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
PUT |
2.7KNew |
$94.1K - $118K
|
2.7K
$107K
|
|
|
Aug 14, 2023
Q2 2023
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-205K- 15.49% |
$7.15M - $8.94M
|
1.12M
$44.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
140KNew |
$4.88M - $6.1M
|
140K
$5.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
27.1K+ 37.12% |
$944K - $1.18M
|
100K
$3.98M
|
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
SELL
|
- |
-16.2K- 19.36% |
$565K - $706K
|
67.5K
$2.68M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
28.4K+ 1.42% |
$991K - $1.24M
|
2.03M
$80.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
17.6KNew |
$614K - $768K
|
17.6K
$701K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-83- 0.57% |
$2.89K - $3.61K
|
14.5K
$577K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-21.7K- 76.94% |
$756K - $944K
|
6.5K
$258K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1New |
$34.8 - $43.5
|
1
$39.7
|
|
| Q1 2023 | |||||||
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
366KNew |
$12.2M - $14.8M
|
366K
$14.5M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.2K- 17.6% |
$73.6K - $88.8K
|
10.3K
$409K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-20.3K- 70.69% |
$678K - $818K
|
8.4K
$334K
|
|
|
May 15, 2023
Q1 2023
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-191- 0.66% |
$6.39K - $7.71K
|
28.7K
$1.14M
|
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
3.5KNew |
$117K - $141K
|
3.5K
$139K
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
221KNew |
$7.4M - $8.92M
|
221K
$8.78M
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-19.7K- 62.48% |
$658K - $793K
|
11.8K
$469K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.46KNew |
$82.1K - $99.1K
|
2.46K
$97.5K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
12.6KNew |
$422K - $509K
|
12.6K
$501K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
1K+ 100.0% |
$33.1K - $39.4K
|
2K
$79.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
388KNew |
$12.8M - $15.3M
|
388K
$15.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
13.5KNew |
$447K - $533K
|
13.5K
$537K
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-8.1K- 5.24% |
$268K - $319K
|
146K
$5.82M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
5.8KNew |
$192K - $229K
|
5.8K
$230K
|
|
|
Feb 10, 2023
Q4 2022
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
42.5KNew |
$1.41M - $1.68M
|
42.5K
$1.69M
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-7.39K- 21.58% |
$244K - $291K
|
26.9K
$1.07M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
70New |
$2.31K - $2.76K
|
70
$2.78K
|
|
| Q3 2022 | |||||||
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-15K- 30.0% |
$462K - $597K
|
35K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-539- 80.33% |
$16.6K - $21.5K
|
132
$5.24K
|
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
45.1KNew |
$1.39M - $1.8M
|
45.1K
$1.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
24.5KNew |
$754K - $976K
|
24.5K
$973K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.3KNew |
$40K - $51.8K
|
1.3K
$51.6K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
100New |
$3.08K - $3.98K
|
100
$3.97K
|
|
| Q2 2022 | |||||||
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
27.4K+ 6029.52% |
$696K - $962K
|
27.8K
$1.11M
|
|
|
May 15, 2023
Q2 2022
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
30KNew |
$763K - $1.05M
|
30K
$1.19M
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.23K- 9.52% |
$31.3K - $43.2K
|
11.7K
$464K
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
45.7K+ 58.37% |
$1.16M - $1.61M
|
124K
$4.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
47.5K+ 21.11% |
$1.21M - $1.67M
|
273K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
20KNew |
$509K - $703K
|
20K
$795K
|
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
25K+ 166.64% |
$636K - $879K
|
40K
$1.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-89.4K- 84.52% |
$2.27M - $3.14M
|
16.4K
$650K
|
|