Latest Institutional Transactions on Xenon Pharmaceuticals Inc. (XENE)

XENE Quotes by TradingView

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 10, 2023 Q4 2022
Connor, Clark & Lunn Investment Management Ltd.

BUY
 -
5.8K
New
$192K - $229K
5.8K $236K
Feb 09, 2023 Q4 2022
Scotia Capital Inc.

SELL
 -
-7.39K
- 21.58%
$244K - $291K
26.9K $1.09M
Feb 08, 2023 Q4 2022
Belpointe Asset Management LLC

BUY
 -
70
New
$2.31K - $2.76K
70 $2.85K
Q3 2022
Nov 26, 2024 Q3 2022
Erste Asset Management Gmb H

Vienna, C4
SELL
 -
-15K
- 30.0%
$462K - $597K
35K $1.43M
Nov 14, 2022 Q3 2022
Difesa Capital Management, LP

New York, NY
BUY
 -
24.5K
New
$754K - $976K
24.5K $999K
Nov 14, 2022 Q3 2022
Macquarie Group LTD

Australia, C3
SELL
 -
-539
- 80.33%
$16.6K - $21.5K
132 $5.38K
Nov 14, 2022 Q3 2022
Fred Alger Management, LLC

New York, NY
BUY
 -
45.1K
New
$1.39M - $1.8M
45.1K $1.84M
Nov 07, 2022 Q3 2022
Quantbot Technologies LP

New York, NY
BUY
 -
1.3K
New
$40K - $51.8K
1.3K $53K
Oct 25, 2022 Q3 2022
Cutler Group LP

BUY
 -
100
New
$3.08K - $3.98K
100 $4.08K
Q2 2022
Sep 21, 2023 Q2 2022
Jefferies Group LLC

New York, NY
BUY
 -
27.4K
+ 6029.52%
$696K - $962K
27.8K $1.13M
Sep 13, 2022 Q2 2022
Brown Advisory Inc

SELL
 -
-1.23K
- 9.52%
$31.3K - $43.2K
11.7K $476K
Aug 15, 2022 Q2 2022
Sio Capital Management, LLC

New York, NY
SELL
 -
-89.4K
- 84.52%
$2.27M - $3.14M
16.4K $667K
Aug 15, 2022 Q2 2022
Graham Capital Management, L.P.

Rowayton, CT
BUY
 -
60.5K
+ 458.99%
$1.54M - $2.13M
73.7K $3.01M
Aug 15, 2022 Q2 2022
Sandia Investment Management LP

Boston, MA
BUY
 -
9.9K
New
$252K - $348K
9.9K $404K
Aug 15, 2022 Q2 2022
Velan Capital Investment Management LP

Alpharetta, GA
BUY
 -
20K
New
$509K - $703K
20K $815K
Aug 15, 2022 Q2 2022
Suvretta Capital Management, LLC

New York, NY
SELL
 -
-692K
Closed
$17.6M - $24.3M
0 $0
Aug 15, 2022 Q2 2022
Maven Securities LTD

St Helier, Y9
BUY
 -
55.6K
New
$1.42M - $1.96M
55.6K $2.27M
Aug 15, 2022 Q2 2022
Pura Vida Investments, LLC

New York, NY
BUY
 -
25K
+ 166.64%
$636K - $879K
40K $1.63M
Aug 15, 2022 Q2 2022
Acuta Capital Partners, LLC

Belmont, CA
BUY
 -
47.5K
+ 21.11%
$1.21M - $1.67M
273K $11.1M
Aug 15, 2022 Q2 2022
Pinz Capital Management, LP

New York, NY
BUY
 -
10K
New
$254K - $352K
10K $408K
Aug 12, 2022 Q2 2022
Main Street Research LLC

Sausalito, CA
BUY
 -
10K
New
$254K - $352K
10K $408K
Aug 12, 2022 Q2 2022
Monashee Investment Management LLC

Boston, MA
BUY
 -
85K
New
$2.16M - $2.99M
85K $3.46M
Aug 12, 2022 Q2 2022
Ci Investments Inc.

Toronto, A6
SELL
 -
-101K
Closed
$2.56M - $3.54M
0 $0
Aug 11, 2022 Q2 2022
Brown Brothers Harriman & CO

New York, NY
SELL
 -
-294
Closed
$7.48K - $10.3K
0 $0
Aug 11, 2022 Q2 2022
De Burlo Group Inc

Boston, MA
BUY
 -
10K
New
$254K - $352K
10K $408K
Aug 10, 2022 Q2 2022
Jupiter Asset Management LTD

SELL
 -
-315
- 2.75%
$8.01K - $11.1K
11.1K $454K
Aug 08, 2022 Q2 2022
Employees Retirement System Of Texas

BUY
 -
16K
New
$407K - $563K
16K $652K
Aug 05, 2022 Q2 2022
Granite Point Capital Management, L.P.

SELL
 -
-20K
Closed
$509K - $703K
0 $0
Aug 03, 2022 Q2 2022
Integral Health Asset Management, LLC

BUY
 -
97.3K
New
$2.47M - $3.42M
97.3K $3.97M
Q1 2022
May 17, 2022 Q1 2022
Sender CO & Partners, Inc.

New York, NY
SELL
 -
-12.2K
Closed
$306K - $405K
0 $0
May 16, 2022 Q1 2022
Eaton Vance Management

Boston, MA
SELL
 -
-2.5K
Closed
$62.7K - $82.8K
0 $0
May 16, 2022 Q1 2022
Altrinsic Global Advisors LLC

Greenwich, CT
SELL
 -
-170K
Closed
$4.27M - $5.63M
0 $0
May 16, 2022 Q1 2022
Altshuler Shaham LTD

SELL
 -
-11.6K
- 21.64%
$291K - $384K
42K $1.71M
May 16, 2022 Q1 2022
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-47.9K
Closed
$1.2M - $1.59M
0 $0
May 13, 2022 Q1 2022
Turim 21 Investimentos Ltda.

Rio De Janeiro, D5
SELL
 -
-1.47K
Closed
$36.8K - $48.6K
0 $0
May 12, 2022 Q1 2022
Gyon Technologies Capital Management, LP

Denville, NJ
SELL
 -
-36.3K
Closed
$910K - $1.2M
0 $0
May 11, 2022 Q1 2022
Patriot Financial Group Insurance Agency, LLC

BUY
 -
35
New
$878 - $1.16K
35 $1.43K
Q4 2021
Sep 21, 2023 Q4 2021
Jefferies Group LLC

New York, NY
BUY
 CALL
46.5K
New
$725K - $1.65M
46.5K $1.9M
Feb 15, 2022 Q4 2021
Sg3 Management, LLC

Dorado, PR
SELL
 PUT
-30K
Closed
$468K - $1.06M
0 $0
Feb 15, 2022 Q4 2021
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-940
Closed
$14.7K - $33.3K
0 $0
Feb 15, 2022 Q4 2021
Global Wealth Management Investment Advisory, Inc.

Fort Lauderdale, FL
SELL
 -
-20
Closed
$312 - $708
0 $0
Feb 14, 2022 Q4 2021
Boxer Capital, LLC

San Diego, CA
SELL
 -
-257K
- 29.99%
$4.01M - $9.1M
600K $24.5M
Feb 14, 2022 Q4 2021
Endurant Capital Management LP

San Mateo, CA
SELL
 -
-62.7K
Closed
$979K - $2.22M
0 $0
Feb 14, 2022 Q4 2021
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-3K
Closed
$46.8K - $106K
0 $0
Feb 14, 2022 Q4 2021
Crestline Management, LP

Fort Worth, TX
SELL
 -
-20.4K
Closed
$319K - $723K
0 $0
Feb 14, 2022 Q4 2021
Nea Management Company, LLC

Timonium, MD
SELL
 -
-992K
Closed
$15.5M - $35.1M
0 $0
Jan 31, 2022 Q4 2021
Carmichael Hill & Associates, Inc.

SELL
 -
-80
Closed
$1.25K - $2.83K
0 $0
Jan 25, 2022 Q4 2021
Interwest Venture Management CO

SELL
 -
-8.29K
Closed
$129K - $294K
0 $0
Jan 18, 2022 Q4 2021
M&G Investment Management LTD

London, X0
SELL
 -
-34.1K
Closed
$532K - $1.21M
0 $0

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