Latest Institutional Purchases of Xenon Pharmaceuticals Inc. (XENE)
This list provides information on the latest institutional transactions involving Xenon Pharmaceuticals Inc. (XENE) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
9.21K+ 3.29% |
$351K - $421K
|
289K
$9.65M
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
8.3KNew |
$316K - $380K
|
8.3K
$277K
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.26KNew |
$315K - $378K
|
8.26K
$276K
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.05KNew |
$307K - $368K
|
8.05K
$269K
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
6.99K+ 58.22% |
$267K - $320K
|
19K
$636K
|
|
Feb 14, 2025
Q4 2024
|
Tema Etfs LLC
New York, NY |
BUY
|
- |
6.11KNew |
$233K - $280K
|
6.11K
$204K
|
|
Feb 12, 2025
Q4 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
6.11KNew |
$233K - $280K
|
6.11K
$204K
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5.46K+ 11.24% |
$208K - $250K
|
54K
$1.81M
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.41KNew |
$206K - $248K
|
5.41K
$181K
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5.36KNew |
$205K - $245K
|
5.36K
$179K
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
4.66K+ 8.18% |
$178K - $213K
|
61.6K
$2.06M
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.3K+ 53.09% |
$164K - $197K
|
12.4K
$415K
|
|
Jan 13, 2025
Q4 2024
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
3.4K+ 44.7% |
$130K - $156K
|
11K
$368K
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
3.13K+ 20.9% |
$120K - $143K
|
18.1K
$606K
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.99K+ 18.61% |
$114K - $137K
|
19.1K
$638K
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.87K+ 17.47% |
$109K - $131K
|
19.3K
$645K
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
2.8K+ 76.75% |
$107K - $128K
|
6.45K
$216K
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2.57KNew |
$98K - $118K
|
2.57K
$85.9K
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2KNew |
$76.3K - $91.5K
|
2K
$66.9K
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
1.92K+ 9.74% |
$73K - $87.6K
|
21.6K
$722K
|
|
Feb 18, 2025
Q4 2024
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
1.6KNew |
$61.1K - $73.2K
|
1.6K
$53.5K
|
|
Jan 23, 2025
Q4 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.59K+ 10.94% |
$60.8K - $72.9K
|
16.2K
$541K
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.57K+ 11.54% |
$59.8K - $71.7K
|
15.2K
$507K
|
|
Feb 14, 2025
Q4 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
1.35K+ 0.7% |
$51.3K - $61.6K
|
193K
$6.45M
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.3K+ 1.04% |
$49.6K - $59.5K
|
127K
$4.23M
|
|
Jan 31, 2025
Q4 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
1.1K+ 22.0% |
$42K - $50.3K
|
6.1K
$204K
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
780+ 39.76% |
$29.7K - $35.7K
|
2.74K
$91.7K
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
720+ 1.05% |
$27.5K - $32.9K
|
69.5K
$2.33M
|
|
Feb 14, 2025
Q4 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
630+ 5.83% |
$24K - $28.8K
|
11.4K
$383K
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
334+ 140.93% |
$12.7K - $15.3K
|
571
$19.1K
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
200New |
$7.63K - $9.15K
|
200
$6.69K
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
BUY
|
- |
194+ 1.05% |
$7.4K - $8.87K
|
18.7K
$624K
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
180+ 3.63% |
$6.87K - $8.23K
|
5.14K
$172K
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
BUY
|
- |
89New |
$3.39K - $4.07K
|
89
$2.98K
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
66New |
$2.52K - $3.02K
|
66
$2.21K
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
44+ 314.29% |
$1.68K - $2.01K
|
58
$1.94K
|
|
Feb 07, 2025
Q4 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
35+ 54.69% |
$1.33K - $1.6K
|
99
$3.31K
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
19+ 0.38% |
$725 - $869
|
5.02K
$168K
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
13+ 28.89% |
$496 - $595
|
58
$1.94K
|
|
Feb 07, 2025
Q4 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
6New |
$229 - $274
|
6
$201
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1+ 2.78% |
$38.1 - $45.7
|
37
$1.24K
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q3 2024 | |||||||
Nov 13, 2024
Q3 2024
|
Siren, L.L.C.
New York, NY |
BUY
|
- |
744KNew |
$26.9M - $32.7M
|
744K
$24.9M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
85.2K+ 93.09% |
$3.08M - $3.74M
|
177K
$5.91M
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
30.8K+ 475.92% |
$1.11M - $1.36M
|
37.3K
$1.25M
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
14.7KNew |
$529K - $644K
|
14.7K
$490K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10K+ 68.78% |
$361K - $440K
|
24.6K
$821K
|
|
Nov 14, 2024
Q3 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
CALL |
9.4KNew |
$340K - $413K
|
9.4K
$314K
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
8.3KNew |
$300K - $365K
|
8.3K
$278K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.6KNew |
$93.9K - $114K
|
2.6K
$86.9K
|