Latest Institutional Sells of Xenon Pharmaceuticals Inc. (XENE)
This list provides information on the latest institutional transactions involving Xenon Pharmaceuticals Inc. (XENE) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.5K- 41.67% |
$57.2K - $68.6K
|
2.1K
$71.9K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.37K- 67.95% |
$52.3K - $62.8K
|
647
$22.2K
|
|
|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.07K- 7.36% |
$40.7K - $48.8K
|
13.4K
$460K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-950- 12.66% |
$36.2K - $43.5K
|
6.55K
$225K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-936- 1.55% |
$35.7K - $42.8K
|
59.5K
$2.04M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-883- 4.09% |
$33.7K - $40.4K
|
20.7K
$709K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-623- 25.69% |
$23.8K - $28.5K
|
1.8K
$61.7K
|
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-544- 4.0% |
$20.7K - $24.9K
|
13K
$447K
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-388- 92.82% |
$14.8K - $17.7K
|
30
$1.03K
|
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-199- 7.26% |
$7.59K - $9.1K
|
2.54K
$87.1K
|
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-36- 12.5% |
$1.37K - $1.65K
|
252
$8.63K
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-20- 3.3% |
$763 - $915
|
586
$20.1K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-19- 0.96% |
$725 - $869
|
1.96K
$67.1K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15- 3.27% |
$572 - $686
|
444
$15.2K
|
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-4- 1.75% |
$153 - $183
|
225
$7.71K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-98.7K- 20.48% |
$3.57M - $4.34M
|
383K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-40.9K- 85.5% |
$1.48M - $1.8M
|
6.94K
$238K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-23.7K- 80.95% |
$856K - $1.04M
|
5.58K
$191K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.3K- 12.14% |
$662K - $805K
|
133K
$4.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-16.7K- 69.5% |
$604K - $735K
|
7.34K
$251K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-16.6K- 45.49% |
$598K - $728K
|
19.8K
$680K
|
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.29K- 8.75% |
$191K - $232K
|
55.1K
$1.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.17K- 6.57% |
$114K - $139K
|
45K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-3.03K- 1.04% |
$109K - $133K
|
289K
$9.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-2.5K- 3.62% |
$90.3K - $110K
|
66.5K
$2.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-2K- 19.61% |
$72.2K - $87.9K
|
8.2K
$281K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.96K- 20.99% |
$70.7K - $86.1K
|
7.37K
$252K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-283- 89.27% |
$10.2K - $12.4K
|
34
$1.16K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-74- 1.38% |
$2.67K - $3.25K
|
5.31K
$182K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-69- 0.38% |
$2.49K - $3.03K
|
18.3K
$626K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Paradigm Biocapital Advisors LP
New York, NY |
SELL
|
- |
-442K- 17.77% |
$16M - $19.3M
|
2.04M
$70M
|
|
|
Aug 14, 2024
Q2 2024
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-106K- 50.85% |
$3.82M - $4.62M
|
102K
$3.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-67.9K- 28.41% |
$2.46M - $2.97M
|
171K
$5.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Boone Capital Management LLC
Atlanta, GA |
SELL
|
- |
-40.9K- 14.05% |
$1.48M - $1.79M
|
250K
$8.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-26K- 1.23% |
$944K - $1.14M
|
2.1M
$71.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-11.3K- 35.41% |
$408K - $492K
|
20.5K
$703K
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-9.33K- 9.52% |
$338K - $408K
|
88.7K
$3.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-4.52K- 99.43% |
$164K - $198K
|
26
$891
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-4.5K- 54.88% |
$163K - $197K
|
3.7K
$127K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.68K- 38.07% |
$133K - $161K
|
5.98K
$205K
|
|
|
Aug 12, 2024
Q2 2024
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-3K- 12.57% |
$109K - $131K
|
20.9K
$715K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.39K- 34.9% |
$50.3K - $60.7K
|
2.59K
$88.7K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-610- 2.58% |
$22.1K - $26.7K
|
23K
$789K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-42- 0.53% |
$1.52K - $1.84K
|
7.91K
$271K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-20- 37.74% |
$725 - $875
|
33
$1.13K
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-97.1K- 59.5% |
$4.14M - $4.86M
|
66.1K
$2.26M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-52.9K- 17.56% |
$2.26M - $2.65M
|
248K
$8.51M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-17.3K- 40.71% |
$738K - $866K
|
25.2K
$863K
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-10K- 15.38% |
$427K - $500K
|
55K
$1.88M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-6.69K- 45.58% |
$285K - $335K
|
7.99K
$274K
|
|