Latest Institutional Sells of Xenon Pharmaceuticals Inc. (XENE)

XENE Quotes by TradingView

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
May 15, 2024 Q1 2024
Atom Investors LP

Austin, TX
SELL
 -
-5.64K
- 37.02%
$241K - $282K
9.6K $329K
May 15, 2024 Q1 2024
Dafna Capital Management LLC

Los Angeles, CA
SELL
 -
-3K
- 1.08%
$128K - $150K
274K $9.38M
May 14, 2024 Q1 2024
Axq Capital, LP

Jersey City, NJ
SELL
 -
-1.34K
- 19.18%
$57.3K - $67.3K
5.66K $194K
Apr 26, 2024 Q1 2024
First Horizon Advisors, Inc.

SELL
 -
-200
- 35.09%
$8.53K - $10K
370 $12.7K
May 14, 2024 Q1 2024
New Edge Advisors, LLC

New Orleans, LA
SELL
 -
-16
- 25.0%
$683 - $801
48 $1.64K
Q4 2023
Feb 14, 2024 Q4 2023
Bvf Inc

San Francisco, CA
SELL
 -
-938K
- 51.31%
$26.9M - $43.6M
890K $30.5M
Feb 14, 2024 Q4 2023
Wolverine Trading, LLC

Chicago, IL
SELL
 PUT
-20.4K
- 80.63%
$585K - $948K
4.9K $168K
Feb 13, 2024 Q4 2023
Natixis

Paris, I0
SELL
 -
-3K
- 30.0%
$86.1K - $139K
7K $240K
Jan 23, 2024 Q4 2023
Householder Group Estate & Retirement Specialist, LLC

SELL
 -
-68
- 24.03%
$1.95K - $3.16K
215 $7.37K
Feb 02, 2024 Q4 2023
Headlands Technologies LLC

Chicago, IL
SELL
 -
-4
- 14.81%
$115 - $186
23 $788
Q3 2023
Nov 14, 2023 Q3 2023
Holocene Advisors, LP

New York, NY
SELL
 -
-534K
- 74.95%
$18.2M - $21.2M
178K $6.11M
Nov 14, 2023 Q3 2023
Ghost Tree Capital, LLC

New York, NY
SELL
 -
-86K
- 46.51%
$2.94M - $3.42M
99K $3.39M
Nov 14, 2023 Q3 2023
J. Goldman & CO LP

New York, NY
SELL
 -
-30.3K
- 63.0%
$1.03M - $1.2M
17.8K $609K
Nov 14, 2023 Q3 2023
Public Employees Retirement Association Of Colorado

Denver, CO
SELL
 -
-7.74K
- 42.12%
$264K - $307K
10.6K $364K
Nov 13, 2023 Q3 2023
Nan Fung Group Holdings LTD

Central, K3
SELL
 -
-7.7K
- 6.73%
$263K - $306K
107K $3.65M
Nov 13, 2023 Q3 2023
Advisory Research Inc

Chicago, IL
SELL
 -
-6.1K
- 13.72%
$208K - $242K
38.3K $1.31M
Nov 15, 2023 Q3 2023
Tls Advisors LLC

Miami, FL
SELL
 -
-800
- 2.37%
$27.3K - $31.8K
33K $1.13M
Q2 2023
Aug 15, 2023 Q2 2023
Eventide Asset Management, LLC

Boston, MA
SELL
 -
-227K
- 35.45%
$7.92M - $9.9M
414K $14.2M
Aug 14, 2023 Q2 2023
Redmile Group, LLC

San Francisco, CA
SELL
 -
-205K
- 15.49%
$7.15M - $8.94M
1.12M $38.4M
Jul 27, 2023 Q2 2023
Victory Capital Management Inc

SELL
 -
-21.7K
- 76.94%
$756K - $944K
6.5K $223K
Aug 10, 2023 Q2 2023
Tekla Capital Management LLC

SELL
 -
-16.2K
- 19.36%
$565K - $706K
67.5K $2.31M
Mar 29, 2024 Q2 2023
Kapitalo Investimentos Ltda

Sao Paulo, D5
SELL
 -
-3.61K
Closed
$126K - $157K
0 $0
Jul 28, 2023 Q2 2023
Shell Asset Management CO

The Hague, P7
SELL
 -
-83
- 0.57%
$2.89K - $3.61K
14.5K $497K
Q1 2023
May 16, 2023 Q1 2023
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
SELL
 -
-20.3K
- 70.69%
$678K - $818K
8.4K $288K
May 12, 2023 Q1 2023
Mirabella Financial Services LLP

London, X0
SELL
 -
-19.7K
- 62.48%
$658K - $793K
11.8K $404K
Jul 11, 2023 Q1 2023
Virginia Retirement Systems Et Al

Richmond, VA
SELL
 -
-2.2K
- 17.6%
$73.6K - $88.8K
10.3K $353K
May 15, 2023 Q1 2023
Kynam Capital Management, LP

Princeton, NJ
SELL
 -
-191
- 0.66%
$6.39K - $7.71K
28.7K $983K
Q4 2022
Feb 14, 2023 Q4 2022
Eam Global Investors LLC

Solana Beach, CA
SELL
 -
-8.1K
- 5.24%
$268K - $319K
146K $5.02M
Feb 09, 2023 Q4 2022
Scotia Capital Inc.

SELL
 -
-7.39K
- 21.58%
$244K - $291K
26.9K $920K
Q3 2022
Nov 26, 2024 Q3 2022
Erste Asset Management Gmb H

Vienna, C4
SELL
 -
-15K
- 30.0%
$462K - $597K
35K $1.2M
Nov 14, 2022 Q3 2022
Macquarie Group LTD

Australia, C3
SELL
 -
-539
- 80.33%
$16.6K - $21.5K
132 $4.52K
Q2 2022
Aug 15, 2022 Q2 2022
Suvretta Capital Management, LLC

New York, NY
SELL
 -
-692K
Closed
$17.6M - $24.3M
0 $0
Aug 12, 2022 Q2 2022
Ci Investments Inc.

Toronto, A6
SELL
 -
-101K
Closed
$2.56M - $3.54M
0 $0
Aug 15, 2022 Q2 2022
Sio Capital Management, LLC

New York, NY
SELL
 -
-89.4K
- 84.52%
$2.27M - $3.14M
16.4K $561K
Aug 05, 2022 Q2 2022
Granite Point Capital Management, L.P.

SELL
 -
-20K
Closed
$509K - $703K
0 $0
Sep 13, 2022 Q2 2022
Brown Advisory Inc

SELL
 -
-1.23K
- 9.52%
$31.3K - $43.2K
11.7K $400K
Aug 10, 2022 Q2 2022
Jupiter Asset Management LTD

SELL
 -
-315
- 2.75%
$8.01K - $11.1K
11.1K $382K
Aug 11, 2022 Q2 2022
Brown Brothers Harriman & CO

New York, NY
SELL
 -
-294
Closed
$7.48K - $10.3K
0 $0
Q1 2022
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
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-47.9K
Closed
$1.2M - $1.59M
0 $0
May 12, 2022 Q1 2022
Gyon Technologies Capital Management, LP

Denville, NJ
SELL
 -
-36.3K
Closed
$910K - $1.2M
0 $0
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
Altshuler Shaham LTD

SELL
 -
-11.6K
- 21.64%
$291K - $384K
42K $1.44M
May 16, 2022 Q1 2022
Eaton Vance Management

Boston, MA
SELL
 -
-2.5K
Closed
$62.7K - $82.8K
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
Q4 2021
Feb 14, 2022 Q4 2021
Nea Management Company, LLC

Timonium, MD
SELL
 -
-992K
Closed
$15.5M - $35.1M
0 $0
Feb 14, 2022 Q4 2021
Boxer Capital, LLC

San Diego, CA
SELL
 -
-257K
- 29.99%
$4.01M - $9.1M
600K $20.6M
Feb 14, 2022 Q4 2021
Endurant Capital Management LP

San Mateo, CA
SELL
 -
-62.7K
Closed
$979K - $2.22M
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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