A detailed history of Advisors Asset Management, Inc. transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 13,592 shares of XENE stock, worth $520,709. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,592
Previous 13,099 3.76%
Holding current value
$520,709
Previous $510,000 4.71%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$36.12 - $43.96 $17,807 - $21,672
493 Added 3.76%
13,592 $534,000
Q2 2024

Aug 14, 2024

SELL
$36.25 - $43.75 $22,402 - $27,037
-618 Reduced 4.51%
13,099 $510,000
Q1 2024

May 14, 2024

BUY
$42.66 - $50.04 $140,820 - $165,182
3,301 Added 31.69%
13,717 $590,000
Q4 2023

Feb 14, 2024

BUY
$28.7 - $46.46 $66,698 - $107,973
2,324 Added 28.72%
10,416 $479,000
Q2 2023

Aug 14, 2023

SELL
$34.84 - $43.54 $10,452 - $13,062
-300 Reduced 3.57%
8,092 $311,000
Q1 2023

May 12, 2023

BUY
$33.46 - $40.35 $18,269 - $22,031
546 Added 6.96%
8,392 $300,000
Q3 2022

Nov 08, 2022

SELL
$30.79 - $39.82 $28,542 - $36,913
-927 Reduced 18.36%
4,121 $149,000
Q2 2022

Aug 08, 2022

BUY
$25.44 - $35.16 $73,776 - $101,963
2,900 Added 135.01%
5,048 $154,000
Q1 2022

May 17, 2022

BUY
$25.09 - $33.13 $53,893 - $71,163
2,148 New
2,148 $66,000

Others Institutions Holding XENE

About Xenon Pharmaceuticals Inc.


  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.39B
  • Description
  • Xenon Pharmaceuticals Inc., a clinical-stage biopharmaceutical company, engages in developing therapeutics to treat patients with neurological disorders in Canada. Its clinical development pipeline includes XEN496, A Kv7 potassium channel opener that is Phase III clinical trials for the treatment of KCNQ2 developmental and epilepsy encephalopath...
More about XENE
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