A detailed history of Algert Global LLC transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Algert Global LLC holds 184,015 shares of XENE stock, worth $6.73 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
184,015
Previous 217,320 15.33%
Holding current value
$6.73 Million
Previous $10 Million 20.86%
% of portfolio
0.31%
Previous 0.4%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$42.66 - $50.04 $1.42 Million - $1.67 Million
-33,305 Reduced 15.33%
184,015 $7.92 Million
Q4 2023

Feb 14, 2024

BUY
$28.7 - $46.46 $2.55 Million - $4.13 Million
88,833 Added 69.14%
217,320 $10 Million
Q3 2023

Nov 13, 2023

SELL
$34.16 - $39.73 $559,882 - $651,174
-16,390 Reduced 11.31%
128,487 $4.39 Million
Q2 2023

Aug 14, 2023

BUY
$34.84 - $43.54 $3.71 Million - $4.64 Million
106,470 Added 277.22%
144,877 $5.58 Million
Q1 2023

May 12, 2023

BUY
$33.46 - $40.35 $66,618 - $80,336
1,991 Added 5.47%
38,407 $1.38 Million
Q4 2022

Feb 13, 2023

SELL
$33.06 - $39.43 $291,919 - $348,166
-8,830 Reduced 19.52%
36,416 $1.44 Million
Q3 2022

Nov 15, 2022

BUY
$30.79 - $39.82 $580,145 - $750,288
18,842 Added 71.36%
45,246 $1.63 Million
Q2 2022

Aug 15, 2022

BUY
$25.44 - $35.16 $364,555 - $503,842
14,330 Added 118.68%
26,404 $803,000
Q1 2022

May 16, 2022

BUY
$25.09 - $33.13 $302,936 - $400,011
12,074 New
12,074 $369,000

Others Institutions Holding XENE

About Xenon Pharmaceuticals Inc.


  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.28B
  • 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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