A detailed history of Allianz Asset Management Gmb H transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 8,100 shares of XENE stock, worth $315,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,100
Previous 11,000 26.36%
Holding current value
$315,090
Previous $428,000 25.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$36.12 - $43.96 $104,747 - $127,484
-2,900 Reduced 26.36%
8,100 $318,000
Q2 2024

Aug 13, 2024

SELL
$36.25 - $43.75 $232,000 - $280,000
-6,400 Reduced 36.78%
11,000 $428,000
Q4 2023

Feb 12, 2024

BUY
$28.7 - $46.46 $120,540 - $195,132
4,200 Added 31.82%
17,400 $801,000
Q2 2023

Aug 11, 2023

SELL
$34.84 - $43.54 $236,912 - $296,072
-6,800 Reduced 34.0%
13,200 $508,000
Q3 2022

Nov 08, 2022

SELL
$30.79 - $39.82 $2.11 Million - $2.73 Million
-68,630 Reduced 77.43%
20,000 $722,000
Q2 2022

Aug 12, 2022

SELL
$25.44 - $35.16 $344,839 - $476,593
-13,555 Reduced 13.27%
88,630 $2.7 Million
Q1 2022

May 13, 2022

BUY
$25.09 - $33.13 $809,905 - $1.07 Million
32,280 Added 46.18%
102,185 $3.12 Million
Q4 2021

Feb 11, 2022

BUY
$15.6 - $35.4 $1.09 Million - $2.47 Million
69,905 New
69,905 $2.19 Million

Others Institutions Holding XENE

About Xenon Pharmaceuticals Inc.


  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.42B
  • 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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