A detailed history of Ally Bridge Group (Ny) LLC transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Ally Bridge Group (Ny) LLC holds 211,791 shares of XENE stock, worth $8.44 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares
211,791
Previous 169,369 25.05%
Holding current value
$8.44 Million
Previous $6.6 Million 26.2%
% of portfolio
5.92%
Previous 6.19%

Shares

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

Nov 14, 2024

BUY
$36.12 - $43.96 $1.53 Million - $1.86 Million
42,422 Added 25.05%
211,791 $8.33 Million
Q2 2024

Aug 14, 2024

SELL
$36.25 - $43.75 $5.08 Million - $6.13 Million
-140,000 Reduced 45.25%
169,369 $6.6 Million
Q1 2024

May 15, 2024

BUY
$42.66 - $50.04 $2.88 Million - $3.37 Million
67,408 Added 27.86%
309,369 $13.3 Million
Q4 2023

Feb 14, 2024

SELL
$28.7 - $46.46 $717,500 - $1.16 Million
-25,000 Reduced 9.36%
241,961 $11.1 Million
Q1 2023

May 15, 2023

BUY
$33.46 - $40.35 $8.93 Million - $10.8 Million
266,961 New
266,961 $9.55 Million

Others Institutions Holding XENE

About Xenon Pharmaceuticals Inc.


  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.48B
  • 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
Track This Portfolio

Track Ally Bridge Group (Ny) LLC Portfolio

Follow Ally Bridge Group (Ny) LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ally Bridge Group (Ny) LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ally Bridge Group (Ny) LLC with notifications on news.