A detailed history of Altium Capital Management LP transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Altium Capital Management LP holds 360,600 shares of XENE stock, worth $14 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares
360,600
Previous 360,600 -0.0%
Holding current value
$14 Million
Previous $14.1 Million 0.92%
% of portfolio
5.01%
Previous 7.49%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$36.25 - $43.75 $456,750 - $551,250
12,600 Added 3.62%
360,600 $14.1 Million
Q1 2024

May 15, 2024

BUY
$42.66 - $50.04 $2.45 Million - $2.88 Million
57,465 Added 19.78%
348,000 $15 Million
Q4 2023

Feb 14, 2024

BUY
$28.7 - $46.46 $1.79 Million - $2.91 Million
62,535 Added 27.43%
290,535 $13.4 Million
Q2 2023

Aug 14, 2023

BUY
$34.84 - $43.54 $7.94 Million - $9.93 Million
228,000 New
228,000 $8.78 Million
Q4 2021

Feb 14, 2022

SELL
$15.6 - $35.4 $3.37 Million - $7.65 Million
-216,000 Closed
0 $0
Q3 2021

Nov 17, 2021

BUY
$14.86 - $19.45 $3.21 Million - $4.2 Million
216,000 New
216,000 $3.3 Million
Q3 2021

Nov 15, 2021

SELL
$14.86 - $19.45 $2.3 Million - $3.01 Million
-155,000 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$16.81 - $20.0 $2.61 Million - $3.1 Million
155,000 New
155,000 $2.89 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
Track This Portfolio

Track Altium Capital Management LP Portfolio

Follow Altium Capital Management LP 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 Altium Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Altium Capital Management LP with notifications on news.