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 $13.8 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares
360,600
Previous 360,600 -0.0%
Holding current value
$13.8 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 $2.39B
  • 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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