A detailed history of Alyeska Investment Group, L.P. transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 288,843 shares of XENE stock, worth $11.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
288,843
Previous 291,868 1.04%
Holding current value
$11.2 Million
Previous $11.4 Million 0.12%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$36.12 - $43.96 $109,262 - $132,979
-3,025 Reduced 1.04%
288,843 $11.4 Million
Q2 2024

Aug 14, 2024

BUY
$36.25 - $43.75 $1.92 Million - $2.32 Million
53,025 Added 22.2%
291,868 $11.4 Million
Q1 2024

May 15, 2024

BUY
$42.66 - $50.04 $10.2 Million - $12 Million
238,843 New
238,843 $10.3 Million
Q1 2018

May 15, 2018

SELL
$2.7 - $4.9 $6,012 - $10,912
-2,227 Reduced 0.89%
247,057 $1.21 Million
Q4 2017

Feb 14, 2018

SELL
$2.2 - $3.25 $440,000 - $650,000
-200,000 Reduced 44.52%
249,284 $704,000
Q3 2017

Nov 14, 2017

BUY
$2.45 - $3.25 $1.1 Million - $1.46 Million
449,284
449,284 $1.33 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 Alyeska Investment Group, L.P. Portfolio

Follow Alyeska Investment Group, L.P. 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 Alyeska Investment Group, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alyeska Investment Group, L.P. with notifications on news.