A detailed history of Aquatic Capital Management LLC transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 4,200 shares of XENE stock, worth $176,274. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,200
Previous 24,700 83.0%
Holding current value
$176,274
Previous $1.06 Million 84.67%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Aug 14, 2024

SELL
$36.25 - $43.75 $743,125 - $896,875
-20,500 Reduced 83.0%
4,200 $163,000
Q1 2024

May 15, 2024

BUY
$42.66 - $50.04 $221,831 - $260,208
5,200 Added 26.67%
24,700 $1.06 Million
Q4 2023

Feb 14, 2024

BUY
$28.7 - $46.46 $120,540 - $195,132
4,200 Added 27.45%
19,500 $898,000
Q3 2023

Nov 14, 2023

BUY
$34.16 - $39.73 $522,647 - $607,869
15,300 New
15,300 $523,000
Q1 2023

May 15, 2023

BUY
$33.46 - $40.35 $66,920 - $80,700
2,000 New
2,000 $72,000
Q2 2022

Aug 15, 2022

SELL
$25.44 - $35.16 $10,176 - $14,063
-400 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$25.09 - $33.13 $125,450 - $165,650
-5,000 Reduced 92.59%
400 $12,000
Q4 2021

Feb 14, 2022

BUY
$15.6 - $35.4 $84,240 - $191,160
5,400 New
5,400 $169,000

Others Institutions Holding XENE

About Xenon Pharmaceuticals Inc.


  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.61B
  • 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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