A detailed history of Arizona State Retirement System transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 17,949 shares of XENE stock, worth $731,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,949
Previous 17,261 3.99%
Holding current value
$731,062
Previous $743,000 5.92%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 05, 2024

BUY
$36.25 - $43.75 $24,940 - $30,100
688 Added 3.99%
17,949 $699,000
Q1 2024

May 07, 2024

SELL
$42.66 - $50.04 $12,414 - $14,561
-291 Reduced 1.66%
17,261 $743,000
Q4 2023

Jan 24, 2024

BUY
$28.7 - $46.46 $88,223 - $142,818
3,074 Added 21.23%
17,552 $808,000
Q3 2023

Nov 06, 2023

BUY
$34.16 - $39.73 $10,692 - $12,435
313 Added 2.21%
14,478 $494,000
Q2 2023

Aug 01, 2023

BUY
$34.84 - $43.54 $19,998 - $24,991
574 Added 4.22%
14,165 $545,000
Q1 2023

Apr 27, 2023

BUY
$33.46 - $40.35 $13,852 - $16,704
414 Added 3.14%
13,591 $486,000
Q4 2022

Feb 07, 2023

BUY
$33.06 - $39.43 $24,795 - $29,572
750 Added 6.04%
13,177 $519,000
Q3 2022

Nov 07, 2022

BUY
$30.79 - $39.82 $59,424 - $76,852
1,930 Added 18.39%
12,427 $449,000
Q2 2022

Jul 28, 2022

SELL
$25.44 - $35.16 $16,764 - $23,170
-659 Reduced 5.91%
10,497 $319,000
Q1 2022

May 04, 2022

BUY
$25.09 - $33.13 $11,967 - $15,803
477 Added 4.47%
11,156 $341,000
Q4 2021

Feb 04, 2022

BUY
$15.6 - $35.4 $166,592 - $378,036
10,679 New
10,679 $334,000

Others Institutions Holding XENE

About Xenon Pharmaceuticals Inc.


  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.54B
  • 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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