A detailed history of Assenagon Asset Management S.A. transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 212,287 shares of XENE stock, worth $8.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
212,287
Previous 73,602 188.43%
Holding current value
$8.13 Million
Previous $2.87 Million 191.15%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$36.12 - $43.96 $5.01 Million - $6.1 Million
138,685 Added 188.43%
212,287 $8.35 Million
Q2 2024

Jul 18, 2024

SELL
$36.25 - $43.75 $4.1 Million - $4.94 Million
-113,004 Reduced 60.56%
73,602 $2.87 Million
Q1 2024

Apr 24, 2024

BUY
$42.66 - $50.04 $3.71 Million - $4.35 Million
86,875 Added 87.11%
186,606 $8.03 Million
Q4 2023

Jan 17, 2024

SELL
$28.7 - $46.46 $1.38 Million - $2.23 Million
-47,962 Reduced 32.47%
99,731 $4.59 Million
Q3 2023

Nov 06, 2023

BUY
$34.16 - $39.73 $5.05 Million - $5.87 Million
147,693 New
147,693 $5.05 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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