A detailed history of Assetmark, Inc transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Assetmark, Inc holds 19,670 shares of XENE stock, worth $821,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,670
Previous 18,235 7.87%
Holding current value
$821,222
Previous $710,000 9.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

BUY
$36.12 - $43.96 $51,832 - $63,082
1,435 Added 7.87%
19,670 $774,000
Q2 2024

Aug 13, 2024

BUY
$36.25 - $43.75 $183,062 - $220,937
5,050 Added 38.3%
18,235 $710,000
Q1 2024

May 06, 2024

BUY
$42.66 - $50.04 $138,517 - $162,479
3,247 Added 32.67%
13,185 $567,000
Q4 2023

Feb 09, 2024

BUY
$28.7 - $46.46 $81,364 - $131,714
2,835 Added 39.91%
9,938 $457,000
Q3 2023

Oct 27, 2023

BUY
$34.16 - $39.73 $42,973 - $49,980
1,258 Added 21.52%
7,103 $242,000
Q2 2023

Aug 11, 2023

BUY
$34.84 - $43.54 $203,639 - $254,491
5,845 New
5,845 $225,000

Others Institutions Holding XENE

About Xenon Pharmaceuticals Inc.


  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.6B
  • 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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