A detailed history of Avidity Partners Management LP transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Avidity Partners Management LP holds 818,000 shares of XENE stock, worth $32.6 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
818,000
Previous 754,000 8.49%
Holding current value
$32.6 Million
Previous $29.4 Million 9.49%
% of portfolio
1.98%
Previous 1.45%

Shares

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

Nov 14, 2024

BUY
$36.12 - $43.96 $2.31 Million - $2.81 Million
64,000 Added 8.49%
818,000 $32.2 Million
Q2 2024

Aug 14, 2024

BUY
$36.25 - $43.75 $1.6 Million - $1.93 Million
44,000 Added 6.2%
754,000 $29.4 Million
Q1 2024

May 15, 2024

SELL
$42.66 - $50.04 $4.52 Million - $5.3 Million
-105,993 Reduced 12.99%
710,000 $30.6 Million
Q4 2023

Feb 14, 2024

BUY
$28.7 - $46.46 $14.2 Million - $23 Million
494,593 Added 153.89%
815,993 $37.6 Million
Q3 2023

Nov 14, 2023

SELL
$34.16 - $39.73 $5.46 Million - $6.35 Million
-159,900 Reduced 33.22%
321,400 $11 Million
Q2 2023

Aug 14, 2023

BUY
$34.84 - $43.54 $16.8 Million - $21 Million
481,300 New
481,300 $18.5 Million
Q2 2022

Aug 15, 2022

BUY
$25.44 - $35.16 $11.4 Million - $15.8 Million
450,000 New
450,000 $13.7 Million

Others Institutions Holding XENE

About Xenon Pharmaceuticals Inc.


  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.48B
  • 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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