A detailed history of Avoro Capital Advisors LLC transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Avoro Capital Advisors LLC holds 5,666,666 shares of XENE stock, worth $217 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares
5,666,666
Previous 5,666,666 -0.0%
Holding current value
$217 Million
Previous $221 Million 0.92%
% of portfolio
3.36%
Previous 3.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$28.7 - $46.46 $22 Million - $35.6 Million
766,666 Added 15.65%
5,666,666 $261 Million
Q2 2022

Aug 15, 2022

SELL
$25.44 - $35.16 $2.16 Million - $2.99 Million
-85,000 Reduced 1.71%
4,900,000 $149 Million
Q4 2021

Feb 14, 2022

BUY
$15.6 - $35.4 $20.8 Million - $47.3 Million
1,335,000 Added 36.58%
4,985,000 $156 Million
Q1 2021

May 17, 2021

BUY
$13.65 - $21.31 $11.6 Million - $18.1 Million
850,000 Added 30.36%
3,650,000 $65.3 Million
Q2 2020

Aug 14, 2020

BUY
$10.21 - $14.9 $285,880 - $417,200
28,000 Added 1.01%
2,800,000 $35.1 Million
Q1 2020

May 15, 2020

BUY
$8.08 - $17.57 $3.01 Million - $6.54 Million
372,000 Added 15.5%
2,772,000 $31.4 Million
Q4 2018

Feb 14, 2019

BUY
$5.61 - $12.62 $183,907 - $413,708
32,782 Added 1.38%
2,400,000 $15.1 Million
Q3 2018

Nov 14, 2018

BUY
$9.0 - $14.9 $10.5 Million - $17.4 Million
1,165,100 Added 96.92%
2,367,218 $31.2 Million
Q2 2018

Aug 14, 2018

BUY
$4.8 - $9.2 $5.77 Million - $11.1 Million
1,202,118 New
1,202,118 $11.1 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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