A detailed history of Balyasny Asset Management LLC transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 84,198 shares of XENE stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
84,198
Previous 233,335 63.92%
Holding current value
$3.23 Million
Previous $9.1 Million 63.58%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$36.12 - $43.96 $5.39 Million - $6.56 Million
-149,137 Reduced 63.92%
84,198 $3.31 Million
Q2 2024

Aug 14, 2024

BUY
$36.25 - $43.75 $1.16 Million - $1.4 Million
32,061 Added 15.93%
233,335 $9.1 Million
Q1 2024

May 13, 2024

BUY
$42.66 - $50.04 $7.91 Million - $9.28 Million
185,423 Added 1169.79%
201,274 $8.66 Million
Q4 2023

Feb 14, 2024

BUY
$28.7 - $46.46 $454,923 - $736,437
15,851 New
15,851 $730,000
Q4 2022

Feb 14, 2023

BUY
$33.06 - $39.43 $511,537 - $610,100
15,473 Added 10.5%
162,828 $6.42 Million
Q3 2022

Nov 14, 2022

BUY
$30.79 - $39.82 $4.54 Million - $5.87 Million
147,355 New
147,355 $5.32 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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