A detailed history of Bamco Inc transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Bamco Inc holds 100,100 shares of XENE stock, worth $3.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,100
Previous 100,100 -0.0%
Holding current value
$3.89 Million
Previous $3.9 Million 0.92%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

BUY
$34.84 - $43.54 $944,164 - $1.18 Million
27,100 Added 37.12%
100,100 $3.85 Million
Q1 2023

May 15, 2023

BUY
$33.46 - $40.35 $856,576 - $1.03 Million
25,600 Added 54.01%
73,000 $2.61 Million
Q4 2022

Feb 14, 2023

BUY
$33.06 - $39.43 $657,894 - $784,657
19,900 Added 72.36%
47,400 $1.87 Million
Q3 2022

Nov 14, 2022

BUY
$30.79 - $39.82 $169,345 - $219,010
5,500 Added 25.0%
27,500 $993,000
Q2 2022

Aug 15, 2022

SELL
$25.44 - $35.16 $508,800 - $703,199
-20,000 Reduced 47.62%
22,000 $669,000
Q4 2021

Feb 14, 2022

BUY
$15.6 - $35.4 $655,200 - $1.49 Million
42,000 New
42,000 $1.31 Million

Others Institutions Holding XENE

About Xenon Pharmaceuticals Inc.


  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.42B
  • 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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