Black Rock Inc. Xenon Pharmaceuticals Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,095,894 shares of XENE stock, worth $85.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,095,894

Previous 2,121,928 1.23%

Holding current value

$85.5 Million

Previous $91.3 Million 10.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.25 - $43.75 $943,732 - $1.14 Million	-26,034 Reduced 1.23%	2,095,894 $81.7 Million
Q1 2024 May 10, 2024	BUY	$42.66 - $50.04 $2.34 Million - $2.75 Million	54,865 Added 2.65%	2,121,928 $91.3 Million
Q4 2023 Feb 13, 2024	BUY	$28.7 - $46.46 $30.9 Million - $50 Million	1,075,606 Added 108.49%	2,067,063 $95.2 Million
Q3 2023 Nov 13, 2023	SELL	$34.16 - $39.73 $88,235 - $102,622	-2,583 Reduced 0.26%	991,457 $33.9 Million
Q2 2023 Aug 11, 2023	BUY	$34.84 - $43.54 $3.31 Million - $4.13 Million	94,886 Added 10.55%	994,040 $38.3 Million
Q1 2023 May 12, 2023	SELL	$33.46 - $40.35 $885,652 - $1.07 Million	-26,469 Reduced 2.86%	899,154 $32.2 Million
Q4 2022 Feb 13, 2023	SELL	$33.06 - $39.43 $3.86 Million - $4.61 Million	-116,906 Reduced 11.21%	925,623 $36.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.79 - $39.82 $5.36 Million - $6.94 Million	174,239 Added 20.07%	1,042,529 $37.6 Million
Q2 2022 Aug 12, 2022	BUY	$25.44 - $35.16 $6.44 Million - $8.91 Million	253,333 Added 41.2%	868,290 $26.4 Million
Q1 2022 May 12, 2022	BUY	$25.09 - $33.13 $1.19 Million - $1.57 Million	47,385 Added 8.35%	614,957 $18.8 Million
Q4 2021 Feb 10, 2022	BUY	$15.6 - $35.4 $1.94 Million - $4.41 Million	124,520 Added 28.11%	567,572 $17.7 Million
Q3 2021 Nov 09, 2021	BUY	$14.86 - $19.45 $472,548 - $618,510	31,800 Added 7.73%	443,052 $6.77 Million
Q2 2021 Aug 11, 2021	BUY	$16.81 - $20.0 $6.91 Million - $8.23 Million	411,252 New	411,252 $7.66 Million

Others Institutions Holding XENE

# of Institutions

221

Shares Held

69.6M

Call Options Held

59.7K

Put Options Held

60.7K

View Full List

About Xenon Pharmaceuticals Inc.

Ticker XENE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,263,500
Market Cap $2.54B
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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