A detailed history of Braidwell LP transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Braidwell LP holds 2,707,255 shares of XENE stock, worth $105 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
2,707,255
Previous 2,560,573 5.73%
Holding current value
$105 Million
Previous $99.8 Billion 6.76%
% of portfolio
3.02%
Previous 3.13%

Shares

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

Nov 14, 2024

BUY
$36.12 - $43.96 $5.3 Million - $6.45 Million
146,682 Added 5.73%
2,707,255 $107 Billion
Q2 2024

Aug 14, 2024

BUY
$36.25 - $43.75 $45.4 Million - $54.8 Million
1,252,562 Added 95.76%
2,560,573 $99.8 Billion
Q1 2024

May 15, 2024

SELL
$42.66 - $50.04 $14.5 Million - $17 Million
-339,300 Reduced 20.6%
1,308,011 $56.3 Billion
Q4 2023

Feb 14, 2024

SELL
$28.7 - $46.46 $13.1 Million - $21.2 Million
-456,085 Reduced 21.68%
1,647,311 $75.9 Billion
Q3 2023

Nov 14, 2023

BUY
$34.16 - $39.73 $9.4 Million - $10.9 Million
275,043 Added 15.04%
2,103,396 $71.9 Billion
Q2 2023

Aug 14, 2023

SELL
$34.84 - $43.54 $10.8 Million - $13.4 Million
-308,757 Reduced 14.45%
1,828,353 $70.4 Billion
Q1 2023

May 15, 2023

BUY
$33.46 - $40.35 $19.7 Million - $23.8 Million
589,000 Added 38.05%
2,137,110 $76.5 Billion
Q4 2022

Feb 14, 2023

BUY
$33.06 - $39.43 $51.2 Million - $61 Million
1,548,110 New
1,548,110 $61 Billion

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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