A detailed history of Chartwell Investment Partners, LLC transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 18,213 shares of XENE stock, worth $697,740. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,213
Previous 18,069 0.8%
Holding current value
$697,740
Previous $705,000 1.7%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

BUY
$36.12 - $43.96 $5,201 - $6,330
144 Added 0.8%
18,213 $717,000
Q2 2024

Aug 08, 2024

SELL
$36.25 - $43.75 $106,973 - $129,106
-2,951 Reduced 14.04%
18,069 $705,000
Q1 2024

May 14, 2024

BUY
$42.66 - $50.04 $21,330 - $25,020
500 Added 2.44%
21,020 $905,000
Q4 2023

Feb 15, 2024

SELL
$28.7 - $46.46 $79,814 - $129,205
-2,781 Reduced 11.94%
20,520 $945,000
Q2 2023

Jul 25, 2023

BUY
$34.84 - $43.54 $39,473 - $49,330
1,133 Added 5.11%
23,301 $897,000
Q1 2023

Apr 14, 2023

SELL
$33.46 - $40.35 $48,918 - $58,991
-1,462 Reduced 6.19%
22,168 $793,000
Q4 2022

Feb 15, 2023

BUY
$33.06 - $39.43 $44,333 - $52,875
1,341 Added 6.02%
23,630 $932,000
Q3 2022

Oct 27, 2022

BUY
$30.79 - $39.82 $24,046 - $31,099
781 Added 3.63%
22,289 $805,000
Q2 2022

Aug 01, 2022

BUY
$25.44 - $35.16 $547,163 - $756,221
21,508 New
21,508 $654,000

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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