Ken Griffin Xenon Pharmaceuticals Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.12 - $43.96 $541,800 - $659,400	-15,000 Reduced 47.17%	16,800 $661,000
Q2 2024 Aug 14, 2024	BUY	$36.25 - $43.75 $743,125 - $896,875	20,500 Added 181.42%	31,800 $1.24 Million
Q1 2024 May 15, 2024	SELL	$42.66 - $50.04 $238,895 - $280,224	-5,600 Reduced 33.14%	11,300 $486,000
Q4 2023 Feb 14, 2024	SELL	$28.7 - $46.46 $106,190 - $171,902	-3,700 Reduced 17.96%	16,900 $778,000
Q3 2023 Nov 14, 2023	BUY	$34.16 - $39.73 $235,703 - $274,137	6,900 Added 50.36%	20,600 $703,000
Q2 2023 Aug 14, 2023	SELL	$34.84 - $43.54 $867,516 - $1.08 Million	-24,900 Reduced 64.51%	13,700 $527,000
Q1 2023 May 15, 2023	BUY	$33.46 - $40.35 $287,756 - $347,010	8,600 Added 28.67%	38,600 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$33.06 - $39.43 $647,976 - $772,828	19,600 Added 188.46%	30,000 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$30.79 - $39.82 $43,106 - $55,748	-1,400 Reduced 11.86%	10,400 $375,000

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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...

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