A detailed history of Dn B Asset Management As transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 175,733 shares of XENE stock, worth $7.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
175,733
Previous 126,250 39.19%
Holding current value
$7.18 Million
Previous $5.44 Million 26.05%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$36.25 - $43.75 $1.79 Million - $2.16 Million
49,483 Added 39.19%
175,733 $6.85 Million
Q1 2024

Apr 12, 2024

SELL
$42.66 - $50.04 $5,332 - $6,255
-125 Reduced 0.1%
126,250 $5.44 Million
Q4 2023

Jan 04, 2024

BUY
$28.7 - $46.46 $132,163 - $213,948
4,605 Added 3.78%
126,375 $5.82 Million
Q3 2023

Oct 13, 2023

BUY
$34.16 - $39.73 $312,256 - $363,171
9,141 Added 8.12%
121,770 $4.16 Million
Q2 2023

Jul 06, 2023

BUY
$34.84 - $43.54 $479,746 - $599,545
13,770 Added 13.93%
112,629 $4.34 Million
Q1 2023

Apr 20, 2023

BUY
$33.46 - $40.35 $144,145 - $173,827
4,308 Added 4.56%
98,859 $3.54 Million
Q4 2022

Jan 12, 2023

BUY
$33.06 - $39.43 $3.13 Million - $3.73 Million
94,551 New
94,551 $3.73 Billion

Others Institutions Holding XENE

About Xenon Pharmaceuticals Inc.


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