Eversept Partners, LP Xenon Pharmaceuticals Inc. Transaction History

Eversept Partners, LP

$1.26 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Nov 08, 2023	SELL	$34.84 - $43.54 $1.11 Million - $1.39 Million	-31,894 Reduced 15.69%	171,378 $6.6 Million
Q2 2023 Aug 14, 2023	SELL	$34.84 - $43.54 $1.11 Million - $1.39 Million	-31,894 Reduced 15.69%	171,378 $6.6 Million
Q1 2023 Nov 08, 2023	SELL	$33.46 - $40.35 $2.42 Million - $2.92 Million	-72,432 Reduced 26.27%	203,272 $7.28 Million
Q1 2023 May 15, 2023	SELL	$33.46 - $40.35 $2.42 Million - $2.92 Million	-72,432 Reduced 26.27%	203,272 $7.28 Million
Q4 2022 Nov 08, 2023	BUY	$33.06 - $39.43 $532,001 - $634,507	16,092 Added 6.2%	275,704 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$33.06 - $39.43 $532,001 - $634,507	16,092 Added 6.2%	275,704 $10.9 Million
Q3 2022 Nov 08, 2023	SELL	$30.79 - $39.82 $6.35 Million - $8.21 Million	-206,299 Reduced 44.28%	259,612 $9.37 Million
Q3 2022 Nov 14, 2022	SELL	$30.79 - $39.82 $6.35 Million - $8.21 Million	-206,299 Reduced 44.28%	259,612 $9.37 Million
Q2 2022 Nov 08, 2023	BUY	$25.44 - $35.16 $1.42 Million - $1.97 Million	55,890 Added 13.63%	465,911 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$25.44 - $35.16 $1.42 Million - $1.97 Million	55,890 Added 13.63%	465,911 $14.2 Million
Q1 2022 Nov 08, 2023	BUY	$25.09 - $33.13 $5.99 Million - $7.91 Million	238,643 Added 139.25%	410,021 $12.5 Million
Q1 2022 May 16, 2022	BUY	$25.09 - $33.13 $5.03 Million - $6.64 Million	200,502 Added 95.7%	410,021 $12.5 Million
Q4 2021 Nov 08, 2023	BUY	$15.6 - $35.4 $594,999 - $1.35 Million	38,141 Added 22.26%	209,519 $6.55 Million
Q4 2021 Feb 14, 2022	BUY	$15.6 - $35.4 $3.27 Million - $7.42 Million	209,519 New	209,519 $6.55 Million
Q2 2020 Aug 13, 2020	SELL	$10.21 - $14.9 $730,944 - $1.07 Million	-71,591 Closed	0 $0
Q1 2020 Nov 08, 2023	SELL	$8.08 - $17.57 $1.16 Million - $2.53 Million	-144,018 Reduced 66.8%	71,591 $811,000
Q1 2020 May 13, 2020	SELL	$8.08 - $17.57 $1.16 Million - $2.53 Million	-144,018 Reduced 66.8%	71,591 $812,000
Q3 2019 Nov 08, 2023	SELL	$8.74 - $10.51 $76,308 - $91,762	-8,731 Reduced 3.89%	215,609 $1.94 Million
Q3 2019 Nov 13, 2019	SELL	$8.74 - $10.51 $76,308 - $91,762	-8,731 Reduced 3.89%	215,609 $1.94 Million
Q1 2019 Nov 08, 2023	BUY	$6.39 - $10.42 $122,918 - $200,439	19,236 Added 9.38%	224,340 $2.28 Million
Q1 2019 May 14, 2019	BUY	$6.39 - $10.42 $122,918 - $200,439	19,236 Added 9.38%	224,340 $2.28 Million
Q4 2018 Nov 08, 2023	SELL	$5.61 - $12.62 $26,002 - $58,493	-4,635 Reduced 2.21%	205,104 $1.29 Million
Q4 2018 Feb 13, 2019	SELL	$5.61 - $12.62 $26,002 - $58,493	-4,635 Reduced 2.21%	205,104 $1.29 Million
Q3 2018 Nov 08, 2023	BUY	$9.0 - $14.9 $345,249 - $571,578	38,361 Added 22.38%	209,739 $2.77 Million
Q3 2018 Nov 14, 2018	BUY	$9.0 - $14.9 $1.89 Million - $3.13 Million	209,739 New	209,739 $2.77 Million

Others Institutions Holding XENE

# of Institutions

212

Shares Held

70.2M

Call Options Held

88.3K

Put Options Held

28.8K

Avoro Capital Advisors LLC New York, NY

5.67M
Shares

$220 Million
3.36% of portfolio
Driehaus Capital Management LLC Chicago, IL

4.6M
Shares

$179 Million
1.77% of portfolio
Wellington Management Group LLP Boston, MA

3.84M
Shares

$150 Million
0.03% of portfolio
Braidwell LP Stamford, CT

2.71M
Shares

$105 Million
3.02% of portfolio
Commodore Capital LP New York, NY

2.7M
Shares

$105 Million
9.03% of portfolio

View Full List

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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