A detailed history of Fiera Capital Corp transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 554,200 shares of XENE stock, worth $21.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
554,200
Previous 582,879 4.92%
Holding current value
$21.2 Million
Previous $22.7 Million 4.04%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 01, 2024

SELL
$36.12 - $43.96 $1.04 Million - $1.26 Million
-28,679 Reduced 4.92%
554,200 $21.8 Million
Q2 2024

Aug 01, 2024

BUY
$36.25 - $43.75 $229,716 - $277,243
6,337 Added 1.1%
582,879 $22.7 Million
Q1 2024

Aug 22, 2024

SELL
$42.66 - $50.04 $270,336 - $317,103
-6,337 Reduced 1.09%
576,542 $24.8 Million
Q1 2024

May 01, 2024

BUY
$42.66 - $50.04 $1 Million - $1.18 Million
23,512 Added 4.25%
576,542 $24.8 Million
Q4 2023

Aug 22, 2024

SELL
$28.7 - $46.46 $215,709 - $349,193
-7,516 Reduced 1.34%
553,030 $25.5 Million
Q4 2023

Feb 08, 2024

SELL
$28.7 - $46.46 $215,709 - $349,193
-7,516 Reduced 1.34%
553,030 $25.5 Million
Q3 2023

Aug 22, 2024

SELL
$34.16 - $39.73 $762,895 - $887,290
-22,333 Reduced 3.83%
560,546 $19.1 Million
Q3 2023

Nov 09, 2023

BUY
$34.16 - $39.73 $382,762 - $445,174
11,205 Added 2.04%
560,546 $19.1 Million
Q2 2023

Aug 09, 2023

BUY
$34.84 - $43.54 $19.1 Million - $23.9 Million
549,341 New
549,341 $21.1 Million

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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