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 $21.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
554,200
Previous 582,879 4.92%
Holding current value
$21.6 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 $2.42B
  • 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
Track This Portfolio

Track Fiera Capital Corp Portfolio

Follow Fiera Capital Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.