First Light Asset Management, LLC Xenon Pharmaceuticals Inc. Transaction History
First Light Asset Management, LLC
- $780 Million
- Q1 2025
A detailed history of First Light Asset Management, LLC transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, First Light Asset Management, LLC holds 627,904 shares of XENE stock, worth $20.1 Million. This represents 2.7% of its overall portfolio holdings.
Number of Shares
627,904
Previous 1,160,580
45.9%
Holding current value
$20.1 Million
Previous $45.5 Million
53.69%
% of portfolio
2.7%
Previous 4.45%
Shares
8 transactions
Others Institutions Holding XENE
# of Institutions
219Shares Held
69.9MCall Options Held
444KPut Options Held
207K-
Avoro Capital Advisors LLC New York, NY5.74MShares$184 Million3.12% of portfolio
-
Driehaus Capital Management LLC Chicago, IL4.58MShares$147 Million1.68% of portfolio
-
Wellington Management Group LLP Boston, MA3.79MShares$122 Million0.03% of portfolio
-
Janus Henderson Group PLC London, X03.33MShares$107 Million0.06% of portfolio
-
Capital International Investors Los Angeles, CA3.09MShares$99.1 Million0.02% of portfolio
About Xenon Pharmaceuticals Inc.
- Ticker XENE
- Exchange NASDAQ
- Sector Healthcare
- Industry Biotechnology
- Shares Outstandng 62,263,500
- Market Cap $2B
- 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...