Great Point Partners LLC Xenon Pharmaceuticals Inc. Transaction History

Great Point Partners LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.66 - $50.04 $6.14 Million - $7.2 Million	-143,852 Reduced 23.98%	456,148 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$28.7 - $46.46 $2.87 Million - $4.65 Million	99,999 Added 20.0%	600,000 $27.6 Million
Q3 2023 Nov 14, 2023	SELL	$34.16 - $39.73 $1.02 Million - $1.19 Million	-29,999 Reduced 5.66%	500,001 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$34.84 - $43.54 $10.1 Million - $12.6 Million	-288,505 Reduced 35.25%	530,000 $20.4 Million
Q1 2023 May 15, 2023	SELL	$33.46 - $40.35 $1.05 Million - $1.27 Million	-31,495 Reduced 3.71%	818,505 $29.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.79 - $39.82 $7.83 Million - $10.1 Million	-254,334 Reduced 23.03%	850,000 $30.7 Million
Q2 2022 Aug 15, 2022	BUY	$25.44 - $35.16 $4.69 Million - $6.48 Million	184,334 Added 20.04%	1,104,334 $33.6 Million
Q1 2022 May 16, 2022	SELL	$25.09 - $33.13 $752,700 - $993,900	-30,000 Reduced 3.16%	920,000 $28.1 Million
Q4 2021 Feb 14, 2022	BUY	$15.6 - $35.4 $3.9 Million - $8.85 Million	250,000 Added 35.71%	950,000 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$14.86 - $19.45 $10.4 Million - $13.6 Million	700,000 New	700,000 $10.7 Million

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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...

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