A detailed history of Group One Trading, L.P. transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 4 shares of XENE stock, worth $160. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4
Holding current value
$160
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$36.25 - $43.75 $145 - $175
4 New
4 $0
Q3 2023

Nov 09, 2023

BUY
$34.16 - $39.73 $273,450 - $318,038
8,005 New
8,005 $273,000
Q4 2022

Feb 09, 2023

SELL
$33.06 - $39.43 $165,994 - $197,978
-5,021 Reduced 43.39%
6,552 $258,000
Q3 2022

Nov 09, 2022

BUY
$30.79 - $39.82 $86,612 - $112,013
2,813 Added 32.11%
11,573 $418,000
Q2 2022

Aug 11, 2022

BUY
$25.44 - $35.16 $105,652 - $146,019
4,153 Added 90.15%
8,760 $266,000
Q1 2022

May 12, 2022

BUY
$25.09 - $33.13 $115,589 - $152,629
4,607 New
4,607 $141,000
Q3 2021

Nov 12, 2021

SELL
$14.86 - $19.45 $13,225 - $17,310
-890 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$16.81 - $20.0 $14,960 - $17,800
890 New
890 $17,000

Others Institutions Holding XENE

About Xenon Pharmaceuticals Inc.


  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.5B
  • 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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