A detailed history of Guggenheim Capital LLC transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,629 shares of XENE stock, worth $407,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,629
Previous 11,290 5.85%
Holding current value
$407,196
Previous $440,000 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$36.12 - $43.96 $23,875 - $29,057
-661 Reduced 5.85%
10,629 $418,000
Q2 2024

Aug 14, 2024

SELL
$36.25 - $43.75 $3,552 - $4,287
-98 Reduced 0.86%
11,290 $440,000
Q1 2024

May 14, 2024

BUY
$42.66 - $50.04 $79,304 - $93,024
1,859 Added 19.51%
11,388 $490,000
Q4 2023

Feb 14, 2024

SELL
$28.7 - $46.46 $46,006 - $74,475
-1,603 Reduced 14.4%
9,529 $438,000
Q3 2023

Nov 14, 2023

BUY
$34.16 - $39.73 $25,893 - $30,115
758 Added 7.31%
11,132 $380,000
Q2 2023

Aug 11, 2023

SELL
$34.84 - $43.54 $308,264 - $385,241
-8,848 Reduced 46.03%
10,374 $399,000
Q1 2023

May 10, 2023

BUY
$33.46 - $40.35 $4,316 - $5,205
129 Added 0.68%
19,222 $687,000
Q4 2022

Feb 14, 2023

BUY
$33.06 - $39.43 $137,364 - $163,831
4,155 Added 27.81%
19,093 $752,000
Q3 2022

Nov 14, 2022

BUY
$30.79 - $39.82 $17,273 - $22,339
561 Added 3.9%
14,938 $539,000
Q2 2022

Aug 15, 2022

BUY
$25.44 - $35.16 $4,680 - $6,469
184 Added 1.3%
14,377 $437,000
Q1 2022

May 16, 2022

BUY
$25.09 - $33.13 $12,770 - $16,863
509 Added 3.72%
14,193 $434,000
Q4 2021

Feb 14, 2022

BUY
$15.6 - $35.4 $56,300 - $127,758
3,609 Added 35.82%
13,684 $427,000
Q3 2021

Nov 15, 2021

BUY
$14.86 - $19.45 $149,714 - $195,958
10,075 New
10,075 $154,000

Others Institutions Holding XENE

About Xenon Pharmaceuticals Inc.


  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.39B
  • 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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