A detailed history of High Vista Strategies LLC transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, High Vista Strategies LLC holds 72,715 shares of XENE stock, worth $2.84 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
72,715
Previous 51,801 40.37%
Holding current value
$2.84 Million
Previous $2.39 Million 31.24%
% of portfolio
1.24%
Previous 0.94%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$42.66 - $50.04 $892,191 - $1.05 Million
20,914 Added 40.37%
72,715 $3.13 Million
Q4 2023

Feb 14, 2024

BUY
$28.7 - $46.46 $474,870 - $768,727
16,546 Added 46.93%
51,801 $2.39 Million
Q3 2023

Nov 14, 2023

BUY
$34.16 - $39.73 $603,948 - $702,426
17,680 Added 100.6%
35,255 $1.2 Million
Q2 2023

Aug 14, 2023

SELL
$34.84 - $43.54 $270,532 - $338,088
-7,765 Reduced 30.64%
17,575 $676,000
Q4 2022

Feb 14, 2023

BUY
$33.06 - $39.43 $91,510 - $109,142
2,768 Added 12.26%
25,340 $999,000
Q3 2022

Nov 14, 2022

BUY
$30.79 - $39.82 $4,218 - $5,455
137 Added 0.61%
22,572 $815,000
Q2 2022

Aug 15, 2022

SELL
$25.44 - $35.16 $141,370 - $195,384
-5,557 Reduced 19.85%
22,435 $682,000
Q1 2022

May 16, 2022

SELL
$25.09 - $33.13 $875,992 - $1.16 Million
-34,914 Reduced 55.5%
27,992 $856,000
Q4 2021

Feb 14, 2022

SELL
$15.6 - $35.4 $189,384 - $429,756
-12,140 Reduced 16.18%
62,906 $1.97 Million
Q3 2021

Nov 15, 2021

BUY
$14.86 - $19.45 $506,532 - $662,992
34,087 Added 83.22%
75,046 $1.15 Million
Q2 2021

Aug 16, 2021

BUY
$16.81 - $20.0 $688,520 - $819,180
40,959 New
40,959 $763,000
Q4 2020

Feb 16, 2021

SELL
$9.49 - $16.04 $412,976 - $698,012
-43,517 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$10.82 - $13.35 $251,867 - $310,761
23,278 Added 115.02%
43,517 $482,000
Q2 2020

Aug 14, 2020

BUY
$10.21 - $14.9 $206,640 - $301,561
20,239 New
20,239 $254,000

Others Institutions Holding XENE

About Xenon Pharmaceuticals Inc.


  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.43B
  • 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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