Holocene Advisors, LP Xenon Pharmaceuticals Inc. Transaction History

Holocene Advisors, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$34.16 - $39.73 $18.2 Million - $21.2 Million	-534,008 Reduced 74.95%	178,470 $6.1 Million
Q2 2023 Aug 14, 2023	SELL	$34.84 - $43.54 $9.54 Million - $11.9 Million	-273,717 Reduced 27.75%	712,478 $27.4 Million
Q1 2023 May 15, 2023	SELL	$33.46 - $40.35 $6.87 Million - $8.29 Million	-205,443 Reduced 17.24%	986,195 $35.3 Million
Q4 2022 Feb 14, 2023	SELL	$33.06 - $39.43 $21.1 Million - $25.1 Million	-637,514 Reduced 34.85%	1,191,638 $47 Million
Q2 2022 Aug 15, 2022	BUY	$25.44 - $35.16 $23.4 Million - $32.3 Million	919,524 Added 101.09%	1,829,152 $55.6 Million
Q1 2022 May 16, 2022	BUY	$25.09 - $33.13 $22.8 Million - $30.1 Million	909,628 New	909,628 $27.8 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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