Ikarian Capital, LLC Xenon Pharmaceuticals Inc. Transaction History

Ikarian Capital, LLC

  • $573 Million
  • Q3 2024

A detailed history of Ikarian Capital, LLC transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Ikarian Capital, LLC holds 107,187 shares of XENE stock, worth $4.11 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
107,187
Previous 107,187 -0.0%
Holding current value
$4.11 Million
Previous $4.18 Million 0.91%
% of portfolio
0.74%
Previous 1.69%

Shares

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

May 15, 2024
BUY
$42.66 - $50.04 $4.57 Million - $5.36 Million
107,187 New
107,187 $4.61 Million
Q2 2023

Aug 14, 2023
SELL
$34.84 - $43.54 $871,000 - $1.09 Million
-25,000 Reduced 15.58%
135,486 $5.22 Million
Q3 2022

Nov 14, 2022
SELL
$30.79 - $39.82 $2.43 Million - $3.14 Million
-78,955 Reduced 32.97%
160,486 $5.79 Million
Q1 2022

May 13, 2022
BUY
$25.09 - $33.13 $1.51 Million - $2 Million
60,303 Added 33.66%
239,441 $7.32 Million
Q4 2021

Feb 14, 2022
SELL
$15.6 - $35.4 $3.09 Million - $7.02 Million
-198,300 Reduced 52.54%
179,138 $5.6 Million
Q3 2021

Nov 15, 2021
SELL
$14.86 - $19.45 $3.91 Million - $5.12 Million
-263,168 Reduced 41.08%
377,438 $5.77 Million
Q2 2021

Aug 16, 2021
BUY
$16.81 - $20.0 $504 - $600
30 Added 0.0%
640,606 $11.9 Million
Q1 2021

May 17, 2021
BUY
$13.65 - $21.31 $5.7 Million - $8.89 Million
417,403 Added 187.03%
640,576 $11.5 Million
Q3 2020

Nov 16, 2020
SELL
$10.82 - $13.35 $811,500 - $1 Million
-75,000 Reduced 25.15%
223,173 $2.47 Million
Q2 2020

Aug 14, 2020
SELL
$10.21 - $14.9 $1.48 Million - $2.17 Million
-145,409 Reduced 32.78%
298,173 $3.74 Million
Q1 2020

May 15, 2020
BUY
$8.08 - $17.57 $1.62 Million - $3.52 Million
200,112 Added 82.19%
443,582 $5.03 Million
Q4 2019

Jan 31, 2020
BUY
$8.11 - $14.65 $1.97 Million - $3.57 Million
243,470 New
243,470 $3.19 Million

Others Institutions Holding XENE

# of Institutions
212
Shares Held
70.2M
Call Options Held
88.3K
Put Options Held
28.8K
View Full List

About Xenon Pharmaceuticals Inc.

XENE Quotes by TradingView
  • 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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