A detailed history of Jane Street Group, LLC transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 14,755 shares of XENE stock, worth $663,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,755
Previous 8,449 74.64%
Holding current value
$663,975
Previous $363,000 58.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$36.25 - $43.75 $228,592 - $275,887
6,306 Added 74.64%
14,755 $575,000
Q1 2024

May 15, 2024

SELL
$42.66 - $50.04 $893,343 - $1.05 Million
-20,941 Reduced 71.25%
8,449 $363,000
Q4 2023

Feb 14, 2024

BUY
$28.7 - $46.46 $140,945 - $228,165
4,911 Added 20.06%
29,390 $1.35 Million
Q3 2023

Nov 14, 2023

BUY
$34.16 - $39.73 $538,429 - $626,224
15,762 Added 180.82%
24,479 $836,000
Q2 2023

Aug 14, 2023

BUY
$34.84 - $43.54 $106,296 - $132,840
3,051 Added 53.85%
8,717 $335,000
Q1 2023

May 15, 2023

SELL
$33.46 - $40.35 $322,019 - $388,328
-9,624 Reduced 62.94%
5,666 $202,000
Q4 2022

Feb 14, 2023

SELL
$33.06 - $39.43 $880,123 - $1.05 Million
-26,622 Reduced 63.52%
15,290 $602,000
Q3 2022

Nov 14, 2022

BUY
$30.79 - $39.82 $1.29 Million - $1.67 Million
41,912 New
41,912 $1.51 Million
Q2 2022

Aug 16, 2022

SELL
$25.44 - $35.16 $410,016 - $566,673
-16,117 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$25.09 - $33.13 $404,375 - $533,956
16,117 New
16,117 $493,000

Others Institutions Holding XENE

About Xenon Pharmaceuticals Inc.


  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.8B
  • 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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