A detailed history of Jennison Associates LLC transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 576,661 shares of XENE stock, worth $22.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
576,661
Previous 570,272 1.12%
Holding current value
$22.1 Million
Previous $22.2 Million 2.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$36.12 - $43.96 $230,770 - $280,860
6,389 Added 1.12%
576,661 $22.7 Million
Q2 2024

Aug 05, 2024

BUY
$36.25 - $43.75 $229,100 - $276,500
6,320 Added 1.12%
570,272 $22.2 Million
Q1 2024

May 02, 2024

SELL
$42.66 - $50.04 $104,261 - $122,297
-2,444 Reduced 0.43%
563,952 $24.3 Million
Q4 2023

Feb 01, 2024

BUY
$28.7 - $46.46 $10.1 Million - $16.4 Million
352,573 Added 164.89%
566,396 $26.1 Million
Q3 2023

Oct 31, 2023

BUY
$34.16 - $39.73 $868,757 - $1.01 Million
25,432 Added 13.5%
213,823 $7.3 Million
Q2 2023

Aug 03, 2023

BUY
$34.84 - $43.54 $6.56 Million - $8.2 Million
188,391 New
188,391 $7.25 Million

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
Track This Portfolio

Track Jennison Associates LLC Portfolio

Follow Jennison Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.