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 $22.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
576,661
Previous 570,272 1.12%
Holding current value
$22.4 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 $2.42B
  • 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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