Monashee Investment Management LLC Xenon Pharmaceuticals Inc. Transaction History

Monashee Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$25.44 - $35.16 $2.16 Million - $2.99 Million	85,000 New	85,000 $2.59 Million
Q4 2021 Feb 07, 2022	SELL	$15.6 - $35.4 $2.81 Million - $6.37 Million	-180,000 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$14.86 - $19.45 $2.67 Million - $3.5 Million	180,000 New	180,000 $2.75 Million
Q2 2021 Aug 12, 2021	SELL	$16.81 - $20.0 $174,235 - $207,300	-10,365 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$13.65 - $21.31 $141,482 - $220,878	10,365 New	10,365 $186,000
Q4 2018 Feb 12, 2019	SELL	$5.61 - $12.62 $448,800 - $1.01 Million	-80,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$9.0 - $14.9 $720,000 - $1.19 Million	80,000 New	80,000 $1.06 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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