A detailed history of Natixis Advisors, L.P. transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 27,158 shares of XENE stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,158
Previous 19,594 38.6%
Holding current value
$1.06 Million
Previous $764,000 39.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$36.12 - $43.96 $273,211 - $332,513
7,564 Added 38.6%
27,158 $1.07 Million
Q2 2024

Aug 01, 2024

SELL
$36.25 - $43.75 $2,972 - $3,587
-82 Reduced 0.42%
19,594 $764,000
Q1 2024

Apr 25, 2024

SELL
$42.66 - $50.04 $68,981 - $80,914
-1,617 Reduced 7.59%
19,676 $847,000
Q4 2023

Feb 06, 2024

SELL
$28.7 - $46.46 $20,979 - $33,962
-731 Reduced 3.32%
21,293 $980,000
Q3 2023

Nov 13, 2023

BUY
$34.16 - $39.73 $136 - $158
4 Added 0.02%
22,024 $752,000
Q2 2023

Aug 15, 2023

BUY
$34.84 - $43.54 $9,720 - $12,147
279 Added 1.28%
22,020 $848,000
Q1 2023

May 11, 2023

BUY
$33.46 - $40.35 $8,331 - $10,047
249 Added 1.16%
21,741 $778,000
Q4 2022

Jan 27, 2023

SELL
$33.06 - $39.43 $3,669 - $4,376
-111 Reduced 0.51%
21,492 $847,000
Q3 2022

Nov 14, 2022

BUY
$30.79 - $39.82 $68,476 - $88,559
2,224 Added 11.48%
21,603 $780,000
Q2 2022

Aug 12, 2022

BUY
$25.44 - $35.16 $493,001 - $681,365
19,379 New
19,379 $590,000

Others Institutions Holding XENE

About Xenon Pharmaceuticals Inc.


  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.42B
  • 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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