A detailed history of Nicholas Investment Partners, LP transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 14,658 shares of XENE stock, worth $583,828. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,658
Holding current value
$583,828
% of portfolio
0.06%

Shares

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

Nov 12, 2024

BUY
$36.12 - $43.96 $529,446 - $644,365
14,658 New
14,658 $576,000
Q1 2024

May 13, 2024

BUY
$42.66 - $50.04 $3.42 Million - $4.01 Million
80,174 Added 91.36%
167,926 $7.23 Million
Q4 2023

Feb 07, 2024

SELL
$28.7 - $46.46 $22 Million - $35.6 Million
-766,695 Reduced 89.73%
87,752 $4.04 Million
Q3 2023

Nov 13, 2023

BUY
$34.16 - $39.73 $2.16 Million - $2.52 Million
63,329 Added 8.01%
854,447 $29.2 Million
Q2 2023

Aug 09, 2023

BUY
$34.84 - $43.54 $12.3 Million - $15.4 Million
354,403 Added 81.15%
791,118 $30.5 Million
Q1 2023

May 11, 2023

BUY
$33.46 - $40.35 $6.17 Million - $7.44 Million
184,413 Added 73.09%
436,715 $15.6 Million
Q4 2022

Feb 10, 2023

BUY
$33.06 - $39.43 $8.34 Million - $9.95 Million
252,302 New
252,302 $9.95 Million

Others Institutions Holding XENE

About Xenon Pharmaceuticals Inc.


  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.48B
  • 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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