A detailed history of Occudo Quantitative Strategies LP transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 10,811 shares of XENE stock, worth $414,169. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,811
Holding current value
$414,169
% of portfolio
0.08%

Shares

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

Nov 14, 2024

BUY
$36.12 - $43.96 $390,493 - $475,251
10,811 New
10,811 $425,000
Q3 2022

Nov 14, 2022

SELL
$30.79 - $39.82 $113,368 - $146,617
-3,682 Reduced 33.64%
7,263 $262,000
Q2 2022

Aug 15, 2022

BUY
$25.44 - $35.16 $278,440 - $384,826
10,945 New
10,945 $333,000

Others Institutions Holding XENE

About Xenon Pharmaceuticals Inc.


  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.39B
  • 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 Occudo Quantitative Strategies LP Portfolio

Follow Occudo Quantitative Strategies LP 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 Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.