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 $420,547. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,811
Holding current value
$420,547
% 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 $2.42B
  • 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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