A detailed history of Oppenheimer Asset Management Inc. transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 5,380 shares of XENE stock, worth $219,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,380
Previous 5,374 0.11%
Holding current value
$219,719
Previous $231,000 9.52%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$36.25 - $43.75 $217 - $262
6 Added 0.11%
5,380 $209,000
Q1 2024

May 06, 2024

BUY
$42.66 - $50.04 $40,356 - $47,337
946 Added 21.36%
5,374 $231,000
Q4 2023

Feb 13, 2024

SELL
$28.7 - $46.46 $51,172 - $82,838
-1,783 Reduced 28.71%
4,428 $203,000
Q3 2023

Nov 07, 2023

SELL
$34.16 - $39.73 $649 - $754
-19 Reduced 0.3%
6,211 $212,000
Q2 2023

Aug 02, 2023

BUY
$34.84 - $43.54 $217,053 - $271,254
6,230 New
6,230 $239,000

Others Institutions Holding XENE

About Xenon Pharmaceuticals Inc.


  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.54B
  • 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 Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. 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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.