A detailed history of Orion Portfolio Solutions, LLC transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 14,503 shares of XENE stock, worth $555,609. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,503
Previous 14,514 0.08%
Holding current value
$555,609
Previous $565,000 0.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

SELL
$36.12 - $43.96 $397 - $483
-11 Reduced 0.08%
14,503 $570,000
Q2 2024

Aug 13, 2024

BUY
$36.25 - $43.75 $29,580 - $35,700
816 Added 5.96%
14,514 $565,000
Q1 2024

May 09, 2024

BUY
$42.66 - $50.04 $233,819 - $274,269
5,481 Added 66.7%
13,698 $589,000
Q4 2023

Feb 09, 2024

SELL
$28.7 - $46.46 $206,209 - $333,815
-7,185 Reduced 46.65%
8,217 $378,000
Q3 2023

Nov 01, 2023

SELL
$34.16 - $39.73 $13,800 - $16,050
-404 Reduced 2.56%
15,402 $526,000
Q2 2023

Aug 14, 2023

BUY
$34.84 - $43.54 $550,681 - $688,193
15,806 New
15,806 $608,000

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
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