A detailed history of Prelude Capital Management, LLC transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 18,266 shares of XENE stock, worth $699,770. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,266
Previous 18,266 -0.0%
Holding current value
$699,770
Previous $718,000 -0.0%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$36.12 - $43.96 $2,492 - $3,033
-69 Reduced 0.38%
18,266 $718,000
Q2 2024

Aug 14, 2024

BUY
$36.25 - $43.75 $870 - $1,050
24 Added 0.13%
18,335 $714,000
Q1 2024

May 15, 2024

SELL
$42.66 - $50.04 $592,334 - $694,805
-13,885 Reduced 43.13%
18,311 $788,000
Q4 2023

Feb 14, 2024

BUY
$28.7 - $46.46 $471,770 - $763,709
16,438 Added 104.32%
32,196 $1.48 Million
Q3 2023

Nov 14, 2023

BUY
$34.16 - $39.73 $9,769 - $11,362
286 Added 1.85%
15,758 $538,000
Q2 2023

Aug 14, 2023

SELL
$34.84 - $43.54 $227,853 - $284,751
-6,540 Reduced 29.71%
15,472 $595,000
Q1 2023

May 15, 2023

BUY
$33.46 - $40.35 $309,270 - $372,955
9,243 Added 72.39%
22,012 $787,000
Q4 2022

Feb 14, 2023

BUY
$33.06 - $39.43 $422,143 - $503,481
12,769 New
12,769 $503,000

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 Prelude Capital Management, LLC Portfolio

Follow Prelude Capital Management, LLC 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 Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.