A detailed history of Putnam Investments LLC transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 215,545 shares of XENE stock, worth $8.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
215,545
Previous 171,936 25.36%
Holding current value
$8.79 Million
Previous $5.87 Million 69.04%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$28.7 - $46.46 $1.25 Million - $2.03 Million
43,609 Added 25.36%
215,545 $9.93 Million
Q3 2023

Nov 14, 2023

BUY
$34.16 - $39.73 $227,983 - $265,158
6,674 Added 4.04%
171,936 $5.87 Million
Q2 2023

Aug 14, 2023

BUY
$34.84 - $43.54 $411,355 - $514,076
11,807 Added 7.69%
165,262 $6.36 Million
Q1 2023

May 22, 2023

BUY
$33.46 - $40.35 $26,600 - $32,078
795 Added 0.52%
153,455 $5.49 Million
Q4 2022

Feb 14, 2023

BUY
$33.06 - $39.43 $772,810 - $921,715
23,376 Added 18.08%
152,660 $6.02 Million
Q3 2022

Nov 14, 2022

BUY
$30.79 - $39.82 $3.98 Million - $5.15 Million
129,284 New
129,284 $4.67 Million

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 Putnam Investments LLC Portfolio

Follow Putnam Investments 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 Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.