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 $9.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
215,545
Previous 171,936 25.36%
Holding current value
$9.5 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 $2.74B
  • 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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