Quantitative Systematic Strategies LLC Xenon Pharmaceuticals Inc. Transaction History

Quantitative Systematic Strategies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$14.86 - $19.45 $183,416 - $240,071	-12,343 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$16.81 - $20.0 $216,260 - $257,300	-12,865 Reduced 51.04%	12,343 $230,000
Q1 2021 May 06, 2021	SELL	$13.65 - $21.31 $55,637 - $86,859	-4,076 Reduced 13.92%	25,208 $451,000
Q4 2020 Feb 09, 2021	BUY	$9.49 - $16.04 $164,461 - $277,973	17,330 Added 144.97%	29,284 $450,000
Q3 2020 Nov 09, 2020	BUY	$10.82 - $13.35 $3,007 - $3,711	278 Added 2.38%	11,954 $132,000

Q2 2020 Aug 04, 2020	BUY	$10.21 - $14.9 $119,211 - $173,972	11,676 New	11,676 $146,000

228

69M

307K

68.9K

Ticker XENE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,263,500
Market Cap $2.29B
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...

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