A detailed history of Quarry LP transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Quarry LP holds 4,000 shares of XENE stock, worth $154,600. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,000
Previous 1,300 207.69%
Holding current value
$154,600
Previous $56 Million 178.67%
% of portfolio
0.04%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$36.25 - $43.75 $97,875 - $118,125
2,700 Added 207.69%
4,000 $156 Million
Q1 2024

May 15, 2024

BUY
$42.66 - $50.04 $12,797 - $15,012
300 Added 30.0%
1,300 $56 Million
Q4 2023

Feb 14, 2024

SELL
$28.7 - $46.46 $100,450 - $162,610
-3,500 Reduced 77.78%
1,000 $46.1 Million
Q3 2023

Nov 14, 2023

BUY
$34.16 - $39.73 $153,719 - $178,785
4,500 New
4,500 $154 Million

Others Institutions Holding XENE

About Xenon Pharmaceuticals Inc.


  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.41B
  • 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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