A detailed history of Qube Research & Technologies LTD transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 6,938 shares of XENE stock, worth $269,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,938
Previous 47,842 85.5%
Holding current value
$269,888
Previous $1.87 Million 85.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$36.12 - $43.96 $1.48 Million - $1.8 Million
-40,904 Reduced 85.5%
6,938 $273,000
Q2 2024

Aug 14, 2024

BUY
$36.25 - $43.75 $92,655 - $111,825
2,556 Added 5.64%
47,842 $1.87 Million
Q1 2024

May 14, 2024

BUY
$42.66 - $50.04 $1.93 Million - $2.27 Million
45,286 New
45,286 $1.95 Million
Q3 2023

Nov 13, 2023

BUY
$34.16 - $39.73 $830,702 - $966,154
24,318 Added 81.15%
54,285 $1.85 Million
Q2 2023

Aug 14, 2023

BUY
$34.84 - $43.54 $540,507 - $675,479
15,514 Added 107.34%
29,967 $1.15 Million
Q1 2023

May 15, 2023

SELL
$33.46 - $40.35 $2.05 Million - $2.47 Million
-61,306 Reduced 80.92%
14,453 $517,000
Q4 2022

Feb 14, 2023

BUY
$33.06 - $39.43 $1.36 Million - $1.63 Million
41,276 Added 119.7%
75,759 $2.99 Million
Q3 2022

Nov 14, 2022

BUY
$30.79 - $39.82 $1.06 Million - $1.37 Million
34,483 New
34,483 $1.25 Million
Q1 2022

May 09, 2022

SELL
$25.09 - $33.13 $358,887 - $473,891
-14,304 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$15.6 - $35.4 $223,142 - $506,361
14,304 New
14,304 $447,000

Others Institutions Holding XENE

About Xenon Pharmaceuticals Inc.


  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.42B
  • 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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