A detailed history of Sg Americas Securities, LLC transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,716 shares of XENE stock, worth $295,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,716
Previous 26,179 70.53%
Holding current value
$295,599
Previous $1.02 Million 70.23%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 03, 2024

SELL
$36.12 - $43.96 $666,883 - $811,633
-18,463 Reduced 70.53%
7,716 $304,000
Q2 2024

Jul 12, 2024

BUY
$36.25 - $43.75 $210,721 - $254,318
5,813 Added 28.54%
26,179 $1.02 Million
Q1 2024

May 06, 2024

BUY
$42.66 - $50.04 $75,081 - $88,070
1,760 Added 9.46%
20,366 $877,000
Q4 2023

Jan 12, 2024

SELL
$28.7 - $46.46 $1.09 Million - $1.77 Million
-38,146 Reduced 67.22%
18,606 $857,000
Q3 2023

Oct 13, 2023

BUY
$34.16 - $39.73 $597,458 - $694,877
17,490 Added 44.55%
56,752 $1.94 Million
Q2 2023

Jul 10, 2023

BUY
$34.84 - $43.54 $466,333 - $582,782
13,385 Added 51.73%
39,262 $1.51 Million
Q1 2023

Apr 28, 2023

SELL
$33.46 - $40.35 $320,814 - $386,875
-9,588 Reduced 27.04%
25,877 $926,000
Q4 2022

Feb 02, 2023

BUY
$33.06 - $39.43 $450,706 - $537,549
13,633 Added 62.45%
35,465 $1.4 Million
Q3 2022

Oct 31, 2022

SELL
$30.79 - $39.82 $19,120 - $24,728
-621 Reduced 2.77%
21,832 $788,000
Q2 2022

Jul 29, 2022

BUY
$25.44 - $35.16 $571,204 - $789,447
22,453 New
22,453 $683,000

Others Institutions Holding XENE

About Xenon Pharmaceuticals Inc.


  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.39B
  • 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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