Silverarc Capital Management, LLC Xenon Pharmaceuticals Inc. Transaction History

Silverarc Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.66 - $50.04 $4.14 Million - $4.86 Million	-97,078 Reduced 59.5%	66,090 $2.85 Million
Q4 2023 Feb 14, 2024	BUY	$28.7 - $46.46 $3.13 Million - $5.07 Million	109,172 Added 202.19%	163,168 $7.52 Million
Q3 2023 Nov 13, 2023	SELL	$34.16 - $39.73 $1.56 Million - $1.82 Million	-45,760 Reduced 45.87%	53,996 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$34.84 - $43.54 $108,456 - $135,540	3,113 Added 3.22%	99,756 $3.84 Million
Q1 2023 May 15, 2023	SELL	$33.46 - $40.35 $5.25 Million - $6.34 Million	-157,012 Reduced 61.9%	96,643 $3.46 Million
Q4 2022 Feb 14, 2023	BUY	$33.06 - $39.43 $253,338 - $302,152	7,663 Added 3.12%	253,655 $10 Million
Q3 2022 Oct 28, 2022	BUY	$30.79 - $39.82 $411,415 - $532,074	13,362 Added 5.74%	245,992 $8.88 Million
Q2 2022 Jul 25, 2022	BUY	$25.44 - $35.16 $3.35 Million - $4.63 Million	131,549 Added 130.14%	232,630 $7.08 Million
Q1 2022 May 13, 2022	BUY	$25.09 - $33.13 $27,122 - $35,813	1,081 Added 1.08%	101,081 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$15.6 - $35.4 $1.26 Million - $2.85 Million	80,568 Added 414.62%	100,000 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$14.86 - $19.45 $288,759 - $377,952	19,432 New	19,432 $297,000

212

70.2M

88.3K

28.8K

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...

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