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 $2.39B
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...

Get notified when there are updates to the investment portfolio of Silverarc Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Silverarc Capital Management, LLC with notifications on news.