A detailed history of State Of New Jersey Common Pension Fund D transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 48,573 shares of XENE stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,573
Previous 48,573 -0.0%
Holding current value
$1.86 Million
Previous $1.89 Million 0.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 07, 2024

SELL
$36.25 - $43.75 $296,416 - $357,743
-8,177 Reduced 14.41%
48,573 $1.89 Million
Q1 2024

May 02, 2024

SELL
$42.66 - $50.04 $608,459 - $713,720
-14,263 Reduced 20.09%
56,750 $2.44 Million
Q4 2023

Feb 02, 2024

BUY
$28.7 - $46.46 $188,243 - $304,731
6,559 Added 10.18%
71,013 $3.27 Million
Q3 2022

Oct 28, 2022

BUY
$30.79 - $39.82 $1.98 Million - $2.57 Million
64,454 New
64,454 $2.33 Million
Q3 2019

Oct 23, 2019

SELL
$8.74 - $10.51 $1.36 Million - $1.63 Million
-155,100 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$4.8 - $9.2 $432,480 - $828,919
90,100 Added 138.62%
155,100 $1.43 Million
Q3 2017

Oct 25, 2017

BUY
$2.45 - $3.25 $159,250 - $211,250
65,000
65,000 $192,000

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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