A detailed history of Times Square Capital Management, LLC transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 778,293 shares of XENE stock, worth $30.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
778,293
Previous 754,493 3.15%
Holding current value
$30.3 Million
Previous $29.4 Million 4.11%
% of portfolio
0.47%
Previous 0.47%

Shares

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

Nov 04, 2024

BUY
$36.12 - $43.96 $859,655 - $1.05 Million
23,800 Added 3.15%
778,293 $30.6 Million
Q2 2024

Aug 08, 2024

BUY
$36.25 - $43.75 $627,850 - $757,750
17,320 Added 2.35%
754,493 $29.4 Million
Q1 2024

May 07, 2024

SELL
$42.66 - $50.04 $2.42 Million - $2.84 Million
-56,781 Reduced 7.15%
737,173 $31.7 Million
Q4 2023

Feb 07, 2024

BUY
$28.7 - $46.46 $5.84 Million - $9.45 Million
203,379 Added 34.44%
793,954 $36.6 Million
Q3 2023

Nov 17, 2023

BUY
$34.16 - $39.73 $5.59 Million - $6.5 Million
163,650 Added 38.33%
590,575 $20.2 Million
Q2 2023

Aug 09, 2023

BUY
$34.84 - $43.54 $666,489 - $832,920
19,130 Added 4.69%
426,925 $16.4 Million
Q1 2023

May 10, 2023

SELL
$33.46 - $40.35 $2.49 Million - $3 Million
-74,385 Reduced 15.43%
407,795 $14.6 Million
Q4 2022

Feb 10, 2023

BUY
$33.06 - $39.43 $15.9 Million - $19 Million
482,180 New
482,180 $19 Million

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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