A detailed history of Trexquant Investment LP transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 16,907 shares of XENE stock, worth $657,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,907
Previous 40,847 58.61%
Holding current value
$657,682
Previous $1.59 Million 58.23%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$36.12 - $43.96 $864,712 - $1.05 Million
-23,940 Reduced 58.61%
16,907 $665,000
Q2 2024

Aug 13, 2024

SELL
$36.25 - $43.75 $218,478 - $263,681
-6,027 Reduced 12.86%
40,847 $1.59 Million
Q1 2024

May 14, 2024

BUY
$42.66 - $50.04 $2 Million - $2.35 Million
46,874 New
46,874 $2.02 Million
Q2 2023

Aug 11, 2023

BUY
$34.84 - $43.54 $259,418 - $324,198
7,446 New
7,446 $286,000
Q4 2021

Feb 14, 2022

SELL
$15.6 - $35.4 $362,122 - $821,740
-23,213 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$14.86 - $19.45 $344,945 - $451,492
23,213 New
23,213 $355,000
Q2 2020

Aug 07, 2020

SELL
$10.21 - $14.9 $324,606 - $473,715
-31,793 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$8.08 - $17.57 $256,887 - $558,603
31,793 New
31,793 $361,000
Q1 2019

May 13, 2019

SELL
$6.39 - $10.42 $196,875 - $321,040
-30,810 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$5.61 - $12.62 $110,023 - $247,503
19,612 Added 175.14%
30,810 $194,000
Q3 2018

Nov 09, 2018

BUY
$9.0 - $14.9 $100,782 - $166,850
11,198 New
11,198 $148,000

Others Institutions Holding XENE

About Xenon Pharmaceuticals Inc.


  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.42B
  • 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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.