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 $647,707. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,907
Previous 40,847 58.61%
Holding current value
$647,707
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 $2.39B
  • 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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