Tri Locum Partners LP Xenon Pharmaceuticals Inc. Transaction History

Tri Locum Partners LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.25 - $43.75 $3.82 Million - $4.62 Million	-105,506 Reduced 50.85%	101,959 $3.98 Million
Q1 2024 May 15, 2024	SELL	$42.66 - $50.04 $772,103 - $905,673	-18,099 Reduced 8.02%	207,465 $8.93 Million
Q4 2023 Feb 14, 2024	BUY	$28.7 - $46.46 $1.54 Million - $2.5 Million	53,809 Added 31.33%	225,564 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$34.16 - $39.73 $5.04 Million - $5.86 Million	147,534 Added 609.12%	171,755 $5.87 Million
Q2 2023 Aug 14, 2023	SELL	$34.84 - $43.54 $6.88 Million - $8.6 Million	-197,509 Reduced 89.08%	24,221 $932,000
Q1 2023 May 15, 2023	BUY	$33.46 - $40.35 $4.3 Million - $5.18 Million	128,366 Added 137.49%	221,730 $7.94 Million
Q4 2022 Feb 14, 2023	SELL	$33.06 - $39.43 $1.35 Million - $1.62 Million	-40,967 Reduced 30.5%	93,364 $3.68 Million
Q3 2022 Nov 14, 2022	SELL	$30.79 - $39.82 $987,373 - $1.28 Million	-32,068 Reduced 19.27%	134,331 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$25.44 - $35.16 $4.23 Million - $5.85 Million	166,399 New	166,399 $5.06 Million
Q1 2022 May 16, 2022	SELL	$25.09 - $33.13 $628,328 - $829,674	-25,043 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.6 - $35.4 $3.73 Million - $8.46 Million	-239,091 Reduced 90.52%	25,043 $782,000
Q3 2021 Nov 15, 2021	BUY	$14.86 - $19.45 $3.93 Million - $5.14 Million	264,134 New	264,134 $4.04 Million

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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...

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