Ubs Oconnor LLC Xenon Pharmaceuticals Inc. Transaction History

Ubs Oconnor LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.66 - $50.04 $285,352 - $334,717	-6,689 Reduced 45.58%	7,987 $343,000
Q4 2023 Feb 14, 2024	SELL	$28.7 - $46.46 $975,800 - $1.58 Million	-34,000 Reduced 69.85%	14,676 $675,000
Q3 2023 Nov 14, 2023	BUY	$34.16 - $39.73 $341,599 - $397,299	10,000 Added 25.86%	48,676 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$34.84 - $43.54 $1.35 Million - $1.68 Million	38,676 New	38,676 $1.49 Billion
Q1 2023 May 15, 2023	SELL	$33.46 - $40.35 $32,824 - $39,583	-981 Reduced 1.52%	63,391 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$33.06 - $39.43 $336,021 - $400,766	10,164 Added 18.75%	64,372 $0
Q3 2022 Nov 14, 2022	SELL	$30.79 - $39.82 $1.29 Million - $1.67 Million	-42,000 Reduced 43.66%	54,208 $1.96 Billion
Q2 2022 Aug 12, 2022	BUY	$25.44 - $35.16 $1.37 Million - $1.89 Million	53,706 Added 126.36%	96,208 $2.93 Million
Q1 2022 May 16, 2022	BUY	$25.09 - $33.13 $1.07 Million - $1.41 Million	42,502 New	42,502 $1.3 Million

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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...

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