A detailed history of Vident Advisory, LLC transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 7,082 shares of XENE stock, worth $318,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,082
Previous 7,801 9.22%
Holding current value
$318,265
Previous $336 Million 17.77%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$36.25 - $43.75 $26,063 - $31,456
-719 Reduced 9.22%
7,082 $276 Million
Q1 2024

May 14, 2024

BUY
$42.66 - $50.04 $107,033 - $125,550
2,509 Added 47.41%
7,801 $336 Million
Q4 2023

Feb 14, 2024

BUY
$28.7 - $46.46 $151,880 - $245,866
5,292 New
5,292 $244 Million

Others Institutions Holding XENE

About Xenon Pharmaceuticals Inc.


  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.8B
  • 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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