A detailed history of Walleye Capital LLC transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 104,960 shares of XENE stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
104,960
Holding current value
$4.08 Million
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$36.12 - $43.96 $3.79 Million - $4.61 Million
104,960 New
104,960 $4.13 Million
Q4 2023

Feb 14, 2024

SELL
$28.7 - $46.46 $3.47 Million - $5.62 Million
-120,974 Reduced 95.99%
5,054 $232,000
Q3 2023

Nov 14, 2023

BUY
$34.16 - $39.73 $1.24 Million - $1.44 Million
36,324 Added 40.49%
126,028 $4.31 Million
Q2 2023

Aug 14, 2023

SELL
$34.84 - $43.54 $544,479 - $680,443
-15,628 Reduced 14.84%
89,704 $3.45 Million
Q1 2023

May 15, 2023

BUY
$33.46 - $40.35 $629,549 - $759,185
18,815 Added 21.75%
105,332 $3.77 Million
Q4 2022

Feb 14, 2023

SELL
$33.06 - $39.43 $48,069 - $57,331
-1,454 Reduced 1.65%
86,517 $3.41 Million
Q3 2022

Nov 14, 2022

SELL
$30.79 - $39.82 $2.28 Million - $2.94 Million
-73,956 Reduced 45.67%
87,971 $3.18 Million
Q2 2022

Aug 08, 2022

BUY
$25.44 - $35.16 $193,827 - $267,884
7,619 Added 4.94%
161,927 $4.93 Million
Q1 2022

May 16, 2022

BUY
$25.09 - $33.13 $2.07 Million - $2.73 Million
82,324 Added 114.36%
154,308 $4.72 Million
Q4 2021

Mar 03, 2022

BUY
$15.6 - $35.4 $1.12 Million - $2.55 Million
71,984 New
71,984 $2.25 Million
Q1 2019

May 15, 2019

SELL
$6.39 - $10.42 $48,864 - $79,681
-7,647 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$9.0 - $14.9 $68,823 - $113,940
7,647 New
7,647 $101,000

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
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