A detailed history of Wellington Management Group LLP transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 3,843,447 shares of XENE stock, worth $151 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,843,447
Previous 3,828,221 0.4%
Holding current value
$151 Million
Previous $149 Million 1.32%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$36.12 - $43.96 $549,963 - $669,334
15,226 Added 0.4%
3,843,447 $151 Million
Q2 2024

Aug 13, 2024

SELL
$36.25 - $43.75 $3.4 Million - $4.11 Million
-93,837 Reduced 2.39%
3,828,221 $149 Million
Q1 2024

May 15, 2024

BUY
$42.66 - $50.04 $167 Million - $196 Million
3,922,058 New
3,922,058 $169 Million
Q4 2023

Feb 12, 2024

BUY
$28.7 - $46.46 $119 Million - $193 Million
4,162,654 New
4,162,654 $192 Million
Q3 2023

Nov 14, 2023

BUY
$34.16 - $39.73 $23.1 Million - $26.9 Million
677,057 Added 64.42%
1,728,108 $59 Million
Q2 2023

Aug 14, 2023

BUY
$34.84 - $43.54 $28 Million - $35 Million
803,614 Added 324.78%
1,051,051 $40.5 Million
Q1 2023

May 12, 2023

BUY
$33.46 - $40.35 $8.28 Million - $9.98 Million
247,437 New
247,437 $8.86 Million

Others Institutions Holding XENE

About Xenon Pharmaceuticals Inc.


  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.45B
  • 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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