A detailed history of Y Intercept (Hong Kong) LTD transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 24,557 shares of XENE stock, worth $978,105. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,557
Previous 14,550 68.78%
Holding current value
$978,105
Previous $567,000 70.37%
% of portfolio
0.06%
Previous 0.03%

Shares

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

Nov 15, 2024

BUY
$36.12 - $43.96 $361,452 - $439,907
10,007 Added 68.78%
24,557 $966,000
Q2 2024

Aug 14, 2024

SELL
$36.25 - $43.75 $136,118 - $164,281
-3,755 Reduced 20.51%
14,550 $567,000
Q1 2024

May 10, 2024

BUY
$42.66 - $50.04 $780,891 - $915,982
18,305 New
18,305 $788,000
Q2 2022

Aug 08, 2022

BUY
$25.44 - $35.16 $186,322 - $257,511
7,324 New
7,324 $223,000

Others Institutions Holding XENE

About Xenon Pharmaceuticals Inc.


  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.48B
  • 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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