News + Filings Holdings
|
DAFNA Capital Management LLC
> XENE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenon Pharmaceuticals Inc. | XENE | 280,538 | -35,554 | 10,800,713,000 | -512,220,000 | $38,500.00 |
| 03/31/2023 | Xenon Pharmaceuticals Inc. | XENE | 316,092 | 0 | 11,312,933,000 | -1,150,575,000 | $35,790.00 |
| 12/31/2022 | Xenon Pharmaceuticals Inc. | XENE | 316,092 | -59,131 | 12,463,508,000 | 12,449,962,000 | $39,430.00 |
| 09/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 375,223 | -63,400 | 13,546,000 | 203,000 | $36.10 |
| 06/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 438,623 | 58,460 | 13,343,000 | 1,721,000 | $30.42 |
| 03/31/2022 | Xenon Pharmaceuticals Inc. | XENE | 380,163 | -22,504 | 11,622,000 | -957,000 | $30.57 |
| 12/31/2021 | Xenon Pharmaceuticals Inc. | XENE | 402,667 | -3,868 | 12,579,000 | 6,367,000 | $31.24 |
| 09/30/2021 | Xenon Pharmaceuticals Inc. | XENE | 406,535 | 0 | 6,212,000 | -1,358,000 | $15.28 |
| 06/30/2021 | Xenon Pharmaceuticals Inc. | XENE | 406,535 | 60,000 | 7,570,000 | 2,240,000 | $18.62 |
| 12/31/2020 | Xenon Pharmaceuticals Inc. | XENE | 346,535 | 0 | 5,330,000 | 1,494,000 | $15.38 |
| 09/30/2020 | Xenon Pharmaceuticals Inc. | XENE | 346,535 | 0 | 3,836,000 | -510,000 | $11.07 |
| 06/30/2020 | Xenon Pharmaceuticals Inc. | XENE | 346,535 | 0 | 4,346,000 | 416,000 | $12.54 |
| 03/31/2020 | Xenon Pharmaceuticals Inc. | XENE | 346,535 | 97,681 | 3,930,000 | 668,000 | $11.34 |
| 12/31/2019 | Xenon Pharmaceuticals Inc. | XENE | 248,854 | -81,813 | 3,262,000 | 283,000 | $13.11 |
| 09/30/2019 | Xenon Pharmaceuticals Inc. | XENE | 330,667 | 0 | 2,979,000 | -281,000 | $9.01 |
| 06/30/2019 | Xenon Pharmaceuticals Inc. | XENE | 330,667 | 0 | 3,260,000 | -100,000 | $9.86 |
| 03/31/2019 | Xenon Pharmaceuticals Inc. | XENE | 330,667 | 92,984 | 3,360,000 | 1,860,000 | $10.16 |
| 12/31/2018 | Xenon Pharmaceuticals Inc. | XENE | 237,683 | 0 | 1,500,000 | -1,637,000 | $6.31 |
| 09/30/2018 | Xenon Pharmaceuticals Inc. | XENE | 237,683 | -56,679 | 3,137,000 | 429,000 | $13.20 |
| 06/30/2018 | Xenon Pharmaceuticals Inc. | XENE | 294,362 | -83,333 | 2,708,000 | 857,000 | $9.20 |
| 03/31/2018 | Xenon Pharmaceuticals Inc. | XENE | 377,695 | 0 | 1,851,000 | 784,000 | $4.90 |
| 12/31/2017 | Xenon Pharmaceuticals Inc. | XENE | 377,695 | 0 | 1,067,000 | -47,000 | $2.83 |
| 09/30/2017 | Xenon Pharmaceuticals Inc. | XENE | 377,695 | 0 | 1,114,000 | -76,000 | $2.95 |
| 06/30/2017 | Xenon Pharmaceuticals Inc. | XENE | 377,695 | 38,081 | 1,190,000 | -168,000 | $3.15 |
| 03/31/2017 | Xenon Pharmaceuticals Inc. | XENE | 339,614 | -174,477 | 1,358,000 | -2,601,000 | $4.00 |
| 12/31/2016 | Xenon Pharmaceuticals Inc. | XENE | 514,091 | 0 | 3,959,000 | -205,000 | $7.70 |
| 09/30/2016 | Xenon Pharmaceuticals Inc. | XENE | 514,091 | 300,000 | 4,164,000 | 2,901,000 | $8.10 |
| 06/30/2016 | Xenon Pharmaceuticals Inc. | XENE | 214,091 | 214,091 | 1,263,000 | 1,263,000 | $5.90 |
| 03/31/2016 | Xenon Pharmaceuticals Inc. | XENE | 193,195 | 95,465 | 1,350,000 | 564,000 | $6.99 |
| 12/31/2015 | Xenon Pharmaceuticals Inc. | XENE | 97,730 | 97,730 | 786,000 | 786,000 | $8.04 |
| 09/30/2015 | Xenon Pharmaceuticals Inc. | XENE | 25,000 | 25,000 | 207,000 | 207,000 | $8.28 |
| << Prev Next >> |
|