News + Filings Transactions Holdings
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ADAGE CAPITAL PARTNERS GP, L.L.C.
> XENE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenon Pharmaceuticals Inc. | XENE | 670,000 | -80,000 | 25,795,000,000 | -1,047,500,000 | $38,500.00 |
| 03/31/2023 | Xenon Pharmaceuticals Inc. | XENE | 750,000 | 75,000 | 26,842,500,000 | 26,818,132,000 | $35,790.00 |
| 09/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 675,000 | 45,000 | 24,368,000 | 5,203,000 | $36.10 |
| 06/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 630,000 | -20,000 | 19,165,000 | -706,000 | $30.42 |
| 03/31/2022 | Xenon Pharmaceuticals Inc. | XENE | 650,000 | -15,000 | 19,871,000 | -904,000 | $30.57 |
| 12/31/2021 | Xenon Pharmaceuticals Inc. | XENE | 665,000 | -510,000 | 20,775,000 | 2,821,000 | $31.24 |
| 09/30/2021 | Xenon Pharmaceuticals Inc. | XENE | 1,175,000 | -350,000 | 17,954,000 | -10,442,000 | $15.28 |
| 06/30/2021 | Xenon Pharmaceuticals Inc. | XENE | 1,525,000 | -1,025,000 | 28,396,000 | -17,249,000 | $18.62 |
| 03/31/2021 | Xenon Pharmaceuticals Inc. | XENE | 2,550,000 | 100,000 | 45,645,000 | 7,964,000 | $17.90 |
| 12/31/2020 | Xenon Pharmaceuticals Inc. | XENE | 2,450,000 | 0 | 37,681,000 | 10,559,000 | $15.38 |
| 09/30/2020 | Xenon Pharmaceuticals Inc. | XENE | 2,450,000 | 425,000 | 27,122,000 | 1,728,000 | $11.07 |
| 06/30/2020 | Xenon Pharmaceuticals Inc. | XENE | 2,025,000 | 0 | 25,394,000 | 2,430,000 | $12.54 |
| 03/31/2020 | Xenon Pharmaceuticals Inc. | XENE | 2,025,000 | 100,000 | 22,964,000 | -2,273,000 | $11.34 |
| 12/31/2019 | Xenon Pharmaceuticals Inc. | XENE | 1,925,000 | 625,000 | 25,237,000 | 13,524,000 | $13.11 |
| 09/30/2019 | Xenon Pharmaceuticals Inc. | XENE | 1,300,000 | 0 | 11,713,000 | -1,105,000 | $9.01 |
| 06/30/2019 | Xenon Pharmaceuticals Inc. | XENE | 1,300,000 | 0 | 12,818,000 | -390,000 | $9.86 |
| 03/31/2019 | Xenon Pharmaceuticals Inc. | XENE | 1,300,000 | 0 | 13,208,000 | 5,005,000 | $10.16 |
| 12/31/2018 | Xenon Pharmaceuticals Inc. | XENE | 1,300,000 | 100,000 | 8,203,000 | -7,637,000 | $6.31 |
| 09/30/2018 | Xenon Pharmaceuticals Inc. | XENE | 1,200,000 | 400,000 | 15,840,000 | 8,480,000 | $13.20 |
| 06/30/2018 | Xenon Pharmaceuticals Inc. | XENE | 800,000 | 800,000 | 7,360,000 | 7,360,000 | $9.20 |
| 06/29/2018 | Xenon Pharmaceuticals Inc. | XENE | 800,000 | 800,000 | 7,360,000 | 7,360,000 | $9.20 |
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