News + Filings Holdings
|
Soleus Capital Management, L.P.
> XENE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenon Pharmaceuticals Inc. | XENE | 66,000 | 66,000 | 2,541,000,000 | 2,541,000,000 | $38,500.00 |
| 03/31/2023 | Xenon Pharmaceuticals Inc. | XENE | 0 | -38,000 | 0 | -1,498,340,000 | |
| 12/31/2022 | Xenon Pharmaceuticals Inc. | XENE | 38,000 | -58,800 | 1,498,340,000 | 1,494,846,000 | $39,430.00 |
| 09/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 96,800 | 21,800 | 3,494,000 | 1,212,000 | $36.10 |
| 06/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 75,000 | -114,797 | 2,282,000 | -3,520,000 | $30.43 |
| 03/31/2022 | Xenon Pharmaceuticals Inc. | XENE | 189,797 | -189,200 | 5,802,000 | -6,038,000 | $30.57 |
| 12/31/2021 | Xenon Pharmaceuticals Inc. | XENE | 378,997 | 163,300 | 11,840,000 | 8,544,000 | $31.24 |
| 09/30/2021 | Xenon Pharmaceuticals Inc. | XENE | 215,697 | -18,000 | 3,296,000 | -1,055,000 | $15.28 |
| 06/30/2021 | Xenon Pharmaceuticals Inc. | XENE | 233,697 | -324,420 | 4,351,000 | -4,233,000 | $18.62 |
| 12/31/2020 | Xenon Pharmaceuticals Inc. | XENE | 558,117 | 57,853 | 8,584,000 | 3,046,000 | $15.38 |
| 09/30/2020 | Xenon Pharmaceuticals Inc. | XENE | 500,264 | 249,367 | 5,538,000 | 2,392,000 | $11.07 |
| 06/30/2020 | Xenon Pharmaceuticals Inc. | XENE | 250,897 | 237,669 | 3,146,000 | 2,996,000 | $12.54 |
| 03/31/2020 | Xenon Pharmaceuticals Inc. | XENE | 13,228 | -148,372 | 150,000 | -1,968,000 | $11.34 |
| 12/31/2019 | Xenon Pharmaceuticals Inc. | XENE | 161,600 | 161,600 | 2,118,000 | 2,118,000 | $13.11 |
| << Prev Next >> |
|