DRIEHAUS CAPITAL MANAGEMENT LLC – Xenon Pharmaceuticals Inc. Transaction History
DRIEHAUS CAPITAL MANAGEMENT LLC portfolio value:
$162.59M
portfolio value
DRIEHAUS CAPITAL MANAGEMENT LLC quarter portfolio value change:
+18.67%
quarter
Xenon Pharmaceuticals Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.57% | 112.98K shares | 29.02M | $36.1 | 4.50M |
| Q2 2022 | share | Increase | +33.04% | 1.09M shares | 32.68M | $30.42 | 4.39M |
| Q1 2022 | share | Increase | +5.67% | 177.19K shares | 3.32M | $30.57 | 3.30M |
| Q4 2021 | share | Increase | +106.63% | 1.61M shares | 74.47M | $31.99 | 3.12M |
| Q3 2021 | share | Increase | +59.93% | 566.40K shares | 5.49M | $15.28 | 1.51M |
| Q2 2021 | share | Increase | +22.52% | 173.72K shares | 3.79M | $18.62 | 945.13K |
| Q1 2021 | share | Increase | +73.18% | 325.96K shares | 6.95M | $17.9 | 771.41K |
| Q4 2020 | share | Decrease | -1.30% | -5.86K shares | 1.85M | $15.38 | 445.44K |
| Q3 2020 | share | Decrease | -2.78% | -12.92K shares | -825K | $11.07 | 451.30K |
| Q2 2020 | share | Increase | +0.41% | 1.90K shares | 578K | $12.54 | 464.23K |
| Q1 2020 | share | Increase | 0.00% | 462.33K shares | 5.24M | $11.34 | 462.33K |