GRANAHAN INVESTMENT MANAGEMENT, LLC – Xenon Pharmaceuticals Inc. Transaction History
GRANAHAN INVESTMENT MANAGEMENT, LLC portfolio value:
$10.82M
portfolio value
GRANAHAN INVESTMENT 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 | +5.30% | 15.08K shares | 2.16M | $36.1 | 299.85K |
| Q2 2022 | share | Increase | +8.40% | 22.06K shares | 632K | $30.42 | 284.77K |
| Q1 2022 | share | Increase | +20.89% | 45.40K shares | 1.24M | $30.57 | 262.70K |
| Q4 2021 | share | Increase | +159.14% | 133.44K shares | 5.50M | $31.99 | 217.30K |
| Q3 2021 | share | Increase | +0.73% | 605 shares | -269K | $15.28 | 83.85K |
| Q2 2021 | share | Increase | +0.19% | 161 shares | 63K | $18.62 | 83.24K |
| Q1 2021 | share | Decrease | -45.81% | -70.23K shares | -871K | $17.9 | 83.08K |
| Q4 2020 | share | Decrease | -3.39% | -5.38K shares | 601K | $15.38 | 153.32K |
| Q3 2020 | share | Increase | +42.98% | 47.70K shares | 365K | $11.07 | 158.70K |
| Q2 2020 | share | 0.00% | 0 shares | 133K | $12.54 | 110.99K | |
| Q1 2020 | share | Increase | +3.89% | 4.16K shares | -142K | $11.34 | 110.99K |
| Q4 2019 | share | Increase | +0.36% | 380 shares | 442K | $13.11 | 106.83K |
| Q3 2019 | share | Increase | +8.35% | 8.2K shares | -10K | $9.01 | 106.45K |
| Q2 2019 | share | Decrease | -9.59% | -10.42K shares | -135K | $9.86 | 98.25K |
| Q1 2019 | share | Increase | 0.00% | 108.67K shares | 1.10M | $10.16 | 108.67K |