BVF INC/IL – Xenon Pharmaceuticals Inc. Transaction History
BVF INC/IL portfolio value:
$32.53M
portfolio value
BVF INC/IL 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 | Decrease | -43.61% | -696.87K shares | -16.08M | $36.1 | 901.09K |
| Q2 2022 | share | 0.00% | 0 shares | -240K | $30.42 | 1.59M | |
| Q1 2022 | share | Decrease | -51.42% | -1.69M shares | -53.91M | $30.57 | 1.59M |
| Q4 2021 | share | Increase | +109.29% | 1.71M shares | 78.74M | $31.99 | 3.28M |
| Q3 2021 | share | 0.00% | 0 shares | -5.25M | $15.28 | 1.57M | |
| Q2 2021 | share | Decrease | -54.86% | -1.91M shares | -33.05M | $18.62 | 1.57M |
| Q1 2021 | share | Decrease | -0.50% | -17.56K shares | 8.50M | $17.9 | 3.48M |
| Q4 2020 | share | 0.00% | 0 shares | 15.08M | $15.38 | 3.49M | |
| Q3 2020 | share | Decrease | -0.50% | -17.50K shares | -5.36M | $11.07 | 3.49M |
| Q2 2020 | share | Increase | +31.50% | 842.51K shares | 13.77M | $12.54 | 3.51M |
| Q1 2020 | share | Increase | +37.21% | 725.26K shares | 4.77M | $11.34 | 2.67M |
| Q4 2019 | share | Increase | +11.91% | 207.47K shares | 9.86M | $13.11 | 1.94M |
| Q3 2019 | share | 0.00% | 0 shares | -1.48M | $9.01 | 1.74M | |
| Q2 2019 | share | Decrease | -2.64% | -47.17K shares | -1.00M | $9.86 | 1.74M |
| Q1 2019 | share | 0.00% | 0 shares | 6.88M | $10.16 | 1.78M | |
| Q4 2018 | share | Increase | +53.47% | 623.22K shares | -4.09M | $6.31 | 1.78M |
| Q3 2018 | share | Increase | +61.70% | 444.72K shares | 8.75M | $13.2 | 1.16M |
| Q2 2018 | share | 0.00% | 0 shares | 3.1M | $9.2 | 720.83K | |
| Q1 2018 | share | Decrease | -79.91% | -2.86M shares | -6.60M | $4.9 | 720.83K |
| Q4 2017 | share | 0.00% | 0 shares | -449K | $2.83 | 3.58M | |
| Q3 2017 | share | Increase | +1.99% | 70K shares | -497K | $2.95 | 3.58M |
| Q2 2017 | share | Increase | +19.29% | 569.03K shares | -715K | $3.15 | 3.51M |
| Q1 2017 | share | Decrease | -3.09% | -94.01K shares | -11.63M | $4 | 2.94M |
| Q4 2016 | share | Decrease | -2.09% | -65.1K shares | -1.74M | $7.7 | 3.04M |
| Q3 2016 | share | Increase | +75.09% | 1.33M shares | 14.67M | $8.1 | 3.10M |
| Q2 2016 | share | 0.00% | 0 shares | -1.9M | $5.9 | 1.77M | |
| Q1 2016 | share | Increase | +57.75% | 650K shares | 3.36M | $6.99 | 1.77M |