PERCEPTIVE ADVISORS LLC – Xenon Pharmaceuticals Inc. Transaction History
PERCEPTIVE ADVISORS LLC portfolio value:
$76.62M
portfolio value
PERCEPTIVE ADVISORS 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 | 0.00% | 0 shares | 12.05M | $36.1 | 2.12M | |
| Q2 2022 | share | Decrease | -11.98% | -288.91K shares | -9.15M | $30.42 | 2.12M |
| Q1 2022 | share | 0.00% | 0 shares | -1.61M | $30.57 | 2.41M | |
| Q4 2021 | share | Increase | +19.26% | 389.39K shares | 44.43M | $31.99 | 2.41M |
| Q3 2021 | share | Increase | +20.43% | 343.07K shares | -365K | $15.28 | 2.02M |
| Q2 2021 | share | Increase | +225.99% | 1.16M shares | 22.04M | $18.62 | 1.67M |
| Q1 2021 | share | Increase | 0.00% | 515.04K shares | 9.21M | $17.9 | 515.04K |
| Q3 2017 | share | Decrease | -100.00% | -723.85K shares | -2.28M | $2.95 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -615K | $3.15 | 723.85K | |
| Q1 2017 | share | Decrease | -2.22% | -16.41K shares | -2.80M | $4 | 723.85K |
| Q4 2016 | share | Decrease | -2.95% | -22.52K shares | -479K | $7.7 | 740.27K |
| Q3 2016 | share | Increase | +76.25% | 330K shares | 3.62M | $8.1 | 762.8K |
| Q2 2016 | share | Increase | +110.30% | 227K shares | 1.11M | $5.9 | 432.8K |
| Q1 2016 | share | 0.00% | 0 shares | -217K | $6.99 | 205.8K |