BAKER BROS. ADVISORS LP – Xenon Pharmaceuticals Inc. Transaction History
BAKER BROS. ADVISORS LP portfolio value:
$27.13M
portfolio value
BAKER BROS. ADVISORS LP 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 | 4.26M | $36.1 | 751.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $30.42 | 751.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -503K | $30.57 | 751.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 11.99M | $31.99 | 751.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.51M | $15.28 | 751.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 542K | $18.62 | 751.63K | |
| Q1 2021 | share | Increase | +9.35% | 64.25K shares | 2.88M | $17.9 | 751.63K |
| Q4 2020 | share | Decrease | -9.59% | -72.92K shares | 2.15M | $15.38 | 687.38K |
| Q3 2020 | share | Decrease | -4.85% | -38.79K shares | -1.60M | $11.07 | 760.30K |
| Q2 2020 | share | Increase | 0.00% | 799.10K shares | 10.02M | $12.54 | 799.10K |