GREAT POINT PARTNERS LLC – Xenon Pharmaceuticals Inc. Transaction History
GREAT POINT PARTNERS LLC portfolio value:
$30.68M
portfolio value
GREAT POINT PARTNERS 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 | Decrease | -23.03% | -254.33K shares | -2.90M | $36.1 | 850K |
| Q2 2022 | share | Increase | +20.04% | 184.33K shares | 5.47M | $30.42 | 1.10M |
| Q1 2022 | share | Decrease | -3.16% | -30K shares | -1.55M | $30.57 | 920K |
| Q4 2021 | share | Increase | +35.71% | 250K shares | 18.98M | $31.99 | 950K |
| Q3 2021 | share | Increase | 0.00% | 700K shares | 10.69M | $15.28 | 700K |