TEKLA CAPITAL MANAGEMENT LLC – Xenon Pharmaceuticals Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$2.22M
portfolio value
TEKLA CAPITAL 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 | +107.79% | 32.02K shares | 1.32M | $36.1 | 61.73K |
| Q2 2022 | share | Increase | 0.00% | 29.71K shares | 904K | $30.42 | 29.71K |
| Q4 2021 | share | Decrease | -100.00% | -169.03K shares | -2.58M | $31.99 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -564K | $15.28 | 169.03K | |
| Q2 2021 | share | Increase | +1.89% | 3.13K shares | 177K | $18.62 | 169.03K |
| Q1 2021 | share | Increase | 0.00% | 165.89K shares | 2.97M | $17.9 | 165.89K |
| Q1 2020 | share | Decrease | -100.00% | -96.96K shares | -1.27M | $11.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 96.96K shares | 1.27M | $13.11 | 96.96K |
| Q3 2018 | share | Decrease | -100.00% | -163.81K shares | -1.50M | $13.2 | 0 |
| Q2 2018 | share | Decrease | -41.49% | -116.18K shares | 135K | $9.2 | 163.81K |
| Q1 2018 | share | Decrease | -20.00% | -70K shares | 383K | $4.9 | 280K |
| Q4 2017 | share | 0.00% | 0 shares | -44K | $2.83 | 350K | |
| Q3 2017 | share | 0.00% | 0 shares | -70K | $2.95 | 350K | |
| Q2 2017 | share | 0.00% | 0 shares | -297K | $3.15 | 350K | |
| Q1 2017 | share | Decrease | -50.00% | -350K shares | -3.99M | $4 | 350K |
| Q4 2016 | share | 0.00% | 0 shares | -280K | $7.7 | 700K | |
| Q3 2016 | share | Increase | 0.00% | 700K shares | 5.67M | $8.1 | 700K |