HIGHVISTA STRATEGIES LLC – Xenon Pharmaceuticals Inc. Transaction History
HIGHVISTA STRATEGIES LLC portfolio value:
$815,000
portfolio value
HIGHVISTA STRATEGIES 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 | +0.61% | 137 shares | 133K | $36.1 | 22.57K |
| Q2 2022 | share | Decrease | -19.85% | -5.55K shares | -174K | $30.42 | 22.43K |
| Q1 2022 | share | Decrease | -55.50% | -34.91K shares | -1.10M | $30.57 | 27.99K |
| Q4 2021 | share | Decrease | -16.18% | -12.14K shares | 818K | $31.99 | 62.90K |
| Q3 2021 | share | Increase | +83.22% | 34.08K shares | 384K | $15.28 | 75.04K |
| Q2 2021 | share | Increase | 0.00% | 40.95K shares | 763K | $18.62 | 40.95K |
| Q4 2020 | share | Decrease | -100.00% | -43.51K shares | -482K | $15.38 | 0 |
| Q3 2020 | share | Increase | +115.02% | 23.27K shares | 228K | $11.07 | 43.51K |
| Q2 2020 | share | Increase | 0.00% | 20.23K shares | 254K | $12.54 | 20.23K |