DAFNA CAPITAL MANAGEMENT LLC – Xenon Pharmaceuticals Inc. Transaction History
DAFNA CAPITAL MANAGEMENT LLC portfolio value:
$13.54M
portfolio value
DAFNA 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 | Decrease | -14.45% | -63.4K shares | 203K | $36.1 | 375.22K |
| Q2 2022 | share | Increase | +15.38% | 58.46K shares | 1.72M | $30.42 | 438.62K |
| Q1 2022 | share | Decrease | -5.59% | -22.50K shares | -957K | $30.57 | 380.16K |
| Q4 2021 | share | Decrease | -0.95% | -3.86K shares | 6.36M | $31.99 | 402.66K |
| Q3 2021 | share | 0.00% | 0 shares | -1.35M | $15.28 | 406.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 293K | $18.62 | 406.53K | |
| Q1 2021 | share | Increase | +17.31% | 60K shares | 1.94M | $17.9 | 406.53K |
| Q4 2020 | share | 0.00% | 0 shares | 1.49M | $15.38 | 346.53K | |
| Q3 2020 | share | 0.00% | 0 shares | -510K | $11.07 | 346.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 416K | $12.54 | 346.53K | |
| Q1 2020 | share | Increase | +39.25% | 97.68K shares | 668K | $11.34 | 346.53K |
| Q4 2019 | share | Decrease | -24.74% | -81.81K shares | 283K | $13.11 | 248.85K |
| Q3 2019 | share | 0.00% | 0 shares | -281K | $9.01 | 330.66K | |
| Q2 2019 | share | 0.00% | 0 shares | -100K | $9.86 | 330.66K | |
| Q1 2019 | share | Increase | +39.12% | 92.98K shares | 1.86M | $10.16 | 330.66K |
| Q4 2018 | share | 0.00% | 0 shares | -1.63M | $6.31 | 237.68K | |
| Q3 2018 | share | Decrease | -19.25% | -56.67K shares | 429K | $13.2 | 237.68K |
| Q2 2018 | share | Decrease | -22.06% | -83.33K shares | 857K | $9.2 | 294.36K |
| Q1 2018 | share | 0.00% | 0 shares | 784K | $4.9 | 377.69K | |
| Q4 2017 | share | 0.00% | 0 shares | -47K | $2.83 | 377.69K | |
| Q3 2017 | share | 0.00% | 0 shares | -76K | $2.95 | 377.69K | |
| Q2 2017 | share | Increase | +11.21% | 38.08K shares | -168K | $3.15 | 377.69K |
| Q1 2017 | share | Decrease | -33.94% | -174.47K shares | -2.60M | $4 | 339.61K |
| Q4 2016 | share | 0.00% | 0 shares | -205K | $7.7 | 514.09K | |
| Q3 2016 | share | Increase | +140.13% | 300K shares | 2.90M | $8.1 | 514.09K |
| Q2 2016 | share | Increase | +10.82% | 20.89K shares | -87K | $5.9 | 214.09K |
| Q1 2016 | share | Increase | +97.68% | 95.46K shares | 564K | $6.99 | 193.19K |