EVENTIDE ASSET MANAGEMENT, LLC – Xenon Pharmaceuticals Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$23.14M
portfolio value
EVENTIDE ASSET 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 | +36.51% | 171.5K shares | 8.85M | $36.1 | 641.2K |
| Q2 2022 | share | Increase | 0.00% | 469.7K shares | 14.28M | $30.42 | 469.7K |
| Q3 2021 | share | Decrease | -100.00% | -1.49M shares | -27.74M | $15.28 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 1.07M | $18.62 | 1.49M | |
| Q1 2021 | share | Increase | +44.64% | 459.86K shares | 10.82M | $17.9 | 1.49M |
| Q4 2020 | share | Decrease | -19.15% | -243.96K shares | 1.74M | $15.38 | 1.03M |
| Q3 2020 | share | 0.00% | 0 shares | -1.87M | $11.07 | 1.27M | |
| Q2 2020 | share | 0.00% | 0 shares | 1.52M | $12.54 | 1.27M | |
| Q1 2020 | share | 0.00% | 0 shares | -2.25M | $11.34 | 1.27M | |
| Q4 2019 | share | 0.00% | 0 shares | 5.22M | $13.11 | 1.27M | |
| Q3 2019 | share | 0.00% | 0 shares | -1.08M | $9.01 | 1.27M | |
| Q2 2019 | share | Increase | +105.27% | 653.40K shares | 6.25M | $9.86 | 1.27M |
| Q1 2019 | share | Increase | +46.24% | 196.25K shares | 3.62M | $10.16 | 620.69K |
| Q4 2018 | share | Increase | +34.74% | 109.43K shares | -1.48M | $6.31 | 424.43K |
| Q3 2018 | share | Increase | 0.00% | 315K shares | 4.15M | $13.2 | 315K |