BOXER CAPITAL, LLC – Xenon Pharmaceuticals Inc. Transaction History
BOXER CAPITAL, LLC portfolio value:
$21.66M
portfolio value
BOXER CAPITAL, 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 | 0.00% | 0 shares | 3.40M | $36.1 | 600K | |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $30.42 | 600K | |
| Q1 2022 | share | 0.00% | 0 shares | -402K | $30.57 | 600K | |
| Q4 2021 | share | Decrease | -29.99% | -257K shares | 5.64M | $31.99 | 600K |
| Q3 2021 | share | 0.00% | 0 shares | -2.86M | $15.28 | 857K | |
| Q2 2021 | share | Increase | 0.00% | 857K shares | 15.95M | $18.62 | 857K |
| Q4 2020 | share | Decrease | -100.00% | -600K shares | -6.64M | $15.38 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -882K | $11.07 | 600K | |
| Q2 2020 | share | 0.00% | 0 shares | 720K | $12.54 | 600K | |
| Q1 2020 | share | Increase | 0.00% | 600K shares | 6.80M | $11.34 | 600K |
| Q4 2018 | share | Decrease | -100.00% | -300K shares | -3.96M | $6.31 | 0 |
| Q3 2018 | share | Increase | 0.00% | 300K shares | 3.96M | $13.2 | 300K |