ACUTA CAPITAL PARTNERS, LLC – Xenon Pharmaceuticals Inc. Transaction History
ACUTA CAPITAL PARTNERS, LLC portfolio value:
$9.83M
portfolio value
ACUTA CAPITAL PARTNERS, 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 | 1.54M | $36.1 | 272.5K | |
| Q2 2022 | share | Increase | +21.11% | 47.5K shares | 1.41M | $30.42 | 272.5K |
| Q1 2022 | share | 0.00% | 0 shares | -151K | $30.57 | 225K | |
| Q4 2021 | share | Decrease | -46.10% | -192.40K shares | 651K | $31.99 | 225K |
| Q3 2021 | share | 0.00% | 0 shares | -1.39M | $15.28 | 417.40K | |
| Q2 2021 | share | Increase | +1.19% | 4.90K shares | 388K | $18.62 | 417.40K |
| Q1 2021 | share | Increase | +415.63% | 332.5K shares | 6.15M | $17.9 | 412.5K |
| Q4 2020 | share | Decrease | -73.33% | -220K shares | -2.09M | $15.38 | 80K |
| Q3 2020 | share | Decrease | -42.03% | -217.5K shares | -3.16M | $11.07 | 300K |
| Q2 2020 | share | Decrease | -17.66% | -111K shares | -638K | $12.54 | 517.5K |
| Q1 2020 | share | Decrease | -31.50% | -289K shares | -4.90M | $11.34 | 628.5K |
| Q4 2019 | share | Increase | +30.60% | 215K shares | 5.69M | $13.11 | 917.5K |
| Q3 2019 | share | Increase | +0.14% | 1K shares | -587K | $9.01 | 702.5K |
| Q2 2019 | share | Increase | +26.97% | 149K shares | 1.30M | $9.86 | 701.5K |
| Q1 2019 | share | Increase | +2.79% | 15K shares | 2.22M | $10.16 | 552.5K |
| Q4 2018 | share | Increase | +11.40% | 55K shares | -2.97M | $6.31 | 537.5K |
| Q3 2018 | share | Increase | +7.22% | 32.5K shares | 2.22M | $13.2 | 482.5K |
| Q2 2018 | share | Increase | 0.00% | 450K shares | 4.14M | $9.2 | 450K |