ROCK SPRINGS CAPITAL MANAGEMENT LP – Xenon Pharmaceuticals Inc. Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$41.73M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP 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 | +2.88% | 32.35K shares | 7.55M | $36.1 | 1.15M |
| Q2 2022 | share | Increase | +33.37% | 281.10K shares | 8.42M | $30.42 | 1.12M |
| Q1 2022 | share | Increase | +9.22% | 71.13K shares | 1.65M | $30.57 | 842.49K |
| Q4 2021 | share | Increase | +32.29% | 188.26K shares | 15.18M | $31.99 | 771.36K |
| Q3 2021 | share | Increase | +1.85% | 10.6K shares | -1.75M | $15.28 | 583.1K |
| Q2 2021 | share | 0.00% | 0 shares | 412K | $18.62 | 572.5K | |
| Q1 2021 | share | Increase | +11.17% | 57.5K shares | 2.32M | $17.9 | 572.5K |
| Q4 2020 | share | Decrease | -0.14% | -711 shares | 2.21M | $15.38 | 515K |
| Q3 2020 | share | 0.00% | 0 shares | -758K | $11.07 | 515.71K | |
| Q2 2020 | share | Increase | +3.14% | 15.71K shares | 797K | $12.54 | 515.71K |
| Q1 2020 | share | Increase | 0.00% | 500K shares | 5.67M | $11.34 | 500K |