POINT72 ASSET MANAGEMENT, L.P. – Xenon Pharmaceuticals Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$59.20M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | +81.93% | 738.56K shares | 31.78M | $36.1 | 1.64M |
| Q2 2022 | share | Decrease | -58.00% | -1.24M shares | -38.19M | $30.42 | 901.50K |
| Q1 2022 | share | Decrease | -28.27% | -846.14K shares | -27.87M | $30.57 | 2.14M |
| Q4 2021 | share | Increase | +177.66% | 1.91M shares | 77.02M | $31.99 | 2.99M |
| Q3 2021 | share | Increase | +19.45% | 175.5K shares | -332K | $15.28 | 1.07M |
| Q2 2021 | share | Increase | +18.57% | 141.29K shares | 3.17M | $18.62 | 902.3K |
| Q1 2021 | share | Increase | +60.90% | 288.02K shares | 6.34M | $17.9 | 761.00K |
| Q4 2020 | share | Increase | +5.80% | 25.91K shares | 2.32M | $15.38 | 472.97K |
| Q3 2020 | share | Decrease | -32.20% | -212.34K shares | -3.32M | $11.07 | 447.06K |
| Q2 2020 | share | Increase | +12.71% | 74.35K shares | 1.63M | $12.54 | 659.40K |
| Q1 2020 | share | Decrease | -31.64% | -270.74K shares | -4.58M | $11.34 | 585.05K |
| Q4 2019 | share | Decrease | -7.48% | -69.2K shares | 2.88M | $13.11 | 855.8K |
| Q3 2019 | share | 0.00% | 0 shares | -787K | $9.01 | 925K | |
| Q2 2019 | share | Increase | +8.82% | 75K shares | 485K | $9.86 | 925K |
| Q1 2019 | share | Increase | +17.24% | 125K shares | 4.06M | $10.16 | 850K |
| Q4 2018 | share | Increase | +81.25% | 325K shares | -705K | $6.31 | 725K |
| Q3 2018 | share | Increase | +412.16% | 321.9K shares | 4.56M | $13.2 | 400K |
| Q2 2018 | share | Decrease | -74.57% | -228.97K shares | -786K | $9.2 | 78.1K |
| Q1 2018 | share | Decrease | -1.00% | -3.1K shares | 629K | $4.9 | 307.07K |
| Q4 2017 | share | 0.00% | 0 shares | -39K | $2.83 | 310.17K | |
| Q3 2017 | share | 0.00% | 0 shares | -62K | $2.95 | 310.17K | |
| Q2 2017 | share | 0.00% | 0 shares | -264K | $3.15 | 310.17K | |
| Q1 2017 | share | 0.00% | 0 shares | -1.14M | $4 | 310.17K | |
| Q4 2016 | share | Decrease | -13.49% | -48.35K shares | -516K | $7.7 | 310.17K |
| Q3 2016 | share | 0.00% | 0 shares | 789K | $8.1 | 358.53K | |
| Q2 2016 | share | 0.00% | 0 shares | -391K | $5.9 | 358.53K | |
| Q1 2016 | share | Increase | +12.96% | 41.14K shares | -46K | $6.99 | 358.53K |