AVORO CAPITAL ADVISORS LLC – Xenon Pharmaceuticals Inc. Transaction History
AVORO CAPITAL ADVISORS LLC portfolio value:
$176.89M
portfolio value
AVORO CAPITAL ADVISORS 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 | 27.83M | $36.1 | 4.9M | |
| Q2 2022 | share | Decrease | -1.71% | -85K shares | -3.33M | $30.42 | 4.9M |
| Q1 2022 | share | 0.00% | 0 shares | -3.34M | $30.57 | 4.98M | |
| Q4 2021 | share | Increase | +36.58% | 1.33M shares | 99.95M | $31.99 | 4.98M |
| Q3 2021 | share | 0.00% | 0 shares | -12.19M | $15.28 | 3.65M | |
| Q2 2021 | share | 0.00% | 0 shares | 2.62M | $18.62 | 3.65M | |
| Q1 2021 | share | Increase | +30.36% | 850K shares | 22.27M | $17.9 | 3.65M |
| Q4 2020 | share | 0.00% | 0 shares | 12.06M | $15.38 | 2.8M | |
| Q3 2020 | share | 0.00% | 0 shares | -4.11M | $11.07 | 2.8M | |
| Q2 2020 | share | Increase | +1.01% | 28K shares | 3.67M | $12.54 | 2.8M |
| Q1 2020 | share | Increase | +15.50% | 372K shares | -30K | $11.34 | 2.77M |
| Q4 2019 | share | 0.00% | 0 shares | 9.84M | $13.11 | 2.4M | |
| Q3 2019 | share | 0.00% | 0 shares | -2.04M | $9.01 | 2.4M | |
| Q2 2019 | share | 0.00% | 0 shares | -720K | $9.86 | 2.4M | |
| Q1 2019 | share | Increase | 0.00% | 2.4M shares | 24.38M | $10.16 | 2.4M |
| Q4 2018 | share | Increase | +1.38% | 32.78K shares | -16.10M | $6.31 | 2.4M |
| Q3 2018 | share | Increase | +96.92% | 1.16M shares | 20.18M | $13.2 | 2.36M |
| Q2 2018 | share | Increase | 0.00% | 1.20M shares | 11.05M | $9.2 | 1.20M |