EVERSEPT PARTNERS, LP – Xenon Pharmaceuticals Inc. Transaction History
EVERSEPT PARTNERS, LP portfolio value:
$9.37M
portfolio value
EVERSEPT PARTNERS, 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 | Decrease | -44.28% | -206.29K shares | -4.80M | $36.1 | 259.61K |
| Q2 2022 | share | Increase | +13.63% | 55.89K shares | 1.63M | $30.42 | 465.91K |
| Q1 2022 | share | Increase | +95.70% | 200.50K shares | 5.98M | $30.57 | 410.02K |
| Q4 2021 | share | Increase | 0.00% | 209.51K shares | 6.54M | $31.99 | 209.51K |
| Q2 2020 | share | Decrease | -100.00% | -71.59K shares | -812K | $12.54 | 0 |
| Q1 2020 | share | Decrease | -66.80% | -144.01K shares | -2.01M | $11.34 | 71.59K |
| Q4 2019 | share | 0.00% | 0 shares | 884K | $13.11 | 215.60K | |
| Q3 2019 | share | Decrease | -3.89% | -8.73K shares | -269K | $9.01 | 215.60K |
| Q2 2019 | share | 0.00% | 0 shares | -67K | $9.86 | 224.34K | |
| Q1 2019 | share | Increase | +9.38% | 19.23K shares | 985K | $10.16 | 224.34K |
| Q4 2018 | share | Decrease | -2.21% | -4.63K shares | -1.47M | $6.31 | 205.10K |
| Q3 2018 | share | Increase | 0.00% | 209.73K shares | 2.76M | $13.2 | 209.73K |