SOLEUS CAPITAL MANAGEMENT, L.P. – Xenon Pharmaceuticals Inc. Transaction History
SOLEUS CAPITAL MANAGEMENT, L.P. portfolio value:
$3.49M
portfolio value
SOLEUS CAPITAL 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 | +29.07% | 21.8K shares | 1.21M | $36.1 | 96.8K |
| Q2 2022 | share | Decrease | -60.48% | -114.79K shares | -3.52M | $30.42 | 75K |
| Q1 2022 | share | Decrease | -49.92% | -189.2K shares | -6.03M | $30.57 | 189.79K |
| Q4 2021 | share | Increase | +75.71% | 163.3K shares | 8.54M | $31.99 | 378.99K |
| Q3 2021 | share | Decrease | -7.70% | -18K shares | -1.05M | $15.28 | 215.69K |
| Q2 2021 | share | Decrease | -67.00% | -474.42K shares | -8.32M | $18.62 | 233.69K |
| Q1 2021 | share | Increase | +26.88% | 150K shares | 4.09M | $17.9 | 708.11K |
| Q4 2020 | share | Increase | +11.56% | 57.85K shares | 3.04M | $15.38 | 558.11K |
| Q3 2020 | share | Increase | +99.39% | 249.36K shares | 2.39M | $11.07 | 500.26K |
| Q2 2020 | share | Increase | +1796.71% | 237.66K shares | 2.99M | $12.54 | 250.89K |
| Q1 2020 | share | Decrease | -91.81% | -148.37K shares | -1.96M | $11.34 | 13.22K |
| Q4 2019 | share | Increase | 0.00% | 161.6K shares | 2.11M | $13.11 | 161.6K |