COMMODORE CAPITAL LP – Xenon Pharmaceuticals Inc. Transaction History
COMMODORE CAPITAL LP portfolio value:
$57.57M
portfolio value
COMMODORE CAPITAL 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 | 0.00% | 0 shares | 9.05M | $36.1 | 1.59M | |
| Q2 2022 | share | Increase | +32.62% | 392.31K shares | 11.75M | $30.42 | 1.59M |
| Q1 2022 | share | Increase | +10.32% | 112.48K shares | 2.70M | $30.57 | 1.20M |
| Q4 2021 | share | Increase | +88.14% | 510.69K shares | 25.20M | $31.99 | 1.09M |
| Q3 2021 | share | Increase | +77.56% | 253.09K shares | 2.77M | $15.28 | 579.43K |
| Q2 2021 | share | Increase | +8.28% | 24.94K shares | 681K | $18.62 | 326.33K |
| Q1 2021 | share | Decrease | -35.51% | -165.97K shares | -1.79M | $17.9 | 301.39K |
| Q4 2020 | share | Increase | 0.00% | 467.36K shares | 7.18M | $15.38 | 467.36K |