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Boxer Capital, LLC
> XENE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Xenon Pharmaceuticals Inc. | XENE | 600,000 | 0 | 23,100,000 | -23,634,900,000 | $38.50 |
12/31/2022 | Xenon Pharmaceuticals Inc. | XENE | 600,000 | 0 | 23,658,000,000 | 23,636,340,000 | $39,430.00 |
09/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 600,000 | 0 | 21,660,000 | 3,408,000 | $36.10 |
06/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 600,000 | 0 | 18,252,000 | -90,000 | $30.42 |
03/31/2022 | Xenon Pharmaceuticals Inc. | XENE | 600,000 | 0 | 18,342,000 | -402,000 | $30.57 |
12/31/2021 | Xenon Pharmaceuticals Inc. | XENE | 600,000 | -257,000 | 18,744,000 | 2,787,000 | $31.24 |
06/30/2021 | Xenon Pharmaceuticals Inc. | XENE | 857,000 | 857,000 | 15,957,000 | 15,957,000 | $18.62 |
12/31/2020 | Xenon Pharmaceuticals Inc. | XENE | 0 | -600,000 | 0 | -6,642,000 | |
09/30/2020 | Xenon Pharmaceuticals Inc. | XENE | 600,000 | 0 | 6,642,000 | -882,000 | $11.07 |
06/30/2020 | Xenon Pharmaceuticals Inc. | XENE | 600,000 | 0 | 7,524,000 | 720,000 | $12.54 |
03/31/2020 | Xenon Pharmaceuticals Inc. | XENE | 600,000 | 600,000 | 6,804,000 | 6,804,000 | $11.34 |
12/31/2018 | Xenon Pharmaceuticals Inc. | XENE | 0 | -300,000 | 0 | -3,960,000 | |
09/30/2018 | Xenon Pharmaceuticals Inc. | XENE | 300,000 | 300,000 | 3,960,000 | 3,960,000 | $13.20 |
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