News + Filings Transactions Holdings
|
CITADEL ADVISORS LLC
> XENE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenon Pharmaceuticals Inc. | XENE | 501,012 | -663,395 | 19,288,963,000 | -26,623,605,000 | $38,500.00 |
| 12/31/2022 | Xenon Pharmaceuticals Inc. | XENE | 1,164,407 | 22,405 | 45,912,568,000 | 45,871,342,000 | $39,430.00 |
| 09/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 1,142,002 | -506,037 | 41,226,000 | -8,908,000 | $36.10 |
| 06/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 1,648,039 | 206,959 | 50,134,000 | 6,081,000 | $30.42 |
| 03/31/2022 | Xenon Pharmaceuticals Inc. | XENE | 1,441,080 | 153,277 | 44,053,000 | 3,822,000 | $30.57 |
| 12/31/2021 | Xenon Pharmaceuticals Inc. | XENE | 1,287,803 | 446,587 | 40,231,000 | 27,377,000 | $31.24 |
| 09/30/2021 | Xenon Pharmaceuticals Inc. | XENE | 841,216 | -202,327 | 12,854,000 | -6,577,000 | $15.28 |
| 06/30/2021 | Xenon Pharmaceuticals Inc. | XENE | 1,043,543 | 820,991 | 19,431,000 | 15,447,000 | $18.62 |
| 03/31/2021 | Xenon Pharmaceuticals Inc. | XENE | 222,552 | 151,002 | 3,984,000 | 2,883,000 | $17.90 |
| 12/31/2020 | Xenon Pharmaceuticals Inc. | XENE | 71,550 | -240,132 | 1,101,000 | -2,350,000 | $15.39 |
| 09/30/2020 | Xenon Pharmaceuticals Inc. | XENE | 311,682 | -78,578 | 3,451,000 | -1,443,000 | $11.07 |
| 06/30/2020 | Xenon Pharmaceuticals Inc. | XENE | 390,260 | -115,769 | 4,894,000 | -844,000 | $12.54 |
| 03/31/2020 | Xenon Pharmaceuticals Inc. | XENE | 506,029 | 273,764 | 5,738,000 | 2,693,000 | $11.34 |
| 12/31/2019 | Xenon Pharmaceuticals Inc. | XENE | 232,265 | -39,820 | 3,045,000 | 593,000 | $13.11 |
| 09/30/2019 | Xenon Pharmaceuticals Inc. | XENE | 272,085 | -165,495 | 2,452,000 | -1,863,000 | $9.01 |
| 06/30/2019 | Xenon Pharmaceuticals Inc. | XENE | 437,580 | -214,443 | 4,315,000 | -2,310,000 | $9.86 |
| 03/31/2019 | Xenon Pharmaceuticals Inc. | XENE | 652,023 | -186,279 | 6,625,000 | 1,336,000 | $10.16 |
| 12/31/2018 | Xenon Pharmaceuticals Inc. | XENE | 838,302 | 84,367 | 5,289,000 | -4,663,000 | $6.31 |
| 09/30/2018 | Xenon Pharmaceuticals Inc. | XENE | 753,935 | 753,935 | 9,952,000 | 9,952,000 | $13.20 |
| << Prev Next >> |
|