News + Filings Holdings
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Affinity Asset Advisors, LLC
> XENE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenon Pharmaceuticals Inc. | XENE | 60,376 | 60,376 | 2,324,476,000 | 2,324,476,000 | $38,500.00 |
| 06/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 0 | -80,000 | 0 | -2,446,000 | |
| 03/31/2022 | Xenon Pharmaceuticals Inc. | XENE | 80,000 | -70,500 | 2,446,000 | -2,256,000 | $30.58 |
| 12/31/2021 | Xenon Pharmaceuticals Inc. | XENE | 150,500 | 100,500 | 4,702,000 | 3,938,000 | $31.24 |
| 09/30/2021 | Xenon Pharmaceuticals Inc. | XENE | 50,000 | 50,000 | 764,000 | 764,000 | $15.28 |
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