A detailed history of Ubs Asset Management Americas Inc transactions in Xenon Pharmaceuticals Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 162,683 shares of XENE stock, worth $6.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
162,683
Previous 162,466 0.13%
Holding current value
$6.32 Million
Previous $6.33 Million 1.06%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$36.12 - $43.96 $7,838 - $9,539
217 Added 0.13%
162,683 $6.4 Million
Q2 2024

Aug 13, 2024

BUY
$36.25 - $43.75 $3.08 Million - $3.72 Million
84,982 Added 109.68%
162,466 $6.33 Million
Q4 2023

Feb 14, 2024

BUY
$28.7 - $46.46 $249,202 - $403,412
8,683 Added 12.62%
77,484 $3.57 Million
Q3 2023

Nov 13, 2023

BUY
$34.16 - $39.73 $537,985 - $625,707
15,749 Added 29.69%
68,801 $2.35 Million
Q1 2023

May 15, 2023

BUY
$33.46 - $40.35 $472,254 - $569,499
14,114 Added 36.25%
53,052 $1.9 Million
Q4 2022

Feb 14, 2023

BUY
$33.06 - $39.43 $17,654 - $21,055
534 Added 1.39%
38,938 $1.54 Million
Q3 2022

Nov 14, 2022

BUY
$30.79 - $39.82 $353,961 - $457,770
11,496 Added 42.72%
38,404 $1.39 Million
Q2 2022

Aug 12, 2022

SELL
$25.44 - $35.16 $49,048 - $67,788
-1,928 Reduced 6.69%
26,908 $818,000
Q1 2022

May 16, 2022

BUY
$25.09 - $33.13 $19,419 - $25,642
774 Added 2.76%
28,836 $881,000
Q4 2021

Feb 14, 2022

BUY
$15.6 - $35.4 $437,767 - $993,394
28,062 New
28,062 $876,000
Q3 2021

Nov 15, 2021

SELL
$14.86 - $19.45 $4.74 Million - $6.21 Million
-319,090 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$16.81 - $20.0 $263,093 - $313,020
-15,651 Reduced 4.68%
319,090 $5.94 Million
Q1 2021

May 14, 2021

SELL
$13.65 - $21.31 $42,178 - $65,847
-3,090 Reduced 0.91%
334,741 $5.99 Million
Q4 2020

Mar 01, 2021

SELL
$9.49 - $16.04 $288,951 - $488,385
-30,448 Reduced 8.27%
337,831 $5.2 Million
Q3 2020

Nov 13, 2020

BUY
$10.82 - $13.35 $38,108 - $47,018
3,522 Added 0.97%
368,279 $4.08 Million
Q2 2020

Aug 14, 2020

BUY
$10.21 - $14.9 $3.72 Million - $5.43 Million
364,757 New
364,757 $4.57 Million

Others Institutions Holding XENE

About Xenon Pharmaceuticals Inc.


  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.42B
  • Description
  • Xenon Pharmaceuticals Inc., a clinical-stage biopharmaceutical company, engages in developing therapeutics to treat patients with neurological disorders in Canada. Its clinical development pipeline includes XEN496, A Kv7 potassium channel opener that is Phase III clinical trials for the treatment of KCNQ2 developmental and epilepsy encephalopath...
More about XENE
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