Altium Capital Management LLC XENE Holdings History
Altium Capital Management LLC's Xenon Pharmaceuticals Inc Holding Summary
As of 2025-03-31, Altium Capital Management LLC held 60,251.00 shares of Xenon Pharmaceuticals Inc(XENE), totaling $2.02 Mil. This investment constitutes 4.87% of their stock portfolio, and Altium Capital Management LLC now holds 0.08% of the outstanding Xenon Pharmaceuticals Inc(XENE) stock.
The initial trade took place in 2021Q2. And since then Altium Capital Management LLC has made 6 purchases of XENE, at an average price of $31.78, for a total of 576,600.00 shares. In addition, there have been 3 sales at an average price of $35.15 for 516,349.00 shares. Based on historical transaction data and XENE's current price of $31.59, Altium Capital Management LLC's estimated gain on his XENE holdings is $1.72 Mil, reflecting a 9.41% gain to date.
Altium Capital Management LLC XENE ($31.59) Holding Chart
Altium Capital Management LLC XENE ($31.59) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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