COMMODORE CAPITAL LP XENE Holdings History
COMMODORE CAPITAL LP's Xenon Pharmaceuticals Inc Holding Summary
As of 2025-03-31, COMMODORE CAPITAL LP held 2.33 Mil shares of Xenon Pharmaceuticals Inc(XENE), totaling $78.00 Mil. This investment constitutes 5.75% of their stock portfolio, and COMMODORE CAPITAL LP now holds 3.04% of the outstanding Xenon Pharmaceuticals Inc(XENE) stock.
The initial trade took place in 2020Q4. And since then COMMODORE CAPITAL LP has made 10 purchases of XENE, at an average price of $29.27, for a total of 2.96 Mil shares. In addition, there have been 3 sales at an average price of $32.67 for 635,242.00 shares. Based on historical transaction data and XENE's current price of $30.84, COMMODORE CAPITAL LP's estimated gain on his XENE holdings is $5.81 Mil, reflecting a 6.71% gain to date.
COMMODORE CAPITAL LP XENE ($30.84) Holding Chart
COMMODORE CAPITAL LP XENE ($30.84) 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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