First Light Asset Management, LLC XENE Holdings History
First Light Asset Management, LLC's Xenon Pharmaceuticals Inc Holding Summary
As of 2025-03-31, First Light Asset Management, LLC held 627,904.00 shares of Xenon Pharmaceuticals Inc(XENE), totaling $21.07 Mil. This investment constitutes 2.41% of their stock portfolio, and First Light Asset Management, LLC now holds 0.82% of the outstanding Xenon Pharmaceuticals Inc(XENE) stock.
The initial trade took place in 2023Q1. And since then First Light Asset Management, LLC has made 4 purchases of XENE, at an average price of $36.09, for a total of 1.65 Mil shares. In addition, there have been 5 sales at an average price of $40.92 for 1.02 Mil shares. Based on historical transaction data and XENE's current price of $31.42, First Light Asset Management, LLC's estimated gain on his XENE holdings is $1.98 Mil, reflecting a 3.34% gain to date.
First Light Asset Management, LLC XENE ($31.42) Holding Chart
First Light Asset Management, LLC XENE ($31.42) 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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