Logos Global Management LP XENE Holdings History
Logos Global Management LP's Xenon Pharmaceuticals Inc Holding Summary
As of 2025-03-31, Logos Global Management LP held 650,000.00 shares of Xenon Pharmaceuticals Inc(XENE), totaling $21.81 Mil. This investment constitutes 3.88% of their stock portfolio, and Logos Global Management LP now holds 0.85% of the outstanding Xenon Pharmaceuticals Inc(XENE) stock.
The initial trade took place in 2022Q3. And since then Logos Global Management LP has made 5 purchases of XENE, at an average price of $37.88, for a total of 2.48 Mil shares. In addition, there have been 4 sales at an average price of $39.75 for 1.82 Mil shares. Based on historical transaction data and XENE's current price of $31.49, Logos Global Management LP's estimated gain on his XENE holdings is $-726,000.00, reflecting a -0.77% gain to date.
Logos Global Management LP XENE ($31.49) Holding Chart
Logos Global Management LP XENE ($31.49) 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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