TLS Advisors LLC XENE Holdings History
Number of Shares
32,956.00
Current Holdings Value*
$1.11 Mil
% of Portfolio
2.51%
Total Estimate Gain
$-158,393.48
% of Total Estimate Gain
-12.88%
TLS Advisors LLC's Xenon Pharmaceuticals Inc Holding Summary
As of 2025-03-31, TLS Advisors LLC held 32,956.00 shares of Xenon Pharmaceuticals Inc(XENE), totaling $1.11 Mil. This investment constitutes 2.51% of their stock portfolio, and TLS Advisors LLC now holds 0.04% of the outstanding Xenon Pharmaceuticals Inc(XENE) stock.
The initial trade took place in 2022Q4. In addition, there have been 1 sales at an average price of $37.40 for 800.00 shares. Based on historical transaction data and XENE's current price of $31.59, TLS Advisors LLC's estimated gain on his XENE holdings is $-158,393.48, reflecting a -12.88% gain to date.
TLS Advisors LLC XENE ($31.59) Holding Chart
TLS Advisors 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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