News + Filings Holdings
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EVENTIDE ASSET MANAGEMENT, LLC
> XENE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenon Pharmaceuticals Inc. | XENE | 413,906 | -227,294 | 15,935,381,000 | -7,013,167,000 | $38,500.00 |
| 03/31/2023 | Xenon Pharmaceuticals Inc. | XENE | 641,200 | 0 | 22,948,548,000 | 22,925,401,000 | $35,790.00 |
| 09/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 641,200 | 171,500 | 23,147,000 | 8,859,000 | $36.10 |
| 06/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 469,700 | 469,700 | 14,288,000 | 14,288,000 | $30.42 |
| 09/30/2021 | Xenon Pharmaceuticals Inc. | XENE | 0 | -1,490,000 | 0 | -27,744,000 | |
| 06/30/2021 | Xenon Pharmaceuticals Inc. | XENE | 1,490,000 | 0 | 27,744,000 | 1,073,000 | $18.62 |
| 03/31/2021 | Xenon Pharmaceuticals Inc. | XENE | 1,490,000 | 459,860 | 26,671,000 | 10,827,000 | $17.90 |
| 12/31/2020 | Xenon Pharmaceuticals Inc. | XENE | 1,030,140 | -243,960 | 15,844,000 | 1,740,000 | $15.38 |
| 09/30/2020 | Xenon Pharmaceuticals Inc. | XENE | 1,274,100 | 0 | 14,104,000 | -1,873,000 | $11.07 |
| 06/30/2020 | Xenon Pharmaceuticals Inc. | XENE | 1,274,100 | 0 | 15,977,000 | 1,529,000 | $12.54 |
| 03/31/2020 | Xenon Pharmaceuticals Inc. | XENE | 1,274,100 | 0 | 14,448,000 | -2,255,000 | $11.34 |
| 12/31/2019 | Xenon Pharmaceuticals Inc. | XENE | 1,274,100 | 0 | 16,703,000 | 5,223,000 | $13.11 |
| 09/30/2019 | Xenon Pharmaceuticals Inc. | XENE | 1,274,100 | 0 | 11,480,000 | -1,083,000 | $9.01 |
| 06/30/2019 | Xenon Pharmaceuticals Inc. | XENE | 1,274,100 | 653,409 | 12,563,000 | 6,257,000 | $9.86 |
| 03/31/2019 | Xenon Pharmaceuticals Inc. | XENE | 620,691 | 196,258 | 6,306,000 | 3,628,000 | $10.16 |
| 12/31/2018 | Xenon Pharmaceuticals Inc. | XENE | 424,433 | 109,433 | 2,678,000 | -1,480,000 | $6.31 |
| 09/30/2018 | Xenon Pharmaceuticals Inc. | XENE | 315,000 | 315,000 | 4,158,000 | 4,158,000 | $13.20 |
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