Position history for ADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in XENON PHARMACEUTICALS INC NPV Common Stock
Current Value
$27.3M
Current Shares
470,000
Total Value Change
-$44.4M
Total Shares Change
-1.4M
Decreased |
| 470,000 |
-31.4% |
| $27.3M |
| 0.0% |
| $43.79 |
0 |
| 2025-Q4 | Decreased | 685,100 | -18.0% | $30.7M | 0.0% | $44.12 | 0 |
| 2025-Q3 | Decreased | 835,100 | -35.3% | $33.5M | 0.1% | $39.06 | 0 |
| 2025-Q2 | Decreased | 1.3M | -32.6% | $40.4M | 0.1% | $32.40 | 0 |
| 2025-Q1 | Increased | 1.9M | +2.8% | $64.2M | 0.1% | $34.26 | 36 |
| 2024-Q4 | Decreased | 1.9M | -10.6% | $73M | 0.1% | $38.53 | 0 |
| 2024-Q3 | Increased | 2.1M | +13.3% | $82M | 0.1% | $38.65 | 40 |
| 2024-Q2 | Increased | 1.8M | +10.0% | $71.7M | 0.1% | $38.99 | 39 |