Hedge Fund - Altium Capital
Xenon Pharmaceuticals Inc. (XENE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $32.62 |
| 2 | 2025 - Q1 (2025-03-31) | $2,021,421 | 4.87% | 60,251 | $37.97 |
| 3 | 2024 - Q4 (2024-12-31) | $11,289,600 | 3.2% | 288,000 | $41.35 |
| 4 | 2024 - Q3 (2024-09-30) | $14,196,822 | 4.17% | 360,600 | $40.32 |
| 5 | 2024 - Q2 (2024-06-30) | $14,059,794 | 5.73% | 360,600 | $39.97 |
| 6 | 2024 - Q1 (2024-03-31) | $14,981,400 | 5.92% | 348,000 | $46.00 |
| 7 | 2023 - Q4 (2023-12-31) | $13,382,042 | 9.08% | 290,535 | $35.33 |
| 8 | 2023 - Q3 (2023-09-30) | $7,788,480 | 4.06% | 228,000 | $37.40 |
| 9 | 2023 - Q2 (2023-06-30) | $8,778,000 | 6.64% | 228,000 | $39.75 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $29.88 |
| 11 | 2021 - Q3 (2021-09-30) | $3,300,000 | 0.86% | 216,000 | $17.38 |
| 12 | 2021 - Q2 (2021-06-30) | $2,886,000 | 0.66% | 155,000 | $18.43 |
The displayed share prices are average quarterly stock market prices.