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 | 2024 - Q1 (2024-03-31) | $14,981,400 | 5.92% | 348,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $13,382,042 | 9.08% | 290,535 | $35.33 |
| 3 | 2023 - Q3 (2023-09-30) | $7,788,480 | 4.06% | 228,000 | $37.40 |
| 4 | 2023 - Q2 (2023-06-30) | $8,778,000 | 6.64% | 228,000 | $39.75 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $29.88 |
| 6 | 2021 - Q3 (2021-09-30) | $3,300,000 | 0.86% | 216,000 | $17.38 |
| 7 | 2021 - Q2 (2021-06-30) | $2,886,000 | 0.66% | 155,000 | $18.43 |
The displayed share prices are average quarterly stock market prices.