Hedge Fund - Braidwell LP
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) | $112,837,408 | 3.86% | 3,605,029 | $32.62 |
| 2 | 2025 - Q1 (2025-03-31) | $90,916,306 | 3.2% | 2,709,875 | $37.97 |
| 3 | 2024 - Q4 (2024-12-31) | $114,227,389 | 3.38% | 2,913,964 | $41.35 |
| 4 | 2024 - Q3 (2024-09-30) | $106,584,629 | 3.02% | 2,707,255 | $40.32 |
| 5 | 2024 - Q2 (2024-06-30) | $99,836,741 | 3.13% | 2,560,573 | $39.97 |
| 6 | 2024 - Q1 (2024-03-31) | $56,309,874 | 1.81% | 1,308,011 | $46.00 |
| 7 | 2023 - Q4 (2023-12-31) | $75,875,145 | 2.78% | 1,647,311 | $35.33 |
| 8 | 2023 - Q3 (2023-09-30) | $71,852,007 | 2.27% | 2,103,396 | $37.40 |
| 9 | 2023 - Q2 (2023-06-30) | $70,391,591 | 2.3% | 1,828,353 | $39.75 |
| 10 | 2023 - Q1 (2023-03-31) | $76,487,167 | 2.52% | 2,137,110 | $36.94 |
| 11 | 2022 - Q4 (2022-12-31) | $61,041,977 | 2.04% | 1,548,110 | $36.42 |
The displayed share prices are average quarterly stock market prices.
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