Hedge Fund - First Turn Management
Xenon Pharmaceuticals Inc. (XENE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $35,844,481 | 4.1% | 799,743 | $42.00 |
| 2 | 2025 - Q3 (2025-09-30) | $32,109,681 | 4.82% | 799,743 | $35.22 |
| 3 | 2025 - Q2 (2025-06-30) | $20,677,312 | 3.86% | 660,617 | $32.62 |
| 4 | 2025 - Q1 (2025-03-31) | $22,929,781 | 4.62% | 683,451 | $37.97 |
| 5 | 2024 - Q4 (2024-12-31) | $26,851,451 | 4.8% | 684,986 | $41.35 |
| 6 | 2024 - Q3 (2024-09-30) | $12,803,833 | 2.03% | 325,218 | $40.32 |
| 7 | 2024 - Q2 (2024-06-30) | $13,251,765 | 2.16% | 339,876 | $39.97 |
| 8 | 2024 - Q1 (2024-03-31) | $29,290,746 | 4.38% | 680,389 | $46.00 |
| 9 | 2023 - Q4 (2023-12-31) | $31,338,717 | 4.5% | 680,389 | $35.33 |
The displayed share prices are average quarterly stock market prices.
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