Hedge Fund - Great Point Partners
Xenon Pharmaceuticals Inc. (XENE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $27,636,000 | 4.71% | 600,000 | $35.33 |
| 2 | 2023 - Q3 (2023-09-30) | $17,080,034 | 3.11% | 500,001 | $37.40 |
| 3 | 2023 - Q2 (2023-06-30) | $20,405,000 | 3.99% | 530,000 | $39.75 |
| 4 | 2023 - Q1 (2023-03-31) | $29,294,294 | 5.75% | 818,505 | $36.94 |
| 5 | 2022 - Q4 (2022-12-31) | $33,515,500 | 6.56% | 850,000 | $36.42 |
| 6 | 2022 - Q3 (2022-09-30) | $30,685,000 | 7.38% | 850,000 | $35.95 |
| 7 | 2022 - Q2 (2022-06-30) | $33,594,000 | 8.05% | 1,104,334 | $30.24 |
| 8 | 2022 - Q1 (2022-03-31) | $28,124,000 | 6.79% | 920,000 | $29.94 |
| 9 | 2021 - Q4 (2021-12-31) | $29,678,000 | 6.59% | 950,000 | $29.88 |
| 10 | 2021 - Q3 (2021-09-30) | $10,696,000 | 2.49% | 700,000 | $17.38 |
The displayed share prices are average quarterly stock market prices.