Hedge Fund - Saturn V Capital 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) | $0 | 0% | 0 | $42.00 |
| 2 | 2025 - Q3 (2025-09-30) | $20,223,595 | 4.44% | 503,701 | $35.22 |
| 3 | 2025 - Q2 (2025-06-30) | $14,659,793 | 5.94% | 468,364 | $32.62 |
| 4 | 2025 - Q1 (2025-03-31) | $13,880,004 | 7% | 413,711 | $37.97 |
| 5 | 2024 - Q4 (2024-12-31) | $12,640,824 | 4.95% | 322,470 | $41.35 |
The displayed share prices are average quarterly stock market prices.
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