Xenon Pharmaceuticals shares owned by Ghost Tree Capital
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Ghost Tree Capital
from 13F filings
Historical chart of Ghost Tree Capital investment in Xenon Pharmaceuticals
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All positions including Xenon Pharmaceuticals held by Ghost Tree Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xenon Pharmaceuticals by Ghost Tree Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.4M | 99k | 34.16 |
| 2023-06-30 | $7.1M | 185k | 38.50 |
| 2023-03-31 | $7.2M | 200k | 35.79 |
| 2022-03-31 | $3.1M | 100k | 30.57 |
| 2021-12-31 | $3.1M | 100k | 31.24 |
| 2021-09-30 | $16M | 1.0M | 15.28 |
| 2021-06-30 | $16M | 850k | 18.62 |
| 2021-03-31 | $15M | 850k | 17.90 |
| 2020-12-31 | $11M | 700k | 15.38 |
| 2020-09-30 | $3.6M | 325k | 11.07 |
| 2020-06-30 | $4.1M | 325k | 12.54 |
| 2020-03-31 | $3.7M | 325k | 11.34 |
| 2017-03-31 | $600k | 150k | 4.00 |
| 2016-12-31 | $2.5M | 325k | 7.70 |
| 2016-09-30 | $2.6M | 325k | 8.10 |
| 2015-06-30 | $432k | 38k | 11.52 |