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Xenon Pharmaceuticals shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Xenon Pharmaceuticals

2019202020212022202320240.5M1M1.5M2M50k100k
Value ($)Share countHistorical XENE position of Boothbay Fund Management Source: stockzoa.comValue ($)Share count

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Quarterly reported holdings in Xenon Pharmaceuticals by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $682k 17k 39.20
2024-09-30 $1.2M 30k 39.37
2024-06-30 $1.2M 30k 38.99
2024-03-31 $1.3M 30k 43.05
2023-06-30 $384k 10k 38.50
2023-03-31 $423k 12k 35.79
2022-12-31 $466k 12k 39.43
2022-09-30 $427k 12k 36.11
2022-06-30 $800k 26k 30.41
2022-03-31 $744k 24k 30.58
2021-12-31 $574k 18k 31.24
2021-09-30 $2.0M 129k 15.28
2021-06-30 $2.2M 116k 18.62
2021-03-31 $1.6M 91k 17.90
2020-12-31 $654k 43k 15.38
2020-09-30 $404k 37k 11.06
2020-06-30 $560k 45k 12.53
2020-03-31 $737k 65k 11.34
2019-12-31 $669k 51k 13.12
2019-09-30 $460k 51k 9.02
2019-06-30 $510k 52k 9.85
2019-03-31 $753k 74k 10.15
2018-12-31 $219k 35k 6.31
2018-09-30 $254k 19k 13.18
2018-06-30 $325k 35k 9.20