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
Tip: Access up to 7 years of quarterly data
All positions including Xenon Pharmaceuticals held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Xenon Pharmaceuticals by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 29k | 40.15 |
| 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 |