Xenon Pharmaceuticals shares owned by DAFNA Capital Management
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by DAFNA Capital Management
from 13F filings
Historical chart of DAFNA Capital Management investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by DAFNA Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 274k | 39.37 |
| 2024-06-30 | $11M | 274k | 38.99 |
| 2024-03-31 | $12M | 274k | 43.05 |
| 2023-12-31 | $13M | 277k | 46.06 |
| 2023-09-30 | $9.6M | 281k | 34.16 |
| 2023-06-30 | $11M | 281k | 38.50 |
| 2023-03-31 | $11M | 316k | 35.79 |
| 2022-12-31 | $13M | 316k | 39.43 |
| 2022-09-30 | $14M | 375k | 36.10 |
| 2022-06-30 | $13M | 439k | 30.42 |
| 2022-03-31 | $12M | 380k | 30.57 |
| 2021-12-31 | $13M | 403k | 31.24 |
| 2021-09-30 | $6.2M | 407k | 15.28 |
| 2021-06-30 | $7.6M | 407k | 18.62 |
| 2021-03-31 | $7.3M | 407k | 17.90 |
| 2020-12-31 | $5.3M | 347k | 15.38 |
| 2020-09-30 | $3.8M | 347k | 11.07 |
| 2020-06-30 | $4.3M | 347k | 12.54 |
| 2020-03-31 | $3.9M | 347k | 11.34 |
| 2019-12-31 | $3.3M | 249k | 13.11 |
| 2019-09-30 | $3.0M | 331k | 9.01 |
| 2019-06-30 | $3.3M | 331k | 9.86 |
| 2019-03-31 | $3.4M | 331k | 10.16 |
| 2018-12-31 | $1.5M | 238k | 6.31 |
| 2018-09-30 | $3.1M | 238k | 13.20 |
| 2018-06-30 | $2.7M | 294k | 9.20 |
| 2018-03-31 | $1.9M | 378k | 4.90 |
| 2017-12-31 | $1.1M | 378k | 2.83 |
| 2017-09-30 | $1.1M | 378k | 2.95 |
| 2017-06-30 | $1.2M | 378k | 3.15 |
| 2017-03-31 | $1.4M | 340k | 4.00 |
| 2016-12-31 | $4.0M | 514k | 7.70 |
| 2016-09-30 | $4.2M | 514k | 8.10 |
| 2016-06-30 | $1.3M | 214k | 5.90 |
| 2016-03-31 | $1.4M | 193k | 6.99 |
| 2015-12-31 | $786k | 98k | 8.04 |
| 2015-09-30 | $207k | 25k | 8.28 |