Xenon Pharmaceuticals shares owned by Moore Capital Management
Quarter-by-quarter ownership of Xenon Pharmaceuticals (XENE) shares owned by Moore Capital Management
from 13F filings
Historical chart of Moore Capital Management investment in Xenon Pharmaceuticals
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Quarterly reported holdings in Xenon Pharmaceuticals by Moore Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.1M | 55k | 38.99 |
| 2024-03-31 | $2.4M | 55k | 43.05 |
| 2023-12-31 | $3.0M | 65k | 46.06 |
| 2023-03-31 | $1.2M | 34k | 35.79 |
| 2022-12-31 | $5.1M | 129k | 39.43 |
| 2022-09-30 | $3.7M | 103k | 36.10 |
| 2022-06-30 | $5.2M | 172k | 30.42 |
| 2022-03-31 | $877k | 29k | 30.58 |
| 2019-12-31 | $656k | 50k | 13.12 |
| 2019-09-30 | $451k | 50k | 9.02 |
| 2019-06-30 | $493k | 50k | 9.86 |
| 2019-03-31 | $508k | 50k | 10.16 |
| 2018-12-31 | $316k | 50k | 6.32 |
| 2018-09-30 | $198k | 15k | 13.20 |