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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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All positions including Xenon Pharmaceuticals held by Moore Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xenon Pharmaceuticals by Moore Capital Management

Quarter filed Position value Share count Share price at filing
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