XENE β€” XENON PHARMACEUTICALS INC

Ownership history in Caligan Partners LP  Β·  3 quarters on record

AI Ownership Summary

Caligan Partners LP reported XENON PHARMACEUTICALS INC (XENE) in 3 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 2.34% in 2025 Q3. The latest visible filing shows XENE at 2.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XENE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Caligan Partners LP's position in XENON PHARMACEUTICALS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XENE was reported at 2.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.34% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Caligan Partners LP held XENE β€” position size vs. price
% of Fund (quarterly)    XENE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 549,665 -35 -0.0% 2.03% $24.6M 2026-02-14 (Est.) $41.48
2025 Q4 ADDED 549,700 +105,135 +23.6% 2.03% $24.6M 2026-02-14 (Est.) $41.48
2025 Q3 INITIATED 444,565 β€” β€” 2.34% $17.8M 2025-11-14 $40.76

🏒 Other funds also holding XENE

As of 2026 Q1 β€” sorted by position size

GAMMA Investing LLC 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0% CoreCap Advisors, LLC 3Y 0.0%

FAQ About Caligan Partners LP and XENE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Caligan Partners LP reported owning XENE?

Caligan Partners LP reported XENE across 3 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported XENE position in Caligan Partners LP's portfolio?

The largest reported portfolio weight for XENE was 2.34% in 2025 Q3.

What is the latest reported XENE position on this page?

The most recent filing on this page is 2025 Q4, when Caligan Partners LP reported 549,665 shares, equal to 2.03% of portfolio, with an estimated market value of $24.6M.

What does the chart on this XENE ownership page compare?

The chart compares Caligan Partners LP's quarterly XENE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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