Ownership history in First Turn Management, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which First Turn Management, LLC reported a position in XENON PHARMACEUTICALS INC (XENE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 799,743 | — | 0% | 4.10% | $35.8M | $44.82 |
| 2025 Q3 | ADDED | 799,743 | +139,126 | +21.1% | 4.82% | $32.1M | $40.15 |
| 2025 Q2 | REDUCED | 660,617 | -22,834 | -3.3% | 3.86% | $20.7M | $31.30 |
| 2025 Q1 | REDUCED | 683,451 | -1,535 | -0.2% | 4.62% | $22.9M | $33.55 |
| 2024 Q4 | ADDED | 684,986 | +359,768 | +110.6% | 4.81% | $26.9M | $39.20 |
| 2024 Q3 | REDUCED | 325,218 | -14,658 | -4.3% | 2.03% | $12.8M | $39.37 |
| 2024 Q2 | REDUCED | 339,876 | -340,513 | -50.0% | 2.16% | $13.3M | $38.99 |
| 2024 Q1 | UNCHANGED | 680,389 | — | 0% | 4.38% | $29.3M | $43.05 |
| 2023 Q4 | INITIATED | 680,389 | — | — | 4.50% | $31.3M | — |
As of 2025 Q4 — sorted by position size