Park Place Capital Corp XENE XENON PHARMACEUTICALS INC COM

Ownership history in Park Place Capital Corp  ·  10 quarters on record

AI Ownership Summary

Park Place Capital Corp reported XENON PHARMACEUTICALS INC COM (XENE) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows XENE at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XENE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Park Place Capital Corp's position in XENON PHARMACEUTICALS INC COM, 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
2026 Q1

XENE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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 Park Place Capital Corp held XENE — position size vs. price
% of Fund (quarterly)    XENE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 16 0% 0.00% $930 2026-04-09 $58.59
2025 Q4 UNCHANGED 16 0% 0.00% $717 2026-01-09 $42.15
2025 Q3 UNCHANGED 16 0% 0.00% $642 2025-10-22 $42.18
2025 Q2 UNCHANGED 16 0% 0.00% $513 2025-07-17 $32.12
2025 Q1 REDUCED 11.1% -6.7% 16 -2 -11.1% 0.00% $537 2025-04-24 $38.20
2024 Q3 UNCHANGED 18 0% 0.00% $709 2024-10-08 $41.02
2024 Q2 UNCHANGED 18 0% 0.00% $702 2024-07-02 $36.56
2024 Q1 REDUCED 18.2% -12.4% 18 -4 -18.2% 0.00% $775 2024-04-18 $40.31
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Park Place Capital Corp and XENE

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

How long has Park Place Capital Corp reported owning XENE?

Park Place Capital Corp reported XENE across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported XENE position in Park Place Capital Corp's portfolio?

The largest reported portfolio weight for XENE was 0.00% in 2024 Q1.

What is the latest reported XENE position on this page?

The most recent filing on this page is 2026 Q1, when Park Place Capital Corp reported 16 shares, equal to 0.00% of portfolio, with an estimated market value of $930.

What does the chart on this XENE ownership page compare?

The chart compares Park Place Capital Corp'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.

How well did Park Place Capital Corp time their XENE position?

Based on 13F filing dates vs. subsequent XENE price moves, Park Place Capital Corp correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on XENE relative to SPY over the holding period was +3.8%.

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