Ownership history in Quarry LP · 8 quarters on record
This page tracks every 13F SEC filing in which Quarry LP 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 Q3 | ADDED | 2,500 | +500 | +25.0% | 0.02% | $100K | $40.15 |
| 2025 Q2 | UNCHANGED | 2,000 | — | 0% | 0.01% | $63K | $31.30 |
| 2025 Q1 | UNCHANGED | 2,000 | — | 0% | 0.01% | $67K | $33.55 |
| 2024 Q4 | REDUCED | 2,000 | -2,000 | -50.0% | 0.01% | $78K | $39.20 |
| 2024 Q2 | ADDED | 4,000 | +2,700 | +207.7% | 0.04% | $156K | $38.99 |
| 2024 Q1 | ADDED | 1,300 | +300 | +30.0% | 0.01% | $56K | $43.05 |
| 2023 Q4 | REDUCED | 1,000 | -3,500 | -77.8% | 0.01% | $46K | $46.06 |
| 2023 Q3 | INITIATED | 4,500 | — | — | 0.04% | $154K | — |
As of 2025 Q4 — sorted by position size