XENE XENON PHARMACEUTICALS INC

Ownership history in STEMPOINT CAPITAL LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which STEMPOINT CAPITAL 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.

Peak position
3.68% (2024 Q4)
Avg. % of fund
2.71%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 348,605 +156,310 +81.3% 2.68% $15.6M $44.82
2025 Q3 REDUCED 192,295 -82,338 -30.0% 1.55% $7.7M $40.15
2025 Q1 REDUCED 274,633 -101,212 -26.9% 2.94% $9.2M $33.55
2024 Q4 INITIATED 375,845 3.68% $14.7M $39.20
% of Fund (quarterly)    XENE price (monthly, adj. close)
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