Tri Locum Partners LP XENE XENON PHARMACEUTICALS INC

Ownership history in Tri Locum Partners LP  ·  12 quarters on record

AI Ownership Summary

Tri Locum Partners LP reported XENON PHARMACEUTICALS INC (XENE) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 4.75% in 2023 Q4. The latest visible filing shows XENE at 3.38% 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 Tri Locum 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 Q3

XENE was reported at 3.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.75% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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 Tri Locum Partners LP 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 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 366,102 +264,143 +259.1% 3.38% $14.7M 2025-11-14 $40.76
2024 Q2 REDUCED 50.9% +1.0% 101,959 -105,506 -50.9% 1.01% $4.0M 2024-08-14 $38.70
2024 Q1 REDUCED 8.0% -12.4% 207,465 -18,099 -8.0% 3.10% $8.9M 2024-05-15 $40.45
2023 Q4 ADDED 225,564 +53,809 +31.3% 4.75% $10.4M 2024-02-14 $48.50
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Tri Locum 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 Tri Locum Partners LP reported owning XENE?

Tri Locum Partners LP reported XENE across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

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

The largest reported portfolio weight for XENE was 4.75% in 2023 Q4.

What is the latest reported XENE position on this page?

The most recent filing on this page is 2025 Q3, when Tri Locum Partners LP reported 366,102 shares, equal to 3.38% of portfolio, with an estimated market value of $14.7M.

What does the chart on this XENE ownership page compare?

The chart compares Tri Locum 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.

How well did Tri Locum Partners LP time their XENE position?

Based on 13F filing dates vs. subsequent XENE price moves, Tri Locum Partners LP correctly timed 3 out of 11 reported position changes (27%). The annualised alpha on XENE relative to SPY over the holding period was +0.3%.

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