Back to XENE
Caitong International Asset Management Co., Ltd → XENE
Caitong International Asset Management Co., Ltd XENE Position History
Xenon Pharmaceuticals Inc. • Healthcare
Quarters held
6
Latest value
$1.3M
Q3 2026
Peak value
$42.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $42.6M |
| Q4 2025 | $55K |
| Q4 2025 | $55K |
| Q1 2026 | $194K |
| Q2 2026 | $241 |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 33.8K | — | — |
| Q2 2026 | $241 | 4 | — | — |
| Q1 2026 | $194K | 3.3K | — | — |
| Q4 2025 | $55K | 1.2K | — | — |
| Q4 2025 | $55K | 1.2K | — | — |
| Q4 2025 | $42.6M | 951 | — | — |
Other funds holding XENE
$143.4M
$136.9M
$118.9M
$118.9M
$100M
$89.1M