Back to XENE
TimesSquare Capital Management, LLC → XENE
TimesSquare Capital Management, LLC XENE Position History
Xenon Pharmaceuticals Inc. • Healthcare
Quarters held
5
Latest value
$15.1M
Q3 2026
Peak value
$27.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $22.4M |
| Q4 2025 | $23.9M |
| Q1 2026 | $20.9M |
| Q2 2026 | $27.3M |
| Q3 2026 | $15.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.1M | 405.9K | — | — |
| Q2 2026 | $27.3M | 451.6K | — | — |
| Q1 2026 | $20.9M | 359.3K | — | — |
| Q4 2025 | $23.9M | 532.7K | — | — |
| Q3 2025 | $22.4M | 556.8K | — | — |
Other funds holding XENE
$143.4M
$136.9M
$118.9M
$118.9M
$100M
$89.1M