Back to XENE
XPONANCE LLC XENE Position History
Xenon Pharmaceuticals Inc. • Healthcare
Quarters held
5
Latest value
$355K
Q3 2026
Peak value
$583K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $240K |
| Q4 2025 | $268K |
| Q1 2026 | $492K |
| Q2 2026 | $583K |
| Q3 2026 | $355K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $355K | 9.5K | — | — |
| Q2 2026 | $583K | 9.7K | — | — |
| Q1 2026 | $492K | 8.5K | — | — |
| Q4 2025 | $268K | 6.0K | — | — |
| Q3 2025 | $240K | 6.0K | — | — |
Other funds holding XENE
$143.4M
$136.9M
$118.9M
$118.9M
$100M
$89.1M