DCM
DAFNA Capital Management’s Xenon Pharmaceuticals XENE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Buy |
287,939
+14,200
| +5% | +$444K | 2.49% | 11 |
|
|
2025
Q1 | $9.18M | Hold |
273,739
| – | – | 2.6% | 12 |
|
|
2024
Q4 | $10.7M | Hold |
273,739
| – | – | 2.73% | 12 |
|
|
2024
Q3 | $10.8M | Hold |
273,739
| – | – | 2.55% | 12 |
|
|
2024
Q2 | $10.7M | Hold |
273,739
| – | – | 2.55% | 12 |
|
|
2024
Q1 | $11.8M | Sell |
273,739
-3,000
| -1% | -$129K | 2.68% | 11 |
|
|
2023
Q4 | $12.7M | Sell |
276,739
-3,799
| -1% | -$175K | 3.05% | 10 |
|
|
2023
Q3 | $9.58M | Hold |
280,538
| – | – | 2.98% | 10 |
|
|
2023
Q2 | $10.8M | Sell |
280,538
-35,554
| -11% | -$1.37M | 2.95% | 11 |
|
|
2023
Q1 | $11.3M | Hold |
316,092
| – | – | 3.39% | 9 |
|
|
2022
Q4 | $12.5M | Sell |
316,092
-59,131
| -16% | -$2.33M | 3.51% | 7 |
|
|
2022
Q3 | $13.5M | Sell |
375,223
-63,400
| -14% | -$2.29M | 3.64% | 6 |
|
|
2022
Q2 | $13.3M | Buy |
438,623
+58,460
| +15% | +$1.78M | 3.64% | 6 |
|
|
2022
Q1 | $11.6M | Sell |
380,163
-22,504
| -6% | -$688K | 3.03% | 7 |
|
|
2021
Q4 | $12.6M | Sell |
402,667
-3,868
| -1% | -$121K | 3.16% | 5 |
|
|
2021
Q3 | $6.21M | Hold |
406,535
| – | – | 1.65% | 17 |
|
|
2021
Q2 | $7.57M | Hold |
406,535
| – | – | 1.58% | 14 |
|
|
2021
Q1 | $7.28M | Buy |
406,535
+60,000
| +17% | +$1.07M | 1.73% | 12 |
|
|
2020
Q4 | $5.33M | Hold |
346,535
| – | – | 1.59% | 14 |
|
|
2020
Q3 | $3.84M | Hold |
346,535
| – | – | 1.25% | 21 |
|
|
2020
Q2 | $4.35M | Hold |
346,535
| – | – | 1.25% | 27 |
|
|
2020
Q1 | $3.93M | Buy |
346,535
+97,681
| +39% | +$1.11M | 1.64% | 17 |
|
|
2019
Q4 | $3.26M | Sell |
248,854
-81,813
| -25% | -$1.07M | 1.12% | 23 |
|
|
2019
Q3 | $2.98M | Hold |
330,667
| – | – | 1.12% | 26 |
|
|
2019
Q2 | $3.26M | Hold |
330,667
| – | – | 1.23% | 25 |
|
|
2019
Q1 | $3.36M | Buy |
330,667
+92,984
| +39% | +$945K | 1.45% | 23 |
|
|
2018
Q4 | $1.5M | Hold |
237,683
| – | – | 0.75% | 35 |
|
|
2018
Q3 | $3.14M | Sell |
237,683
-56,679
| -19% | -$748K | 1.29% | 25 |
|
|
2018
Q2 | $2.71M | Sell |
294,362
-83,333
| -22% | -$767K | 1.27% | 23 |
|
|
2018
Q1 | $1.85M | Hold |
377,695
| – | – | 0.9% | 32 |
|
|
2017
Q4 | $1.07M | Hold |
377,695
| – | – | 0.57% | 50 |
|
|
2017
Q3 | $1.11M | Hold |
377,695
| – | – | 0.69% | 45 |
|
|
2017
Q2 | $1.19M | Buy |
377,695
+38,081
| +11% | +$120K | 0.85% | 39 |
|
|
2017
Q1 | $1.36M | Sell |
339,614
-174,477
| -34% | -$698K | 1.15% | 30 |
|
|
2016
Q4 | $3.96M | Hold |
514,091
| – | – | 3.48% | 7 |
|
|
2016
Q3 | $4.16M | Buy |
514,091
+300,000
| +140% | +$2.43M | 2.9% | 8 |
|
|
2016
Q2 | $1.26M | Buy |
214,091
+20,896
| +11% | +$123K | 1% | 34 |
|
|
2016
Q1 | $1.35M | Buy |
193,195
+95,465
| +98% | +$667K | 1.16% | 26 |
|
|
2015
Q4 | $786K | Buy |
97,730
+72,730
| +291% | +$585K | 0.7% | 39 |
|
|
2015
Q3 | $207K | Buy |
+25,000
| New | +$207K | 0.21% | 69 |
|