Ghost Tree Capital’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $3.38M | Sell |
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|
2023
Q2 | $7.12M | Sell |
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|
2023
Q1 | $7.16M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $3.06M | Hold |
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|
2021
Q4 | $3.12M | Sell |
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|
2021
Q3 | $12.1M | Sell |
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|
2021
Q2 | $15.8M | Hold |
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|
2021
Q1 | $15.2M | Buy |
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|
2020
Q4 | $10.8M | Buy |
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|
2020
Q3 | $3.6M | Hold |
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|
2020
Q2 | $4.08M | Hold |
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|
2020
Q1 | $3.69M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $600K | Sell |
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|
2016
Q4 | $2.5M | Hold |
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|
2016
Q3 | $2.63M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $432K | Buy |
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