Great Point Partners’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
Q3
Sell
-2,700
Closed -$104K 54
2023
Q2
$104K Buy
+2,700
New +$107K 0.02% 40

Other funds holding XENE

Great Point Partners's XENE Position: Q4 2025 in Review

Great Point Partners sold out of Xenon Pharmaceuticals (XENE) in Q4 2025, closing a stake of 200,000 shares — an estimated $8.03M sold.

Great Point Partners first reported a position in XENE in Q3 2021 and held it in 15 quarters. The position peaked at $33.6M in Q2 2022. 246 funds tracked by Wall St. Rank hold XENE as of Q4 2025.

  • Great Point Partners reported no remaining Xenon Pharmaceuticals position as of Q4 2025 after selling out during the quarter.
  • Great Point Partners sold 200,000 Xenon Pharmaceuticals shares in Q4 2025, an estimated $8.03M.
  • Great Point Partners first reported a position in Xenon Pharmaceuticals in Q3 2021 and held it in 15 quarters.
  • Great Point Partners's Xenon Pharmaceuticals position peaked at $33.6M in Q2 2022.
  • 246 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q4 2025.

Based on Great Point Partners's 13F filing for Q4 2025, filed 17 Feb 2026.