SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / XENE

Cheyne Capital Management (UK) LLP’s Xenon Pharmaceuticals Inc Position

Does Cheyne Capital Management (UK) LLP own Xenon Pharmaceuticals Inc (XENE)? Not currently — the last reported position was 42.5K shares worth $2M in Q4 2022; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$2M
Q4 2022
Shares
42.5K
% of Portfolio
+2.93%
Quarters Held
1
position exited

Position History XENE

Reported value by quarter
Q4 ’22: $2MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202242.5K$2M+2.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cheyne Capital Management (UK) LLP’s full portfolio or all institutional holders of XENE.