SEC 13F Intelligence

Boxer Capital, LLC / XENE

Boxer Capital, LLC’s Xenon Pharmaceuticals Inc Position

Does Boxer Capital, LLC own Xenon Pharmaceuticals Inc (XENE)? Not currently — the last reported position was 600.0K shares worth $24M in Q3 2024; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$24M
Q3 2024
Shares
600.0K
% of Portfolio
+1.16%
Quarters Held
17
position exited

Position History XENE

Reported value by quarter
Q1 ’20: $7MQ1 ’20Q2 ’20: $8MQ3 ’20: $7MQ2 ’21: $16MQ2 ’21Q3 ’21: $13MQ4 ’21: $19MQ1 ’22: $18MQ1 ’22Q2 ’22: $18MQ3 ’22: $22MQ4 ’22: $24MQ4 ’22Q1 ’23: $21,474Q2 ’23: $23,100Q3 ’23: $20MQ3 ’23Q4 ’23: $28MQ1 ’24: $26MQ2 ’24: $23MQ2 ’24Q3 ’24: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024600.0K$24M+1.16%
Q2 2024600.0K$23M+1.23%
Q1 2024600.0K$26M+1.28%
Q4 2023600.0K$28M+1.38%
Q3 2023600.0K$20M+1.09%
Q2 2023600.0K$23,100+1.07%
Q1 2023600.0K$21,474+1.05%
Q4 2022600.0K$24M+1.25%
Q3 2022600.0K$22M+1.22%
Q2 2022600.0K$18M+1.16%
Q1 2022600.0K$18M+0.94%
Q4 2021600.0K$19M+0.73%
Q3 2021857.0K$13M+0.46%
Q2 2021857.0K$16M+0.56%
Q3 2020600.0K$7M+0.23%
Q2 2020600.0K$8M+0.33%
Q1 2020600.0K$7M+0.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Boxer Capital, LLC’s full portfolio or all institutional holders of XENE.