UBS Oconnor LLC
- SEC CIK
- 0001132716
- Latest filing
- Aug 14, 2026
XENE holding history
Xenon Pharmaceuticals Inc. in every 13F filed by UBS Oconnor LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XENE overviewAll 13F holders of XENEFull Q4 2025 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −7,987−100.0% | Sold out | Holders |
| Q1 2024 | 7,987 | $343.8K | <0.1% | −6,689−45.6% | Reduced | Holders |
| Q4 2023 | 14,676 | $676.0K | <0.1% | −34,000−69.8% | Reduced | Holders |
| Q3 2023 | 48,676 | $1.66M | <0.1% | +10,000+25.9% | Added | Holders |
| Q2 2023 | 38,676 | $1.49M | <0.1% | −24,715−39.0% | Reduced | Holders |
| Q1 2023 | 63,391 | $2.27M | 0.1% | +63,391 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −54,208−100.0% | Sold out | Holders |
| Q3 2022 | 54,208 | $1.96M | <0.1% | −42,000−43.7% | Reduced | Holders |
| Q2 2022 | 96,208 | $2.93M | <0.1% | +96,208 | New | Holders |