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Connacht Asset Management LP

SEC CIK
0001802462
Latest filing
Nov 14, 2023

XENE holding history

Xenon Pharmaceuticals Inc. in every 13F filed by Connacht Asset Management LP, 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 Q3 2023 holdings

Shares (Q3 2023)
8,204
Value
$280.2K
% of portfolio
1.7%
Quarters held
3
Since Q1 2023
Holdings of XENE by Connacht Asset Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20238,204$280.2K1.7%+2,039+33.1%AddedHolders
Q2 20236,165$237.4K0.8%−226−3.5%ReducedHolders
Q1 20236,391$228.7K0.7%+6,391NewHolders