Knott David M Jr
- SEC CIK
- 0001892770
- Latest filing
- Aug 12, 2026
XENE holding history
Xenon Pharmaceuticals Inc. in every 13F filed by Knott David M Jr, 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 Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −10,962−100.0% | Sold out | Holders |
| Q4 2025 | 10,962 | $491.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 10,962 | $440.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 10,962 | $343.1K | 0.2% | −4,904−30.9% | Reduced | Holders |
| Q1 2025 | 15,866 | $532.3K | 0.3% | −5,000−24.0% | Reduced | Holders |
| Q4 2024 | 20,866 | $817.9K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2024 | 20,866 | $821.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 20,866 | $814.0K | 0.3% | −3,000−12.6% | Reduced | Holders |
| Q1 2024 | 23,866 | $1.03M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 23,866 | $1.10M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2023 | 23,866 | $815.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 23,866 | $919.0K | 0.4% | −16,134−40.3% | Reduced | Holders |
| Q1 2023 | 40,000 | $1.43M | 0.6% | −19,500−32.8% | Reduced | Holders |
| Q4 2022 | 59,500 | $2.35M | 1.0% | 00.0% | Unchanged | Holders |
| Q3 2022 | 59,500 | $2.15M | 1.0% | 00.0% | Unchanged | Holders |
| Q2 2022 | 59,500 | $1.81M | 0.8% | −7,000−10.5% | Reduced | Holders |
| Q1 2022 | 66,500 | $2.03M | 0.7% | −19,988−23.1% | Reduced | Holders |
| Q4 2021 | 86,488 | $2.70M | 1.0% | – | No prior filing | Holders |