Saturn V Capital Management LP XENE Holdings History
Saturn V Capital Management LP's Xenon Pharmaceuticals Inc Holding Summary
As of 2025-03-31, Saturn V Capital Management LP held 413,711.00 shares of Xenon Pharmaceuticals Inc(XENE), totaling $13.88 Mil. This investment constitutes 7% of their stock portfolio, and Saturn V Capital Management LP now holds 0.54% of the outstanding Xenon Pharmaceuticals Inc(XENE) stock.
The initial trade took place in 2024Q4. And since then Saturn V Capital Management LP has made 2 purchases of XENE, at an average price of $40.61, for a total of 413,711.00 shares. Based on historical transaction data and XENE's current price of $31.01, Saturn V Capital Management LP's estimated gain on his XENE holdings is $-3.97 Mil, reflecting a -23.64% gain to date.
Saturn V Capital Management LP XENE ($31.01) Holding Chart
Saturn V Capital Management LP XENE ($31.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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