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XENEXENE

Showing 8 of 30 quarters

Position history for Avoro Capital Advisors LLCAvoro Capital Advisors LLC's holdings in XENON PHARMACEUTICALS INC

Current Value

$348.7M

Current Shares

5.8M

Total Value Change

+$125.6M

Total Shares Change

+111,111

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
5.8M
0.0%
$348.7M3.1%$60.36
0
2026-Q1
Increased
5.8M
+6.5%
$336M3.3%$43.79
62
2025-Q4
Increased
5.4M
+0.5%
$243.1M2.4%$44.12
54
2025-Q3
Unchanged
5.4M
0.0%
$216.8M2.8%$39.06
0
2025-Q2
Decreased
5.4M
-6.0%
$169M3.0%$32.40
0
2025-Q1
Increased
5.7M
+1.3%
$192.6M3.0%$34.26
58
2024-Q4
Unchanged
5.7M
0.0%
$222.1M3.1%$38.53
0
2024-Q3
Unchanged
5.7M
0.0%
$223.1M3.3%$38.65
0

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