A.R.T. Advisors’s Xenon Pharmaceuticals XENE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-10,760
Closed -$106K 1767
2019
Q2
$106K Buy
+10,760
New +$103K 0.01% 1186
2018
Q3
Sell
-11,988
Closed -$110K 1754
2018
Q2
$110K Buy
+11,988
New +$74.5K ﹤0.01% 1290
2017
Q3
Sell
-15,829
Closed -$49K 1714
2017
Q2
$49K Buy
15,829
+3,329
+27% +$13K ﹤0.01% 1306
2017
Q1
$50K Buy
+12,500
New +$98.3K ﹤0.01% 1327

Other funds holding XENE

A.R.T. Advisors's XENE Position: Q3 2019 in Review

A.R.T. Advisors sold out of Xenon Pharmaceuticals (XENE) in Q3 2019, closing a stake of 10,760 shares — an estimated $106K sold.

A.R.T. Advisors first reported a position in XENE in Q1 2017 and held it in 4 quarters. The position peaked at $110K in Q2 2018. 54 funds tracked by Wall St. Rank hold XENE as of Q3 2019.

  • A.R.T. Advisors reported no remaining Xenon Pharmaceuticals position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 10,760 Xenon Pharmaceuticals shares in Q3 2019, an estimated $106K.
  • A.R.T. Advisors first reported a position in Xenon Pharmaceuticals in Q1 2017 and held it in 4 quarters.
  • A.R.T. Advisors's Xenon Pharmaceuticals position peaked at $110K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.