A.R.T. Advisors’s Xenon Pharmaceuticals XENE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,760
| Closed | -$106K | – | 1767 |
|
|
2019
Q2 | $106K | Buy |
+10,760
| New | +$106K | 0.01% | 1186 |
|
|
2018
Q3 | – | Sell |
-11,988
| Closed | -$110K | – | 1754 |
|
|
2018
Q2 | $110K | Buy |
+11,988
| New | +$110K | ﹤0.01% | 1290 |
|
|
2017
Q3 | – | Sell |
-15,829
| Closed | -$49K | – | 1713 |
|
|
2017
Q2 | $49K | Buy |
15,829
+3,329
| +27% | +$10.3K | ﹤0.01% | 1306 |
|
|
2017
Q1 | $50K | Buy |
+12,500
| New | +$50K | ﹤0.01% | 1327 |
|