ACT Capital Management’s Xenon Pharmaceuticals XENE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.9M Buy
48,000
+14,500
+43% +$805K 1.89% 16
2026
Q1
$1.95M Buy
+33,500
New +$1.54M 1.53% 16

Other funds holding XENE

ACT Capital Management's XENE Position: Q2 2026 in Review

ACT Capital Management increased its Xenon Pharmaceuticals (XENE) stake by 43% in Q2 2026, buying an estimated $805K and bringing the position to 48,000 shares worth $2.9M. The position accounts for 1.89% of the portfolio, ranked #16.

ACT Capital Management first reported a position in XENE in Q1 2026 and has held it in 2 quarters since. 315 funds tracked by Wall St. Rank hold XENE as of Q2 2026.

  • ACT Capital Management held 48,000 shares of Xenon Pharmaceuticals worth $2.9M as of Q2 2026.
  • ACT Capital Management bought 14,500 Xenon Pharmaceuticals shares in Q2 2026, an estimated $805K.
  • Xenon Pharmaceuticals made up 1.89% of ACT Capital Management's portfolio in Q2 2026, its #16 holding.
  • ACT Capital Management first reported a position in Xenon Pharmaceuticals in Q1 2026 and has held it in 2 quarters since.
  • 315 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q2 2026.

Based on ACT Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.