ADAR1 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
Q1
$13.3M Buy
228,899
+24,930
+12% +$1.15M 0.8% 30
2025
Q4
$9.14M Buy
203,969
+14,871
+8% +$625K 0.68% 37
2025
Q3
$7.59M Sell
189,098
-70,405
-27% -$2.48M 0.75% 38
2025
Q2
$8.12M Buy
259,503
+131,955
+103% +$4.3M 1.32% 20
2025
Q1
$4.28M Buy
127,548
+77,001
+152% +$2.92M 0.82% 33
2024
Q4
$1.98M Buy
50,547
+22,644
+81% +$936K 0.41% 49
2024
Q3
$1.1M Buy
27,903
+23,203
+494% +$936K 0.18% 66
2024
Q2
$183K Buy
+4,700
New +$188K 0.04% 146

Other funds holding XENE