AG
XENE icon

Algert Global’s Xenon Pharmaceuticals XENE Stock Holding History

Algert Global’s Portfolio XENE Stock Details XENE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.4M Buy
264,200
+141,011
+114% +$6.5M 0.23% 115
2025
Q4 		$5.52M Buy
123,189
+68,934
+127% +$2.9M 0.09% 396
2025
Q3 		$2.18M Sell
54,255
-48,090
-47% -$1.69M 0.04% 657
2025
Q2 		$3.2M Sell
102,345
-21,070
-17% -$687K 0.07% 473
2025
Q1 		$4.14M Sell
123,415
-118,002
-49% -$4.48M 0.1% 336
2024
Q4 		$9.46M Buy
241,417
+21,772
+10% +$900K 0.22% 123
2024
Q3 		$8.65M Buy
219,645
+36,440
+20% +$1.47M 0.23% 107
2024
Q2 		$7.14M Sell
183,205
-810
-0.4% -$32.4K 0.24% 102
2024
Q1 		$7.92M Sell
184,015
-33,305
-15% -$1.53M 0.31% 65
2023
Q4 		$10M Buy
217,320
+88,833
+69% +$3.14M 0.4% 25
2023
Q3 		$4.39M Sell
128,487
-16,390
-11% -$613K 0.21% 144
2023
Q2 		$5.58M Buy
144,877
+106,470
+277% +$4.23M 0.24% 93
2023
Q1 		$1.38M Buy
38,407
+1,991
+5% +$73.6K 0.06% 501
2022
Q4 		$1.44M Sell
36,416
-8,830
-20% -$322K 0.08% 419
2022
Q3 		$1.63M Buy
45,246
+18,842
+71% +$677K 0.1% 344
2022
Q2 		$803K Buy
26,404
+14,330
+119% +$433K 0.06% 567
2022
Q1 		$369K Buy
+12,074
New +$361K 0.02% 911

Other funds holding XENE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return