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Aster Capital Management’s Xenon Pharmaceuticals XENE Stock Holding History

Aster Capital Management’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 		– Sell
-36
Closed -$1.61K – 1385
2025
Q4 		$1.61K Sell
36
-923
-96% -$38.8K ﹤0.01% 977
2025
Q3 		$38.5K Buy
+959
New +$33.8K 0.02% 549

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 $5.72T 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 $28.2B 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 $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aster Capital Management's XENE Position: Q1 2026 in Review

Aster Capital Management sold out of Xenon Pharmaceuticals (XENE) in Q1 2026, closing a stake of 36 shares — an estimated $1.61K sold.

Aster Capital Management first reported a position in XENE in Q3 2025 and held it in 2 quarters. The position peaked at $38.5K in Q3 2025. 290 funds tracked by Wall St. Rank hold XENE as of Q1 2026.

  • Aster Capital Management reported no remaining Xenon Pharmaceuticals position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 36 Xenon Pharmaceuticals shares in Q1 2026, an estimated $1.61K.
  • Aster Capital Management first reported a position in Xenon Pharmaceuticals in Q3 2025 and held it in 2 quarters.
  • Aster Capital Management's Xenon Pharmaceuticals position peaked at $38.5K in Q3 2025.
  • 290 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.