Avidity Partners 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
2025
Q4
– Sell
-53,400
Closed -$2.14M – 52
2025
Q3
$2.14M Sell
53,400
-54,491
-51% -$1.92M 0.49% 39
2025
Q2
$3.38M Sell
107,891
-121,109
-53% -$3.95M 0.67% 39
2025
Q1
$7.68M Sell
229,000
-245,000
-52% -$9.3M 1.46% 25
2024
Q4
$18.6M Sell
474,000
-344,000
-42% -$14.2M 1.82% 24
2024
Q3
$32.2M Buy
818,000
+64,000
+8% +$2.58M 1.64% 25
2024
Q2
$29.4M Buy
754,000
+44,000
+6% +$1.76M 1.25% 31
2024
Q1
$30.6M Sell
710,000
-105,993
-13% -$4.88M 0.99% 36
2023
Q4
$37.6M Buy
815,993
+494,593
+154% +$17.5M 1.37% 34
2023
Q3
$11M Sell
321,400
-159,900
-33% -$5.98M 0.44% 66
2023
Q2
$18.5M Buy
+481,300
New +$19.1M 0.65% 55
2022
Q3
– Sell
-450,000
Closed -$13.7M – 108
2022
Q2
$13.7M Buy
+450,000
New +$13.6M 0.31% 46

Other funds holding XENE

Avidity Partners Management's XENE Position: Q4 2025 in Review

Avidity Partners Management sold out of Xenon Pharmaceuticals (XENE) in Q4 2025, closing a stake of 53,400 shares — an estimated $2.14M sold.

Avidity Partners Management first reported a position in XENE in Q2 2022 and held it in 11 quarters. The position peaked at $37.6M in Q4 2023. 245 funds tracked by Wall St. Rank hold XENE as of Q4 2025.

  • Avidity Partners Management reported no remaining Xenon Pharmaceuticals position as of Q4 2025 after selling out during the quarter.
  • Avidity Partners Management sold 53,400 Xenon Pharmaceuticals shares in Q4 2025, an estimated $2.14M.
  • Avidity Partners Management first reported a position in Xenon Pharmaceuticals in Q2 2022 and held it in 11 quarters.
  • Avidity Partners Management's Xenon Pharmaceuticals position peaked at $37.6M in Q4 2023.
  • 245 funds tracked by Wall St. Rank held Xenon Pharmaceuticals as of Q4 2025.

Based on Avidity Partners Management's 13F filing for Q4 2025, filed 13 Feb 2026.